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Apollon Wealth Management, LLC

Q2 2026 13F filing

Updated 49 days ago

1,590 disclosed positions worth $8.2B

Portfolio value
$8.2B
Total holdings
1,590
New positions
269
Closed positions
94
Increased
757
Decreased
476
Turnover
22.8%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

+5.8%
Value
$294.9M
Shares
1.47M
% Port
3.58%
E

ISHARES TR

+15.0%
Value
$288.5M
Shares
385.3K
% Port
3.51%
A

APPLE INC

+3.0%
Value
$271.2M
Shares
937.3K
% Port
3.30%
A

AMAZON COM INC

+26.3%
Value
$163.3M
Shares
685.0K
% Port
1.98%
M

MICROSOFT CORP

+3.3%
Value
$153.6M
Shares
411.9K
% Port
1.87%
V

VANGUARD INDEX FDS

+18.8%
Value
$147.1M
Shares
214.2K
% Port
1.79%
?
7.N/A

AMERICAN CENTY ETF TR

+25.5%
Value
$145.3M
Shares
1.59M
% Port
1.76%
V

VANGUARD SCOTTSDALE FDS

+33.8%
Value
$144.8M
Shares
1.13M
% Port
1.76%
G

ALPHABET INC

+4.2%
Value
$134.6M
Shares
376.7K
% Port
1.64%
A
10.AVGO

BROADCOM INC

+2.4%
Value
$111.2M
Shares
294.4K
% Port
1.35%
G

ALPHABET INC

+49.7%
Value
$104.9M
Shares
296.9K
% Port
1.27%
?
12.N/A

DIMENSIONAL ETF TRUST

+54.4%
Value
$99.1M
Shares
2.40M
% Port
1.20%
?
13.N/A

PGIM ETF TR

+27.8%
Value
$91.6M
Shares
2.21M
% Port
1.11%
E
14.ETHA

ISHARES TR

+49.5%
Value
$84M
Shares
1.70M
% Port
1.02%
L
15.LLY

ELI LILLY & CO

+2.5%
Value
$81.4M
Shares
67.8K
% Port
0.99%
M
16.META

META PLATFORMS INC

+32.7%
Value
$80.5M
Shares
142.9K
% Port
0.98%
E
17.ETHA

ISHARES TR

+22.0%
Value
$72.9M
Shares
945.6K
% Port
0.89%
J

JPMORGAN CHASE & CO

+1.0%
Value
$72.4M
Shares
221.2K
% Port
0.88%
?
19.N/A

PIMCO ETF TR

+35.6%
Value
$71.5M
Shares
2.33M
% Port
0.87%
Q
20.QQQ

INVESCO QQQ TR

-1.7%
Value
$70M
Shares
95.0K
% Port
0.85%
V
21.VGES

VANGUARD WORLD FD

+700.8%
Value
$69.4M
Shares
580.6K
% Port
0.84%
?
22.N/A

AMERICAN CENTY ETF TR

+38.3%
Value
$68.4M
Shares
709.1K
% Port
0.83%
?
23.N/A

HARTFORD FDS EXCHANGE TRADED

+25.8%
Value
$67.9M
Shares
1.94M
% Port
0.83%
?
24.N/A

PIMCO ETF TR

+34.6%
Value
$66.3M
Shares
2.50M
% Port
0.81%
P
25.PANW

PALO ALTO NETWORKS INC

+46.7%
Value
$64.4M
Shares
189.0K
% Port
0.78%
G
26.GLW

CORNING INC

-11.3%
Value
$61.8M
Shares
241.9K
% Port
0.75%
A
27.AMD

ADVANCED MICRO DEVICES INC

+12.5%
Value
$59.8M
Shares
103.0K
% Port
0.73%
?
28.N/A

VANGUARD SCOTTSDALE FDS

+8.7%
Value
$58.8M
Shares
997.6K
% Port
0.71%
V
29.VGES

VANGUARD SCOTTSDALE FDS

+3.1%
Value
$58.3M
Shares
705.6K
% Port
0.71%
?
30.N/A

ISHARES TR

+46.0%
Value
$55.9M
Shares
841.1K
% Port
0.68%
C
31.COST

COSTCO WHOLESALE CORPORATION

+6.8%
Value
$55M
Shares
58.8K
% Port
0.67%
G
32.GEV

GE VERNOVA INC

+4.4%
Value
$52.8M
Shares
45.0K
% Port
0.64%
B

BERKSHIRE HATHAWAY INC DEL

+14.0%
Value
$52.7M
Shares
105.4K
% Port
0.64%
E
34.ETHA

ISHARES TR

-10.6%
Value
$52.3M
Shares
238.4K
% Port
0.64%
?
35.N/A

INVESCO EXCHANGE TRADED FD T

+42.4%
Value
$51.9M
Shares
554.3K
% Port
0.63%
J

J P MORGAN EXCHANGE TRADED F

+13.3%
Value
$51.5M
Shares
911.8K
% Port
0.63%
W
37.WMT

WALMART INC

+9.8%
Value
$50.7M
Shares
447.8K
% Port
0.62%
?
38.N/A

AMERICAN CENTY ETF TR

+39.8%
Value
$47.9M
Shares
384.2K
% Port
0.58%
T
39.TSLA

TESLA INC

+21.5%
Value
$47.4M
Shares
112.6K
% Port
0.58%
S
40.SPY

STATE STR SPDR S&P 500 ETF T

+5.6%
Value
$46.1M
Shares
61.7K
% Port
0.56%
J

J P MORGAN EXCHANGE TRADED F

+10.0%
Value
$44.6M
Shares
725.8K
% Port
0.54%
M
42.MA

MASTERCARD INCORPORATED

+34.8%
Value
$43M
Shares
83.7K
% Port
0.52%
J
43.JNJ

JOHNSON & JOHNSON

+20.3%
Value
$41M
Shares
161.3K
% Port
0.50%
M
44.MU

MICRON TECHNOLOGY INC

+4.1%
Value
$40.6M
Shares
35.1K
% Port
0.49%
H
45.HD

HOME DEPOT INC

+2.3%
Value
$40.1M
Shares
113.7K
% Port
0.49%
?
46.N/A

JANUS DETROIT STR TR

+121.3%
Value
$38.8M
Shares
767.6K
% Port
0.47%
I
47.INTC

INTEL CORP

+4.1%
Value
$35.7M
Shares
255.6K
% Port
0.43%
G

GOLDMAN SACHS GROUP INC

+3.4%
Value
$34M
Shares
33.6K
% Port
0.41%
I
49.IBM

INTERNATIONAL BUSINESS MACHS

+2.2%
Value
$32.6M
Shares
116.0K
% Port
0.40%
A

ASML HLDG NV

+23.8%
Value
$32.4M
Shares
16.3K
% Port
0.39%