Q3 2026 13F · SEC CIK 1764387

Apollon Wealth Management, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.7B
Reported positions: 1,624
Top holdings a year, 3 yrs: +20.6%
Assets under management: $11.6B

Apollon Wealth Management, LLC is a wealth manager that reported 1,624 positions worth $8.7B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Nvidia Corporation (NVDA, 4.0%), Apple Inc (AAPL, 3.8%), Ishares Tr (IVV, 3.6%). A portfolio copying its top holdings returned 20.6% a year over the last 3 years, against 20.4% for the S&P 500.

Apollon Wealth Management, LLC holdings largest 50 of 1,624 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Apollon Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.0%	3.6%	1,512,863	+2.6%	$345.5M
AAPLApple Inc	3.8%	3.3%	997,894	+6.5%	$332.3M
IVVIshares Tr	3.6%	3.5%	413,392	+7.3%	$316.6M
MSFTMicrosoft Corp	2.5%	1.9%	416,470	+1.1%	$213.6M
VONGVanguard Scottsdale Fds	1.9%	1.8%	1,305,364	+15.2%	$168.3M
AMZNAmazon Com Inc	1.9%	2.0%	672,542	-1.8%	$167.6M
VOOVanguard Index Fds	1.8%	1.8%	217,356	+1.5%	$152.3M
AVLVAmerican Centy ETF Tr	1.7%	1.8%	1,653,475	+3.8%	$149.5M
GOOGLAlphabet Inc	1.5%	1.6%	377,556	+0.2%	$129.9M
DFAIDimensional ETF Trust	1.4%	1.2%	2,858,471	+19.0%	$118.4M
AVGOBroadcom Inc	1.2%	1.4%	298,435	+1.4%	$104.8M
WCMIFirst Tr Exchange-Traded Fd	1.2%	—	5,366,360	—	$102.4M
PTRBPgim ETF Tr	1.2%	1.1%	2,575,980	+16.6%	$101.6M
METAMeta Platforms Inc	1.1%	1.0%	138,002	-3.4%	$100.1M
GOOGAlphabet Inc	1.1%	1.3%	284,901	-4.1%	$97.1M
USMVIshares Tr	1.1%	—	989,315	—	$96.4M
CMDTPimco ETF Tr	1.1%	0.9%	2,638,821	+13.2%	$91.5M
LLYEli Lilly & Co	1.0%	1.0%	71,756	+5.8%	$83.0M
QQQInvesco Qqq Tr	1.0%	0.9%	112,117	+18.0%	$82.9M
PYLDPimco ETF Tr	0.9%	0.8%	3,028,318	+21.2%	$76.9M
AVEMAmerican Centy ETF Tr	0.9%	0.8%	807,838	+13.9%	$76.0M
JPMJpmorgan Chase & Co	0.9%	0.9%	229,483	+3.8%	$75.9M
IJHIshares Tr	0.9%	0.9%	1,045,978	+10.6%	$75.3M
HCRBHartford Fds Exchange Traded	0.8%	0.8%	2,204,757	+13.6%	$73.5M
VGTVanguard World Fd	0.8%	0.8%	582,047	+0.3%	$73.1M
PANWPalo Alto Networks Inc	0.8%	0.8%	176,684	-6.5%	$70.2M
VUGVanguard Index Fds	0.8%	—	741,684	—	$66.8M
AMDAdvanced Micro Devices Inc	0.7%	0.7%	105,353	+2.3%	$64.5M
USRTIshares Tr	0.7%	0.7%	1,014,456	+20.6%	$62.5M
JEPIJ P Morgan Exchange Traded F	0.7%	0.6%	1,029,601	+12.9%	$57.9M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	111,145	+5.4%	$55.3M
XSMOInvesco Exchange Traded Fd T	0.6%	0.6%	646,349	+16.6%	$52.7M
COSTCostco Wholesale Corporation	0.6%	0.7%	57,403	-2.3%	$52.3M
AVUVAmerican Centy ETF Tr	0.6%	0.6%	432,018	+12.5%	$50.9M
QUALIshares Tr	0.6%	0.6%	225,352	-5.5%	$50.1M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	65,584	+6.3%	$50.0M
JEPQJ P Morgan Exchange Traded F	0.6%	0.5%	806,392	+11.1%	$49.4M
WMTWalmart Inc	0.5%	0.6%	448,611	+0.2%	$46.6M
JNJJohnson & Johnson	0.5%	0.5%	171,511	+6.3%	$45.4M
JAAAJanus Detroit Str Tr	0.5%	0.5%	861,234	+12.2%	$43.5M
MUMicron Technology Inc	0.5%	0.5%	39,810	+13.3%	$42.4M
MAMastercard Incorporated	0.5%	0.5%	76,850	-8.2%	$42.4M
DELLDell Technologies Inc	0.5%	—	75,393	—	$40.6M
TSLATesla Inc	0.5%	0.6%	112,784	+0.1%	$40.0M
ABBVAbbvie Inc	0.4%	—	145,103	—	$38.0M
XOMExxonmobil Holdings Corp	0.4%	—	231,907	—	$37.7M
GLWCorning Inc	0.4%	0.8%	241,023	-0.4%	$37.1M
HYDBIshares Tr	0.4%	—	800,786	—	$36.0M
GEVGe Vernova Inc	0.4%	0.6%	36,909	-17.9%	$35.1M
INTCIntel Corp	0.4%	0.4%	267,299	+4.6%	$32.1M

