Apollon Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Apollon Wealth Management, Llc disclosed 1605 stock positions valued at approximately $8.70B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 1605
- Portfolio Value
- $8.70B
Holdings by Sector
Apollon Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.97% | 1,512,863 | +38,819 | +2.63% | $345,507,766 |
| APPLE INC | AAPL | Technology | 3.82% | 997,894 | +60,545 | +6.46% | $332,318,513 |
| ISHARES TR | IVV | Other | 3.64% | 413,392 | +28,119 | +7.30% | $316,596,188 |
| MICROSOFT CORP | MSFT | Technology | 2.45% | 416,470 | +4,572 | +1.11% | $213,607,467 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.93% | 1,305,364 | +172,046 | +15.18% | $168,300,519 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.93% | 672,542 | -12,418 | -1.81% | $167,563,842 |
| VANGUARD INDEX FDS | VOO | Other | 1.75% | 217,356 | +3,118 | +1.46% | $152,336,067 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.72% | 1,653,475 | +60,869 | +3.82% | $149,540,270 |
| ALPHABET INC | GOOGL | Communication Services | 1.49% | 377,556 | +841 | +0.22% | $129,909,541 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.36% | 2,858,471 | +457,184 | +19.04% | $118,426,455 |
| BROADCOM INC | AVGO | Technology | 1.20% | 298,435 | +4,042 | +1.37% | $104,807,445 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 1.18% | 5,366,360 | +5,284,268 | +6437.01% | $102,390,149 |
| PGIM ETF TR | PTRB | Other | 1.17% | 2,575,980 | +366,693 | +16.60% | $101,596,659 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 138,002 | -4,854 | -3.40% | $100,076,167 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 284,901 | -12,035 | -4.05% | $97,077,169 |
| ISHARES TR | USMV | Other | 1.11% | 989,315 | +935,967 | +1754.46% | $96,398,809 |
| PIMCO ETF TR | CMDT | Other | 1.05% | 2,638,821 | +308,496 | +13.24% | $91,461,549 |
| ELI LILLY & CO | LLY | Healthcare | 0.95% | 71,756 | +3,914 | +5.77% | $83,027,820 |
| INVESCO QQQ TR | QQQ | Other | 0.95% | 112,117 | +17,115 | +18.02% | $82,941,084 |
| PIMCO ETF TR | PYLD | Other | 0.88% | 3,028,318 | +528,879 | +21.16% | $76,888,983 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.87% | 807,838 | +98,739 | +13.92% | $75,952,930 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 229,483 | +8,304 | +3.75% | $75,919,918 |
| ISHARES TR | IJH | Other | 0.86% | 1,045,978 | +100,394 | +10.62% | $75,258,123 |
| HARTFORD FDS EXCHANGE TRADED | HCRB | Other | 0.84% | 2,204,757 | +263,486 | +13.57% | $73,506,583 |
| VANGUARD WORLD FD | VGT | Other | 0.84% | 582,047 | +1,461 | +0.25% | $73,145,839 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.81% | 176,684 | -12,292 | -6.50% | $70,198,449 |
| VANGUARD INDEX FDS | VUG | Other | 0.77% | 741,684 | +518,307 | +232.03% | $66,833,111 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.74% | 105,353 | +2,376 | +2.31% | $64,450,527 |
| ISHARES TR | USRT | Other | 0.72% | 1,014,456 | +173,334 | +20.61% | $62,470,193 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.67% | 1,029,601 | +117,820 | +12.92% | $57,884,184 |
Showing 30 of 1,605 holdings in the latest reporting period.
Apollon Wealth Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 5,600 | $4,270,728 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 4,800 | $3,660,624 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 6,100 | $2,031,422 |
| Q3 2026 | GOOG | Alphabet Inc. | PUT | 4,400 | $1,499,256 |
| Q3 2026 | IWM | iShares Russell 2000 ETF | CALL | 4,100 | $1,139,349 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 1,000 | $512,900 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 200 | $147,954 |
| Q3 2026 | NCLH | Norwegian Cruise Line Holdings | CALL | 8,000 | $117,280 |
| Q3 2026 | OXY | Occidental Petroleum Corporatio | CALL | 1,500 | $82,980 |
| Q3 2026 | CVU | CPI Aerostructures, Inc. | CALL | 12,500 | $64,750 |
| Q3 2026 | APP | Applovin Corporation | CALL | 200 | $58,086 |
| Q3 2026 | CRWV | CoreWeave, Inc. | CALL | 500 | $43,560 |
| Q3 2026 | SPLG | SPDR Portfolio S&P 500 ETF | PUT | 300 | $26,928 |
| Q3 2026 | IWN | iShares Russell 2000 Value ETF | PUT | 100 | $20,945 |
| Q3 2026 | RCAT | Red Cat Holdings, Inc. | CALL | 1,900 | $12,274 |
| Q3 2026 | TTD | The Trade Desk, Inc. | CALL | 1,000 | $12,170 |
| Q3 2026 | SNAP | Snap Inc. | CALL | 2,000 | $10,800 |
| Q3 2026 | EFA | iShares MSCI EAFE ETF | PUT | 100 | $10,389 |
| Q3 2026 | OPEN | Opendoor Technologies Inc | CALL | 3,000 | $7,110 |
Showing 19 of 19 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.