Apollon Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.15B
Q ending 2026-03-31
Prior quarter
$5.77B
Q ending 2025-12-31
Change
+6.6% QoQ · +35.4% YoY
Positions
1,403
reported holdings
Largest positions
Top 100 of 1,403 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $242.9M | 1.4M |
| Apple Inc | AAPL | Shares | $231.1M | 910K |
| Ishares Tr | IVV | Shares | $218.9M | 335K |
| Microsoft Corp | MSFT | Shares | $147.6M | 399K |
| Amazon Com Inc | AMZN | Shares | $112.9M | 542K |
| Vanguard Index Fds | VOO | Shares | $107.7M | 180K |
| Alphabet Inc | GOOGL | Shares | $103.9M | 361K |
| American Centy Etf Tr | AVLV | Shares | $102.3M | 1.3M |
| Vanguard Scottsdale Fds | VONG | Shares | $92.9M | 847K |
| Broadcom Inc | AVGO | Shares | $89.0M | 288K |
| Pgim Etf Tr | PTRB | Shares | $71.7M | 1.7M |
| Jpmorgan Chase & Co | JPM | Shares | $64.4M | 219K |
| Meta Platforms Inc | META | Shares | $61.6M | 108K |
| Eli Lilly & Co | LLY | Shares | $60.9M | 66K |
| Dimensional Etf Trust | DFAI | Shares | $60.6M | 1.6M |
| Alphabet Inc | GOOG | Shares | $56.9M | 198K |
| Vanguard Scottsdale Fds | VCIT | Shares | $56.6M | 684K |
| Invesco Qqq Tr | QQQ | Shares | $55.8M | 97K |
| Pimco Etf Tr | CMDT | Shares | $55.5M | 1.7M |
| Costco Wholesale Corporation | COST | Shares | $54.8M | 55K |
| Vanguard Scottsdale Fds | VGIT | Shares | $54.7M | 918K |
| Hartford Fds Exchange Traded | HCRB | Shares | $54.1M | 1.5M |
| Ishares Tr | IQLT | Shares | $52.4M | 1.1M |
| Ishares Tr | IJH | Shares | $52.3M | 775K |
| Ishares Tr | QUAL | Shares | $51.1M | 267K |
| Walmart Inc | WMT | Shares | $50.7M | 408K |
| Vanguard World Fd | VGT | Shares | $50.6M | 72K |
| Pimco Etf Tr | PYLD | Shares | $48.7M | 1.9M |
| J P Morgan Exchange Traded F | JEPI | Shares | $45.6M | 805K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $44.3M | 92K |
| American Centy Etf Tr | AVEM | Shares | $41.3M | 513K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $38.0M | 58K |
| Ge Vernova Inc | GEV | Shares | $37.6M | 43K |
| Corning Inc | GLW | Shares | $37.1M | 273K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $36.6M | 660K |
| Home Depot Inc | HD | Shares | $36.6M | 111K |
| Tesla Inc | TSLA | Shares | $34.5M | 93K |
| Ishares Tr | USRT | Shares | $34.1M | 576K |
| Johnson & Johnson | JNJ | Shares | $32.8M | 134K |
| Exxon Mobil Corp | XOM | Shares | $32.5M | 191K |
| Mastercard Incorporated | MA | Shares | $31.0M | 62K |
| American Centy Etf Tr | AVUV | Shares | $30.4M | 275K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $29.6M | 389K |
| International Business Machs | IBM | Shares | $27.5M | 113K |
| Goldman Sachs Group Inc | GS | Shares | $27.5M | 32K |
| Abbvie Inc | ABBV | Shares | $26.0M | 120K |
| Ishares Tr | IVW | Shares | $25.5M | 226K |
| Ge Aerospace | GE | Shares | $22.7M | 80K |
| Vanguard Index Fds | VTI | Shares | $22.6M | 70K |
| Ishares Tr | HYDB | Shares | $22.5M | 484K |
| Ishares Tr | IEFA | Shares | $22.4M | 247K |
| Visa Inc | V | Shares | $21.8M | 72K |
| Chevron Corporation | CVX | Shares | $21.6M | 104K |
| Ishares Tr | IJR | Shares | $21.0M | 169K |
| Blue Owl Capital Corporation | OBDC | Shares | $21.0M | 1.9M |
| Palo Alto Networks Inc | PANW | Shares | $20.7M | 129K |
| Vanguard Bd Index Fds | BSV | Shares | $20.5M | 261K |
| Nextera Energy Inc | NEE | Shares | $20.3M | 219K |
| Ishares Inc | IEMG | Shares | $20.2M | 290K |
| Ishares Tr | IAGG | Shares | $20.2M | 404K |
| Managed Portfolio Series | KHPI | Shares | $19.5M | 805K |
| Parker-Hannifin Corp | PH | Shares | $19.4M | 22K |
| J P Morgan Exchange Traded F | JPIE | Shares | $19.2M | 416K |
| Morgan Stanley | MS | Shares | $19.1M | 116K |
| Ares Capital Corp | ARCC | Shares | $19.0M | 1.1M |
| Capital Group Dividend Value | CGDV | Shares | $19.0M | 446K |
| Ishares Tr | IVE | Shares | $18.7M | 88K |
| Advanced Micro Devices Inc | AMD | Shares | $18.6M | 92K |
| Astrazeneca Plc | Shares | $18.6M | 94K | |
| Netflix Inc. | NFLX | Shares | $18.4M | 191K |
| Hartford Fds Exchange Traded | HMOP | Shares | $18.3M | 473K |
| Vanguard World Fd | VDC | Shares | $18.0M | 80K |
| Shopify Inc | SHOP | Shares | $17.6M | 149K |
| Broadstone Net Lease Inc | BNL | Shares | $17.5M | 959K |
| Janus Detroit Str Tr | JAAA | Shares | $17.5M | 347K |
| Asml Hldg Nv | Shares | $17.4M | 13K | |
| Mcdonalds Corp | MCD | Shares | $17.4M | 56K |
| Caterpillar Inc | CAT | Shares | $17.2M | 24K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $17.2M | 39K |
| Pepsico Inc | PEP | Shares | $17.2M | 111K |
| Spdr Gold Tr | GLD | Shares | $17.2M | 40K |
| S&P Global Inc | SPGI | Shares | $16.8M | 40K |
| Blackrock Etf Trust | DYNF | Shares | $16.8M | 288K |
| Palantir Technologies Inc | PLTR | Shares | $16.2M | 111K |
| Linde Plc | Shares | $15.8M | 32K | |
| J P Morgan Exchange Traded F | JPST | Shares | $15.6M | 309K |
| Fidelity Covington Trust | FHLC | Shares | $15.2M | 216K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $15.1M | 452K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $15.1M | 21 |
| Waste Mgmt Inc Del | WM | Shares | $14.9M | 65K |
| Ishares Gold Tr | IAU | Shares | $14.8M | 168K |
| J P Morgan Exchange Traded F | JMUB | Shares | $14.7M | 294K |
| Vaneck Etf Trust | SMH | Shares | $14.6M | 38K |
| Rockwell Automation Inc | ROK | Shares | $14.6M | 41K |
| Motorola Solutions Inc | MSI | Shares | $14.5M | 34K |
| Ishares Tr | EFV | Shares | $14.3M | 192K |
| Vanguard Index Fds | VUG | Shares | $14.2M | 32K |
| Procter & Gamble Co | PG | Shares | $14.2M | 98K |
| Cisco Sys Inc | CSCO | Shares | $14.1M | 182K |
| Vanguard Tax-Managed Fds | VEA | Shares | $13.6M | 212K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.