EdgeMarket › What Apollon Wealth Management, Llc reported owning

What Apollon Wealth Management, Llc reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

6.2B

Positions

1,403

Quarter

2026-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
NVDA
NVIDIA CORP
242.9M3.9%1.4M214.72+22.4%
AAPL
Apple Inc.
231.1M3.8%910.4K309.35+36.9%
IVV
iShares Core S&P 500 ETF
218.9M3.6%335.0K769.31+20.0%
MSFT
MICROSOFT CORP
147.6M2.4%398.7K483.24-4.4%
AMZN
AMAZON COM INC
112.9M1.8%542.2K258.63+15.6%
VOO
Vanguard S&P 500 ETF
107.7M1.8%180.3K703.71+20.0%
GOOGL
Alphabet Inc.
103.9M1.7%361.4K344.82+73.0%
AVLV
Avantis U.S. Large Cap Value ETF
102.3M1.7%1.3M94.64+34.1%
VONG
Vanguard Russell 1000 Growth ETF
92.9M1.5%846.8K125.99+11.3%
AVGO
Broadcom Inc.
89.0M1.4%287.5K368.45+26.5%
PTRB
PGIM Total Return Bond ETF
71.7M1.2%1.7M40.88-2.0%
JPM
JPMORGAN CHASE & CO
64.4M1.0%219.1K351.58+20.3%
META
Meta Platforms, Inc.
61.6M1.0%107.6K549.90-26.5%
LLY
ELI LILLY & Co
60.9M1.0%66.2K1,255.40+78.0%
DFAI
Dimensional International Core Equity Market E
60.6M1.0%1.6M43.35+21.1%
GOOG
Alphabet Inc.
56.9M0.9%198.4K341.75+70.7%
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
56.6M0.9%684.1K81.05-2.5%
QQQ
INVESCO QQQ TRUST, SERIES 1
55.8M0.9%96.6K713.44+26.1%
CMDT
PIMCO Commodity Strategy Active Exchange-Trade
55.5M0.9%1.7M34.38+31.6%
COST
COSTCO WHOLESALE CORP /NEW
54.8M0.9%55.0K947.74-4.7%
VGIT
Vanguard Intermediate-Term Treasury ETF
54.7M0.9%917.7K58.31-2.3%
HCRB
Hartford Core Bond ETF
54.1M0.9%1.5M34.53-1.8%
IQLT
iShares MSCI Intl Quality Factor ETF
52.4M0.9%1.1M52.06+20.1%
IJH
iShares Core S&P Mid-Cap ETF
52.3M0.9%775.0K76.77+20.8%
QUAL
iShares MSCI USA Quality Factor ETF
51.1M0.8%266.6K223.22+19.3%
WMT
Walmart Inc.
50.7M0.8%407.7K103.70+1.1%
VGT
Vanguard Information Tech ETF
50.6M0.8%72.5K118.42+38.5%
PYLD
PIMCO Multisector Bond Active Exchange-Traded
48.7M0.8%1.9M26.16-1.4%
JEPI
JPMorgan Equity Premium Income ETF
45.6M0.7%804.5K57.92+1.4%
unmapped CUSIP 08467070244.3M0.7%92.4K
AVEM
Avantis Emerging Markets Equity ETF
41.3M0.7%512.9K94.24+33.1%
SPY
SPDR S&P 500 ETF TRUST
38.0M0.6%58.4K765.72+20.0%
GEV
GE Vernova Inc.
37.6M0.6%43.1K956.85+58.3%
GLW
CORNING INC /NY
37.1M0.6%272.6K149.84+132.0%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
36.6M0.6%659.6K59.84+8.5%
HD
HOME DEPOT, INC.
36.6M0.6%111.2K335.61-16.5%
TSLA
Tesla, Inc.
34.5M0.6%92.7K362.86+12.0%
USRT
iShares Core U.S. REIT ETF
34.1M0.6%576.2K67.12+17.3%
JNJ
JOHNSON & JOHNSON
32.8M0.5%134.1K270.24+51.1%
XOM
ExxonMobil Holdings Corp
32.5M0.5%191.5K165.11+52.1%
MA
Mastercard Inc
31.0M0.5%62.1K580.63-2.0%
AVUV
Avantis U.S. Small Cap Value ETF
30.4M0.5%274.8K126.45+33.2%
XSMO
Invesco S&P SmallCap Momentum ETF
29.6M0.5%389.3K86.05+22.4%
IBM
INTERNATIONAL BUSINESS MACHINES CORP
27.5M0.4%113.5K235.68-2.8%
GS
GOLDMAN SACHS GROUP INC
27.5M0.4%32.5K1,039.28+44.2%
ABBV
AbbVie Inc.
26.0M0.4%119.6K264.96+26.7%
IVW
iShares S&P 500 Growth ETF
25.5M0.4%225.6K138.83+22.2%
GE
GENERAL ELECTRIC CO
22.7M0.4%80.0K348.37+30.7%
VTI
Vanguard Morningstar Total Stock Market ETF
22.6M0.4%70.4K378.24+20.5%
HYDB
iShares High Yield Systematic Bond ETF
22.5M0.4%484.2K46.54-1.5%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

The whole archive is one click away.

Screener, filings, insider flow, backtests and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →