Apollon Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Apollon Wealth Management, Llc disclosed 1563 stock positions valued at approximately $8.22B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1563
- Portfolio Value
- $8.22B
Holdings by Sector
Apollon Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.59% | 1,474,044 | +81,232 | +5.83% | $294,941,465 |
| ISHARES TR | IVV | Other | 3.51% | 385,273 | +50,227 | +14.99% | $288,526,990 |
| APPLE INC | AAPL | Technology | 3.30% | 937,349 | +26,946 | +2.96% | $271,231,311 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 684,960 | +142,793 | +26.34% | $163,253,257 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 411,898 | +13,219 | +3.32% | $153,646,055 |
| VANGUARD INDEX FDS | VOO | Other | 1.79% | 214,238 | +33,939 | +18.82% | $147,140,609 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.77% | 1,592,606 | +323,225 | +25.46% | $145,261,593 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.76% | 1,133,318 | +286,493 | +33.83% | $144,849,392 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 376,715 | +15,305 | +4.23% | $134,626,642 |
| BROADCOM INC | AVGO | Technology | 1.35% | 294,393 | +6,847 | +2.38% | $111,207,097 |
| ALPHABET INC | GOOG | Communication Services | 1.28% | 296,936 | +98,571 | +49.69% | $104,916,298 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.20% | 2,401,287 | +846,281 | +54.42% | $99,053,100 |
| PGIM ETF TR | PTRB | Other | 1.11% | 2,209,287 | +481,085 | +27.84% | $91,597,022 |
| ISHARES TR | IQLT | Other | 1.02% | 1,696,115 | +561,963 | +49.55% | $84,042,485 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 67,842 | +1,650 | +2.49% | $81,371,604 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 142,856 | +35,231 | +32.73% | $80,469,449 |
| ISHARES TR | IJH | Other | 0.89% | 945,584 | +170,534 | +22.00% | $72,913,966 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 221,179 | +2,099 | +0.96% | $72,398,472 |
| PIMCO ETF TR | CMDT | Other | 0.87% | 2,330,325 | +611,876 | +35.61% | $71,471,071 |
| INVESCO QQQ TR | QQQ | Other | 0.85% | 95,002 | -1,605 | -1.66% | $69,959,194 |
| VANGUARD WORLD FD | VGT | Other | 0.84% | 580,586 | +508,088 | +700.83% | $69,391,661 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.83% | 709,099 | +196,173 | +38.25% | $68,420,924 |
| HARTFORD FDS EXCHANGE TRADED | HCRB | Other | 0.83% | 1,941,271 | +397,650 | +25.76% | $67,918,292 |
| PIMCO ETF TR | PYLD | Other | 0.81% | 2,499,439 | +641,944 | +34.56% | $66,285,133 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.78% | 188,976 | +60,163 | +46.71% | $64,444,487 |
| CORNING INC | GLW | Technology | 0.75% | 241,930 | -30,661 | -11.25% | $61,796,245 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.73% | 102,977 | +11,426 | +12.48% | $59,820,618 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.72% | 997,614 | +79,886 | +8.70% | $58,839,267 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.71% | 705,578 | +21,450 | +3.14% | $58,316,040 |
| ISHARES TR | USRT | Other | 0.68% | 841,122 | +264,913 | +45.98% | $55,892,576 |
Showing 30 of 1,563 holdings in the latest reporting period.
Apollon Wealth Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 5,800 | $4,331,266 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 4,400 | $1,554,652 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 4,100 | $1,231,845 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 1,500 | $1,120,155 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 1,000 | $373,020 |
| Q2 2026 | APP | Applovin Corporation | CALL | 200 | $103,046 |
| Q2 2026 | CVU | CPI Aerostructures, Inc. | CALL | 12,500 | $64,875 |
| Q2 2026 | CRWV | CoreWeave, Inc. | CALL | 200 | $19,908 |
| Q2 2026 | TTD | The Trade Desk, Inc. | CALL | 500 | $9,040 |
| Q2 2026 | SNAP | Snap Inc. | CALL | 2,000 | $8,880 |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.