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Apollon Wealth Management, LLC

Q3 2026 13F filing

Updated 13 days ago

1,648 disclosed positions worth $8.7B

Portfolio value
$8.7B
Total holdings
1,648
New positions
158
Closed positions
111
Increased
783
Decreased
608
Turnover
16.3%
Filed
2026-10-23

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

+2.6%
Value
$345.5M
Shares
1.51M
% Port
3.96%
A

APPLE INC

+6.5%
Value
$332.3M
Shares
997.9K
% Port
3.81%
E

ISHARES TR

+7.3%
Value
$316.6M
Shares
413.4K
% Port
3.63%
M

MICROSOFT CORP

+1.1%
Value
$213.6M
Shares
416.5K
% Port
2.45%
V

VANGUARD SCOTTSDALE FDS

+15.2%
Value
$168.3M
Shares
1.31M
% Port
1.93%
A

AMAZON COM INC

-1.8%
Value
$167.6M
Shares
672.5K
% Port
1.92%
V

VANGUARD INDEX FDS

+1.5%
Value
$152.3M
Shares
217.4K
% Port
1.75%
?
8.N/A

AMERICAN CENTY ETF TR

+3.8%
Value
$149.5M
Shares
1.65M
% Port
1.72%
G

ALPHABET INC

+0.2%
Value
$129.9M
Shares
377.6K
% Port
1.49%
C
10.CRDO

DIMENSIONAL ETF TRUST

+19.0%
Value
$118.4M
Shares
2.86M
% Port
1.36%
A
11.AVGO

BROADCOM INC

+1.4%
Value
$104.8M
Shares
298.4K
% Port
1.20%
F
12.FPF

FIRST TR EXCHANGE-TRADED FD

+6437.0%
Value
$102.4M
Shares
5.37M
% Port
1.17%
?
13.N/A

PGIM ETF TR

+16.6%
Value
$101.6M
Shares
2.58M
% Port
1.17%
M
14.META

META PLATFORMS INC

-3.4%
Value
$100.1M
Shares
138.0K
% Port
1.15%
G

ALPHABET INC

-4.0%
Value
$97.1M
Shares
284.9K
% Port
1.11%
E
16.ETHA

ISHARES TR

+1754.5%
Value
$96.4M
Shares
989.3K
% Port
1.11%
P
17.PDI

PIMCO ETF TR

+13.2%
Value
$91.5M
Shares
2.64M
% Port
1.05%
L
18.LLY

ELI LILLY & CO

+5.8%
Value
$83M
Shares
71.8K
% Port
0.95%
Q
19.QQQ

INVESCO QQQ TR

+18.0%
Value
$82.9M
Shares
112.1K
% Port
0.95%
P
20.PDI

PIMCO ETF TR

+21.2%
Value
$76.9M
Shares
3.03M
% Port
0.88%
?
21.N/A

AMERICAN CENTY ETF TR

+13.9%
Value
$76M
Shares
807.8K
% Port
0.87%
J

JPMORGAN CHASE & CO

+3.8%
Value
$75.9M
Shares
229.5K
% Port
0.87%
E
23.ETHA

ISHARES TR

+10.6%
Value
$75.3M
Shares
1.05M
% Port
0.86%
H
24.HWKN

HARTFORD FDS EXCHANGE TRADED

+13.6%
Value
$73.5M
Shares
2.20M
% Port
0.84%
V
25.VGES

VANGUARD WORLD FD

+0.3%
Value
$73.1M
Shares
582.0K
% Port
0.84%
P
26.PANW

PALO ALTO NETWORKS INC

-6.5%
Value
$70.2M
Shares
176.7K
% Port
0.81%
V
27.VGES

VANGUARD INDEX FDS

+232.0%
Value
$66.8M
Shares
741.7K
% Port
0.77%
A
28.AMD

ADVANCED MICRO DEVICES INC

+2.3%
Value
$64.5M
Shares
105.4K
% Port
0.74%
E
29.ETHA

ISHARES TR

+20.6%
Value
$62.5M
Shares
1.01M
% Port
0.72%
J

J P MORGAN EXCHANGE TRADED F

+12.9%
Value
$57.9M
Shares
1.03M
% Port
0.66%
B

BERKSHIRE HATHAWAY INC DEL

+5.4%
Value
$55.3M
Shares
111.1K
% Port
0.64%
?
32.N/A

INVESCO EXCHANGE TRADED FD T

+16.6%
Value
$52.7M
Shares
646.3K
% Port
0.60%
C
33.COST

COSTCO WHOLESALE CORPORATION

-2.3%
Value
$52.3M
Shares
57.4K
% Port
0.60%
?
34.N/A

AMERICAN CENTY ETF TR

+12.5%
Value
$50.9M
Shares
432.0K
% Port
0.58%
E
35.ETHA

ISHARES TR

-5.5%
Value
$50.1M
Shares
225.4K
% Port
0.57%
S
36.SPY

STATE STR SPDR S&P 500 ETF T

+4272.3%
Value
$50M
Shares
65.6K
% Port
0.57%
J

J P MORGAN EXCHANGE TRADED F

+11.1%
Value
$49.4M
Shares
806.4K
% Port
0.57%
W
38.WMT

WALMART INC

+0.2%
Value
$46.6M
Shares
448.6K
% Port
0.53%
J
39.JNJ

JOHNSON & JOHNSON

+6.3%
Value
$45.4M
Shares
171.5K
% Port
0.52%
N
40.NOC

JANUS DETROIT STR TR

+12.2%
Value
$43.5M
Shares
861.2K
% Port
0.50%
M
41.MU

MICRON TECHNOLOGY INC

+13.3%
Value
$42.4M
Shares
39.8K
% Port
0.49%
M
42.MA

MASTERCARD INCORPORATED

-8.2%
Value
$42.4M
Shares
76.8K
% Port
0.49%
D
43.DELL

DELL TECHNOLOGIES INC

+3.4%
Value
$40.6M
Shares
75.4K
% Port
0.47%
T
44.TSLA

TESLA INC

+0.1%
Value
$40M
Shares
112.8K
% Port
0.46%
A
45.ABBV

ABBVIE INC

+18.6%
Value
$38M
Shares
145.1K
% Port
0.44%
X
46.XOM

EXXONMOBIL HOLDINGS CORP

Value
$37.7M
Shares
231.9K
% Port
0.43%
G
47.GLW

CORNING INC

-0.4%
Value
$37.1M
Shares
241.0K
% Port
0.43%
?
48.N/A

ISHARES TR

+15.8%
Value
$36M
Shares
800.8K
% Port
0.41%
G
49.GEV

GE VERNOVA INC

-17.9%
Value
$35.1M
Shares
36.9K
% Port
0.40%
I
50.INTC

INTEL CORP

+4.6%
Value
$32.1M
Shares
267.3K
% Port
0.37%