Filed: 5/16/2023ACC: 0001764387-23-000003
📋 What this filing means
APOLLON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 869 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
869
Positions
$1.63B
Total AUM (reported)
26.07M
Total Shares
Allocation by class
COM$676.33M41.5%
VALUE ETF$49.45M3.0%
DIV APP ETF$39.18M2.4%
CORE S&P500 ETF$38.49M2.4%
CL A$32.29M2.0%
CORE S&P SCP ETF$24.64M1.5%
UNIT SER 1$23.41M1.4%
Portfolio Concentration
Top 3$174.10M10.7%
4–10$193.27M11.9%
11–25$187.38M11.5%
Rest$1.08B66.0%
Top 3 weight
10.7%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 26.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole869
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings869
Rows:
APPLE INC
SOLEShares489.53K
TypeSH
Market value$80.72M
4.95%
Sole
0.00
Shared
0.00
None
489.53K
VANGUARD INDEX FDS
SOLEShares358.07K
TypeSH
Market value$49.45M
3.03%
Sole
0.00
Shared
0.00
None
358.07K
MICROSOFT CORP
SOLEShares152.34K
TypeSH
Market value$43.92M
2.69%
Sole
0.00
Shared
0.00
None
152.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares254.41K
TypeSH
Market value$39.18M
2.40%
Sole
0.00
Shared
0.00
None
254.41K
ISHARES TR
SOLEShares93.64K
TypeSH
Market value$38.49M
2.36%
Sole
0.00
Shared
0.00
None
93.64K
ISHARES TR
SOLEShares254.83K
TypeSH
Market value$24.64M
1.51%
Sole
0.00
Shared
0.00
None
254.83K
INVESCO QQQ TR
SOLEShares72.95K
TypeSH
Market value$23.41M
1.44%
Sole
0.00
Shared
0.00
None
72.95K
AMAZON COM INC
SOLEShares226.26K
TypeSH
Market value$23.37M
1.43%
Sole
0.00
Shared
0.00
None
226.26K
VANGUARD BD INDEX FDS
SOLEShares316.07K
TypeSH
Market value$23.34M
1.43%
Sole
0.00
Shared
0.00
None
316.07K
NVIDIA CORPORATION
SOLEShares75.03K
TypeSH
Market value$20.84M
1.28%
Sole
0.00
Shared
0.00
None
75.03K
SPDR S&P 500 ETF TR
SOLEShares48.18K
TypeSH
Market value$19.72M
1.21%
Sole
0.00
Shared
0.00
None
48.18K
ISHARES TR
SOLEShares219.11K
TypeSH
Market value$14.65M
0.90%
Sole
0.00
Shared
0.00
None
219.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.66K
TypeSH
Market value$14.10M
0.86%
Sole
0.00
Shared
0.00
None
45.66K
VANGUARD INDEX FDS
SOLEShares35.31K
TypeSH
Market value$13.28M
0.81%
Sole
0.00
Shared
0.00
None
35.31K
SPDR SER TR
SOLEShares266.93K
TypeSH
Market value$12.85M
0.79%
Sole
0.00
Shared
0.00
None
266.93K
TESLA INC
SOLEShares71.57K
TypeSH
Market value$12.78M
0.78%
Sole
0.00
Shared
0.00
None
71.57K
EXXON MOBIL CORP
SOLEShares114.44K
TypeSH
Market value$12.55M
0.77%
Sole
0.00
Shared
0.00
None
114.44K
VANGUARD SCOTTSDALE FDS
SOLEShares198.49K
TypeSH
Market value$12.48M
0.77%
Sole
0.00
Shared
0.00
None
198.49K
ISHARES TR
SOLEShares132.08K
TypeSH
Market value$11.95M
0.73%
Sole
0.00
Shared
0.00
None
132.08K
VANGUARD TAX-MANAGED FDS
SOLEShares243.67K
TypeSH
Market value$11.01M
0.68%
Sole
0.00
Shared
0.00
None
243.67K
VANGUARD MALVERN FDS
SOLEShares225.90K
TypeSH
Market value$10.80M
0.66%
Sole
0.00
Shared
0.00
None
225.90K
HOME DEPOT INC
SOLEShares36.47K
TypeSH
Market value$10.76M
0.66%
Sole
0.00
Shared
0.00
None
36.47K
ALPHABET INC
SOLEShares98.75K
TypeSH
Market value$10.24M
0.63%
Sole
0.00
Shared
0.00
None
98.75K
JPMORGAN CHASE & CO
SOLEShares78.49K
TypeSH
Market value$10.23M
0.63%
Sole
0.00
Shared
0.00
None
78.49K
ISHARES TR
SOLEShares100.08K
TypeSH
Market value$9.97M
0.61%
Sole
0.00
Shared
0.00
None
100.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 489.53K | SH | $80.72M 4.95% | 0.00 | 0.00 | 489.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 358.07K | SH | $49.45M 3.03% | 0.00 | 0.00 | 358.07K |
MICROSOFT CORPSOLE | COM | 152.34K | SH | $43.92M 2.69% | 0.00 | 0.00 | 152.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 254.41K | SH | $39.18M 2.40% | 0.00 | 0.00 | 254.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 93.64K | SH | $38.49M 2.36% | 0.00 | 0.00 | 93.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 254.83K | SH | $24.64M 1.51% | 0.00 | 0.00 | 254.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.95K | SH | $23.41M 1.44% | 0.00 | 0.00 | 72.95K |
AMAZON COM INCSOLE | COM | 226.26K | SH | $23.37M 1.43% | 0.00 | 0.00 | 226.26K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 316.07K | SH | $23.34M 1.43% | 0.00 | 0.00 | 316.07K |
NVIDIA CORPORATIONSOLE | COM | 75.03K | SH | $20.84M 1.28% | 0.00 | 0.00 | 75.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.18K | SH | $19.72M 1.21% | 0.00 | 0.00 | 48.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 219.11K | SH | $14.65M 0.90% | 0.00 | 0.00 | 219.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.66K | SH | $14.10M 0.86% | 0.00 | 0.00 | 45.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.31K | SH | $13.28M 0.81% | 0.00 | 0.00 | 35.31K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 266.93K | SH | $12.85M 0.79% | 0.00 | 0.00 | 266.93K |
TESLA INCSOLE | COM | 71.57K | SH | $12.78M 0.78% | 0.00 | 0.00 | 71.57K |
EXXON MOBIL CORPSOLE | COM | 114.44K | SH | $12.55M 0.77% | 0.00 | 0.00 | 114.44K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 198.49K | SH | $12.48M 0.77% | 0.00 | 0.00 | 198.49K |
ISHARES TRSOLE | ESG AWR MSCI USA | 132.08K | SH | $11.95M 0.73% | 0.00 | 0.00 | 132.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 243.67K | SH | $11.01M 0.68% | 0.00 | 0.00 | 243.67K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 225.90K | SH | $10.80M 0.66% | 0.00 | 0.00 | 225.90K |
HOME DEPOT INCSOLE | COM | 36.47K | SH | $10.76M 0.66% | 0.00 | 0.00 | 36.47K |
ALPHABET INCSOLE | CAP STK CL A | 98.75K | SH | $10.24M 0.63% | 0.00 | 0.00 | 98.75K |
JPMORGAN CHASE & COSOLE | COM | 78.49K | SH | $10.23M 0.63% | 0.00 | 0.00 | 78.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 100.08K | SH | $9.97M 0.61% | 0.00 | 0.00 | 100.08K |
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