What Apollon Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PYLD Pimco ETF Tr+21.2% shares
USRT Ishares Tr+20.6% shares
DFAI Dimensional ETF Trust+19.0% shares
QQQ Invesco Qqq Tr+18.0% shares
XSMO Invesco Exchange Traded Fd T+16.6% shares
PTRB Pgim ETF Tr+16.6% shares
VONG Vanguard Scottsdale Fds+15.2% shares
AVEM American Centy ETF Tr+13.9% shares

Reduced

Left the top 50

IQLT Ishares Trwas 1.0%
VGIT Vanguard Scottsdale Fdswas 0.7%
VCIT Vanguard Scottsdale Fdswas 0.7%
HD Home Depot Incwas 0.5%
GS Goldman Sachs Group Incwas 0.4%
IBM International Business Machswas 0.4%
ASML Asml Hldg NVwas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +20.6% /yr; S&P 500 +20.4%
5 years: +12.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$8.7B	1,624
Q2 2026	$8.2B	1,577
Q1 2026	$6.2B	1,401
Q4 2025	$5.8B	1,302
Q3 2025	$5.6B	1,317
Q2 2025	$5.1B	1,272
Q1 2025	$4.5B	1,205
Q4 2024	$4.3B	1,194
Q3 2024	$3.5B	1,130
Q2 2024	$3.3B	1,099
Q1 2024	$3.2B	1,115
Q4 2023	$2.9B	1,068

Questions about Apollon Wealth Management, LLC's portfolio

What stocks does Apollon Wealth Management, LLC own?

Apollon Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 1,624 positions worth $8.7B. The largest are Nvidia Corporation (NVDA) at 4.0%, Apple Inc (AAPL) at 3.8%, Ishares Tr (IVV) at 3.6%, Microsoft Corp (MSFT) at 2.5% and Vanguard Scottsdale Fds (VONG) at 1.9%.

What did Apollon Wealth Management, LLC buy last quarter?

In Q3 2026, Apollon Wealth Management, LLC added Pimco ETF Tr (PYLD) (+21.2% shares), Ishares Tr (USRT) (+20.6% shares) and Dimensional ETF Trust (DFAI) (+19.0% shares), compared with its Q2 2026 filing.

What did Apollon Wealth Management, LLC sell last quarter?

In Q3 2026, Apollon Wealth Management, LLC cut from its top 50 Ishares Tr (IQLT), cut from its top 50 Vanguard Scottsdale Fds (VGIT), cut from its top 50 Vanguard Scottsdale Fds (VCIT), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Goldman Sachs Group Inc (GS), Ge Vernova Inc (GEV) (-17.9% shares), Mastercard Incorporated (MA) (-8.2% shares) and Palo Alto Networks Inc (PANW) (-6.5% shares), compared with its Q2 2026 filing.

How has Apollon Wealth Management, LLC's portfolio performed?

A portfolio copying Apollon Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +12.1% a year against +11.6%.

When is Apollon Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Apollon Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Apollon Wealth Management, LLC manage?

Apollon Wealth Management, LLC reported $11.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.7B.