Funds › Apollon Wealth Management, LLC
Apollon Wealth Management, LLC
13F for Q3 2026, filed Oct 23, 2026. 1,624 positions worth $8.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$8.7B
+$484.8M (5.9%) vs Q2 2026
Positions
1,624
1,577 in Q2 2026
Top 10 share
24.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.51M | $345.5M | 4.0% | +2.6% | 13F ↗ |
| 2 | AAPL Apple Inc. | 997,894 | $332.3M | 3.8% | +6.5% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 413,392 | $316.6M | 3.6% | +7.3% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 416,470 | $213.6M | 2.5% | +1.1% | 13F ↗ |
| 5 | Vanguard Scottsdale Fds Vng RUS1000GRW | 1.31M | $168.3M | 1.9% | +15.2% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 672,542 | $167.6M | 1.9% | -1.8% | 13F ↗ |
| 7 | Vanguard Index Fds S&P 500 Etf Shs | 217,356 | $152.3M | 1.7% | +1.5% | 13F ↗ |
| 8 | American Centy ETF Tr Us Large Cap Vlu | 1.65M | $149.5M | 1.7% | +3.8% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 377,556 | $129.9M | 1.5% | +0.2% | 13F ↗ |
| 10 | Dimensional ETF Trust Intl Core Eqt Mk | 2.86M | $118.4M | 1.4% | +19.0% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 298,435 | $104.8M | 1.2% | +1.4% | 13F ↗ |
| 12 | First Tr Exchange-Traded Fd Wcm Intl Equity | 5.37M | $102.4M | 1.2% | +6437% | 13F ↗ |
| 13 | Pgim ETF Tr Etf | 2.58M | $101.6M | 1.2% | +16.6% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 138,002 | $100.1M | 1.1% | -3.4% | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 284,901 | $97.1M | 1.1% | -4.1% | 13F ↗ |
| 16 | iShares Tr Msci Usa Min Etf | 989,315 | $96.4M | 1.1% | +1754% | 13F ↗ |
| 17 | Pimco ETF Tr Commodity Strat | 2.64M | $91.5M | 1.0% | +13.2% | 13F ↗ |
| 18 | LLY Eli Lilly and Company | 71,756 | $83.0M | 1.0% | +5.8% | 13F ↗ |
| 19 | Invesco Qqq Tr | 112,117 | $82.9M | 1.0% | +18.0% | 13F ↗ |
| 20 | Pimco ETF Tr Multisector Bd | 3.03M | $76.9M | 0.9% | +21.2% | 13F ↗ |
| 21 | American Centy ETF Tr Avantis Emgmkt | 807,838 | $76.0M | 0.9% | +13.9% | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 229,483 | $75.9M | 0.9% | +3.8% | 13F ↗ |
| 23 | iShares Tr Core S&P Mcp Etf | 1.05M | $75.3M | 0.9% | +10.6% | 13F ↗ |
| 24 | Hartford Fds Exchange Traded | 2.20M | $73.5M | 0.8% | +13.6% | 13F ↗ |
| 25 | Vanguard World Fd Inf Tech Etf | 582,047 | $73.1M | 0.8% | +0.3% | 13F ↗ |
| 26 | PANW Palo Alto Networks, Inc. | 176,684 | $70.2M | 0.8% | -6.5% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Grwt Etf | 741,684 | $66.8M | 0.8% | +232% | 13F ↗ |
| 28 | AMD Advanced Micro Devices, Inc. | 105,353 | $64.5M | 0.7% | +2.3% | 13F ↗ |
| 29 | iShares Tr Cre U S Reit Etf | 1.01M | $62.5M | 0.7% | +20.6% | 13F ↗ |
| 30 | J P Morgan Exchange Traded F Equity Premium | 1.03M | $57.9M | 0.7% | +12.9% | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 111,145 | $55.3M | 0.6% | +5.4% | 13F ↗ |
| 32 | Invesco Exchange Traded Fd T S&P Smlcp Moment | 646,349 | $52.7M | 0.6% | +16.6% | 13F ↗ |
| 33 | COST Costco Wholesale Corporation | 57,403 | $52.3M | 0.6% | -2.3% | 13F ↗ |
| 34 | American Centy ETF Tr Us Sml Cp Valu | 432,018 | $50.9M | 0.6% | +12.5% | 13F ↗ |
| 35 | iShares Tr Msci Usa Qlt Fct | 225,352 | $50.1M | 0.6% | -5.5% | 13F ↗ |
| 36 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 65,584 | $50.0M | 0.6% | +6.3% | 13F ↗ |
| 37 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 806,392 | $49.4M | 0.6% | +11.1% | 13F ↗ |
| 38 | WMT Walmart Inc. | 448,611 | $46.6M | 0.5% | +0.2% | 13F ↗ |
| 39 | JNJ Johnson & Johnson | 171,511 | $45.4M | 0.5% | +6.3% | 13F ↗ |
| 40 | Janus Detroit Str Tr Hendrson Aaa Cl | 861,234 | $43.5M | 0.5% | +12.2% | 13F ↗ |
| 41 | MU Micron Technology, Inc. | 39,810 | $42.4M | 0.5% | +13.3% | 13F ↗ |
| 42 | MA Mastercard Incorporated | 76,850 | $42.4M | 0.5% | -8.2% | 13F ↗ |
| 43 | DELL Dell Technologies Inc. | 75,393 | $40.6M | 0.5% | +3.4% | 13F ↗ |
| 44 | TSLA Tesla, Inc. | 112,784 | $40.0M | 0.5% | +0.1% | 13F ↗ |
| 45 | ABBV AbbVie Inc. | 145,103 | $38.0M | 0.4% | +18.6% | 13F ↗ |
| 46 | XOM ExxonMobil Holdings Corporation | 231,907 | $37.7M | 0.4% | New | 13F ↗ |
| 47 | GLW Corning Incorporated | 241,023 | $37.1M | 0.4% | -0.4% | 13F ↗ |
| 48 | iShares Tr High Yld Systm B | 800,786 | $36.0M | 0.4% | +15.9% | 13F ↗ |
| 49 | GEV GE Vernova Inc. | 36,909 | $35.1M | 0.4% | -17.9% | 13F ↗ |
| 50 | INTC Intel Corporation | 267,299 | $32.1M | 0.4% | +4.6% | 13F ↗ |
Showing the top 50 of 1,624 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
158 new, 781 added to, 610 trimmed, 111 exited, 75 unchanged. By estimated dollars.
New positions (158)
| XOM ExxonMobil Holdings Corporation | 231,907 | New | $37.7M |
| Morgan Stanley ETF Trust Calve Index Etf | 154,014 | New | $12.8M |
| J P Morgan Exchange Traded F Intrnl Res Eqt | 148,684 | New | $12.2M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 132,629 | New | $5.0M |
| OKE ONEOK, Inc. | 48,278 | New | $4.1M |
| iShares Tr Msci Acwi Ex Us | 45,454 | New | $3.4M |
| Dimensional ETF Trust Natl Mun Bd Etf | 50,724 | New | $2.3M |
| iShares Tr 20+ Year Tr Bd | 112,665 | New | $2.3M |
| Schwab Strategic Tr Internl Divid | 68,247 | New | $2.1M |
| American Centy ETF Tr Quality Divrsfed | 26,058 | New | $1.8M |
Added to (781)
| First Tr Exchange-Traded Fd Wcm Intl Equity | 5.37M | +6437% | $100.8M |
| iShares Tr Msci Usa Min Etf | 989,315 | +1754% | $91.2M |
| Vanguard Index Fds Mrngstr Grwt Etf | 741,684 | +232% | $46.7M |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 1.31M | +15.2% | $22.2M |
| iShares Tr Core S&P500 Etf | 413,392 | +7.3% | $21.5M |
| AAPL Apple Inc. | 997,894 | +6.5% | $20.2M |
| Dimensional ETF Trust Intl Core Eqt Mk | 2.86M | +19.0% | $18.9M |
| Pgim ETF Tr Etf | 2.58M | +16.6% | $14.5M |
| iShares Tr Core Univrsl Usd | 620,602 | +105% | $14.0M |
| Pimco ETF Tr Multisector Bd | 3.03M | +21.2% | $13.4M |
Trimmed (610)
| iShares Tr Msci Intl Qualty | 146,268 | -91.4% | -$76.7M |
| Vanguard Scottsdale Fds INT-TERM Corp | 156,313 | -77.8% | -$43.0M |
| Vanguard Scottsdale Fds Inter Term Treas | 243,334 | -75.6% | -$42.7M |
| AZN AstraZeneca PLC | 8,010 | -91.8% | -$14.4M |
| SPGI S&P Global Inc. | 15,791 | -59.6% | -$9.2M |
| IBM International Business Machines Corporation | 77,765 | -32.9% | -$8.4M |
| GEV GE Vernova Inc. | 36,909 | -17.9% | -$7.7M |
| PANW Palo Alto Networks, Inc. | 176,684 | -6.5% | -$4.9M |
| iShares Tr Eafe Value Etf | 83,783 | -39.8% | -$4.4M |
| TMO Thermo Fisher Scientific Inc | 25,839 | -19.4% | -$4.2M |
Exited (111)
| Exxon Mobil Corp | 200,582 | Exited | -$27.4M |
| Oneok Inc | 48,477 | Exited | -$4.2M |
| Dimensional ETF Trust Us Small Cap Etf | 87,898 | Exited | -$3.4M |
| FHN First Horizon Corporation | 64,480 | Exited | -$1.7M |
| Dimensional ETF Trust Us Real Esta Etf | 56,295 | Exited | -$1.5M |
| Electronic Arts Inc | 5,186 | Exited | -$1.1M |
| AMKR Amkor Technology, Inc. | 11,152 | Exited | -$961.7K |
| NVEC NVE Corporation | 8,837 | Exited | -$923.9K |
| Tidal Trust II Defiance Daily T | 29,500 | Exited | -$907.4K |
| Sila Realty Trust Inc | 28,548 | Exited | -$866.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 1,643 | $8.7B | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 1,587 | $8.2B | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 1,403 | $6.2B | Current | SEC ↗ |
| Q4 2025 | Jan 22, 2026 | 13F-HR | 1,302 | $5.8B | Current | SEC ↗ |
| Q3 2025 | Oct 17, 2025 | 13F-HR | 1,318 | $5.6B | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 1,272 | $5.1B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 1,206 | $4.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer