Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $294,941,465 | 3.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $288,526,990 | 3.5% |
| Apple Inc.COM | COM | $271,231,311 | 3.3% |
| Amazon Com Inc.COM | COM | $163,253,257 | 2.0% |
| Microsoft Corp.COM | COM | $153,646,055 | 1.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $147,140,609 | 1.8% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $145,261,593 | 1.8% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $144,849,392 | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $134,626,642 | 1.6% |
| Broadcom Inc.COM | COM | $111,207,097 | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $104,916,298 | 1.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $99,053,100 | 1.2% |
| Pgim ETF TRTOTA RETU BD ETF | TOTA RETU BD ETF | $91,597,022 | 1.1% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $84,042,485 | 1.0% |
| Eli Lilly & COCOM | COM | $81,371,604 | 1.0% |
| Meta Platforms Inc.CL A | CL A | $80,469,449 | 1.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $72,913,966 | 0.9% |
| JPMORGAN Chase & COCOM | COM | $72,398,472 | 0.9% |
| Pimco ETF TRCOMMODITY STRAT | COMMODITY STRAT | $71,471,071 | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $69,959,194 | 0.8% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $69,391,661 | 0.8% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $68,420,924 | 0.8% |
| Hartford Fds Exchange TradedCORE BD ETF | CORE BD ETF | $67,918,292 | 0.8% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $66,285,133 | 0.8% |
| Palo Alto Networks Inc.COM | COM | $64,444,487 | 0.8% |
| Corning Inc.COM | COM | $61,796,245 | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $59,820,618 | 0.7% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $58,839,267 | 0.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $58,316,040 | 0.7% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $55,892,576 | 0.7% |
| Costco Wholesale CorporationCOM | COM | $54,981,436 | 0.7% |
| GE Vernova Inc.COM | COM | $52,827,147 | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $52,744,111 | 0.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $52,321,007 | 0.6% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $51,899,812 | 0.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $51,497,416 | 0.6% |
| Walmart Inc.COM | COM | $50,715,911 | 0.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $47,927,939 | 0.6% |
| Tesla Inc.COM | COM | $47,370,901 | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $46,084,616 | 0.6% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $44,607,634 | 0.5% |
| Mastercard IncorporatedCL A | CL A | $42,975,993 | 0.5% |
| Johnson & JohnsonCOM | COM | $40,959,846 | 0.5% |
| Micron Technology Inc.COM | COM | $40,566,852 | 0.5% |
| Home Depot Inc.COM | COM | $40,100,516 | 0.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $38,755,028 | 0.5% |
| Intel Corp.COM | COM | $35,686,879 | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $33,953,010 | 0.4% |
| International Business MachsCOM | COM | $32,609,118 | 0.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $32,412,768 | 0.4% |
Nvidia CorporationCOM$294,941,465
- Class
- COM
- Share
- 3.6%
iShares TRCORE S&P500 ETF$288,526,990
- Class
- CORE S&P500 ETF
- Share
- 3.5%
Apple Inc.COM$271,231,311
- Class
- COM
- Share
- 3.3%
Amazon Com Inc.COM$163,253,257
- Class
- COM
- Share
- 2.0%
Microsoft Corp.COM$153,646,055
- Class
- COM
- Share
- 1.9%
Vanguard Index FdsS&P 500 ETF SHS$147,140,609
- Class
- S&P 500 ETF SHS
- Share
- 1.8%
American Centy ETF TRUS LARGE CAP VLU$145,261,593
- Class
- US LARGE CAP VLU
- Share
- 1.8%
Vanguard Scottsdale FdsVNG RUS1000GRW$144,849,392
- Class
- VNG RUS1000GRW
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$134,626,642
- Class
- CAP STK CL A
- Share
- 1.6%
Broadcom Inc.COM$111,207,097
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$104,916,298
- Class
- CAP STK CL C
- Share
- 1.3%
Dimensional ETF TrustINTL CORE EQT MK$99,053,100
- Class
- INTL CORE EQT MK
- Share
- 1.2%
Pgim ETF TRTOTA RETU BD ETF$91,597,022
- Class
- TOTA RETU BD ETF
- Share
- 1.1%
iShares TRMSCI INTL QUALTY$84,042,485
- Class
- MSCI INTL QUALTY
- Share
- 1.0%
Eli Lilly & COCOM$81,371,604
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc.CL A$80,469,449
- Class
- CL A
- Share
- 1.0%
iShares TRCORE S&P MCP ETF$72,913,966
- Class
- CORE S&P MCP ETF
- Share
- 0.9%
JPMORGAN Chase & COCOM$72,398,472
- Class
- COM
- Share
- 0.9%
Pimco ETF TRCOMMODITY STRAT$71,471,071
- Class
- COMMODITY STRAT
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$69,959,194
- Class
- UNIT SER 1
- Share
- 0.8%
Vanguard World FDINF TECH ETF$69,391,661
- Class
- INF TECH ETF
- Share
- 0.8%
American Centy ETF TRAVANTIS EMGMKT$68,420,924
- Class
- AVANTIS EMGMKT
- Share
- 0.8%
Hartford Fds Exchange TradedCORE BD ETF$67,918,292
- Class
- CORE BD ETF
- Share
- 0.8%
Pimco ETF TRMULTISECTOR BD$66,285,133
- Class
- MULTISECTOR BD
- Share
- 0.8%
Palo Alto Networks Inc.COM$64,444,487
- Class
- COM
- Share
- 0.8%
Corning Inc.COM$61,796,245
- Class
- COM
- Share
- 0.8%
Advanced Micro Devices Inc.COM$59,820,618
- Class
- COM
- Share
- 0.7%
Vanguard Scottsdale FdsINTER TERM TREAS$58,839,267
- Class
- INTER TERM TREAS
- Share
- 0.7%
Vanguard Scottsdale FdsINT-TERM CORP$58,316,040
- Class
- INT-TERM CORP
- Share
- 0.7%
iShares TRCRE U S REIT ETF$55,892,576
- Class
- CRE U S REIT ETF
- Share
- 0.7%
Costco Wholesale CorporationCOM$54,981,436
- Class
- COM
- Share
- 0.7%
GE Vernova Inc.COM$52,827,147
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$52,744,111
- Class
- CL B NEW
- Share
- 0.6%
iShares TRMSCI USA QLT FCT$52,321,007
- Class
- MSCI USA QLT FCT
- Share
- 0.6%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$51,899,812
- Class
- S&P SMLCP MOMENT
- Share
- 0.6%
J P Morgan Exchange Traded FEQUITY PREMIUM$51,497,416
- Class
- EQUITY PREMIUM
- Share
- 0.6%
Walmart Inc.COM$50,715,911
- Class
- COM
- Share
- 0.6%
American Centy ETF TRUS SML CP VALU$47,927,939
- Class
- US SML CP VALU
- Share
- 0.6%
Tesla Inc.COM$47,370,901
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$46,084,616
- Class
- TR UNIT
- Share
- 0.6%
J P Morgan Exchange Traded FNASDAQ EQT PREM$44,607,634
- Class
- NASDAQ EQT PREM
- Share
- 0.5%
Mastercard IncorporatedCL A$42,975,993
- Class
- CL A
- Share
- 0.5%
Johnson & JohnsonCOM$40,959,846
- Class
- COM
- Share
- 0.5%
Micron Technology Inc.COM$40,566,852
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$40,100,516
- Class
- COM
- Share
- 0.5%
Janus Detroit Str TRHENDRSON AAA CL$38,755,028
- Class
- HENDRSON AAA CL
- Share
- 0.5%
Intel Corp.COM$35,686,879
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$33,953,010
- Class
- COM
- Share
- 0.4%
International Business MachsCOM$32,609,118
- Class
- COM
- Share
- 0.4%
ASML Hldg NVN Y REGISTRY SHS$32,412,768
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,587 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1764387
- File number
- 028-19147
- Options
- 7 call, 3 put
- In the 25 largest
- 36.7%
- Prior quarter
- $6,153,286,426 at 31 March 2026
- Positions opened
- 279
- Positions closed
- 95
Common questions
What are Apollon Wealth Management’s 13F holdings worth?
$8,231,011,287 across 1,587 positions for the quarter ended 30 June 2026.
What is Apollon Wealth Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $294,941,465, or 3.6% of reported 13F value, as of 30 June 2026.
How concentrated is Apollon Wealth Management’s 13F portfolio?
The ten largest positions accounted for 22.5% of reported value and the twenty-five largest for 36.7%, across 1,587 positions as of 30 June 2026.
Does Form 13F show everything Apollon Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Apollon Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.