Filed: 8/4/2023ACC: 0001764387-23-000004
📋 What this filing means
APOLLON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 940 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
940
Positions
$2.07B
Total AUM (reported)
30.09M
Total Shares
Allocation by class
COM$861.13M41.5%
DIV APP ETF$65.40M3.2%
CORE S&P500 ETF$43.40M2.1%
CL A$42.20M2.0%
VALUE ETF$40.94M2.0%
UNIT SER 1$27.60M1.3%
SHS$25.10M1.2%
Portfolio Concentration
Top 3$238.90M11.5%
4–10$240.45M11.6%
11–25$235.45M11.4%
Rest$1.36B65.5%
Top 3 weight
11.5%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 30.09M
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
30.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole940
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings940
Rows:
APPLE INC
SOLEShares566.55K
TypeSH
Market value$109.89M
5.30%
Sole
0.00
Shared
0.00
None
566.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares402.62K
TypeSH
Market value$65.40M
3.15%
Sole
0.00
Shared
0.00
None
402.62K
MICROSOFT CORP
SOLEShares186.80K
TypeSH
Market value$63.61M
3.07%
Sole
0.00
Shared
0.00
None
186.80K
ISHARES TR
SOLEShares97.37K
TypeSH
Market value$43.40M
2.09%
Sole
0.00
Shared
0.00
None
97.37K
NVIDIA CORPORATION
SOLEShares98.60K
TypeSH
Market value$41.71M
2.01%
Sole
0.00
Shared
0.00
None
98.60K
VANGUARD INDEX FDS
SOLEShares288.11K
TypeSH
Market value$40.94M
1.97%
Sole
0.00
Shared
0.00
None
288.11K
AMAZON COM INC
SOLEShares288.75K
TypeSH
Market value$37.64M
1.82%
Sole
0.00
Shared
0.00
None
288.75K
INVESCO QQQ TR
SOLEShares74.72K
TypeSH
Market value$27.60M
1.33%
Sole
0.00
Shared
0.00
None
74.72K
VANGUARD BD INDEX FDS
SOLEShares339.62K
TypeSH
Market value$24.69M
1.19%
Sole
0.00
Shared
0.00
None
339.62K
VANGUARD SCOTTSDALE FDS
SOLEShares345.77K
TypeSH
Market value$24.47M
1.18%
Sole
0.00
Shared
0.00
None
345.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.61K
TypeSH
Market value$20.67M
1.00%
Sole
0.00
Shared
0.00
None
60.61K
SPDR S&P 500 ETF TR
SOLEShares44.88K
TypeSH
Market value$19.89M
0.96%
Sole
0.00
Shared
0.00
None
44.88K
ALPHABET INC
SOLEShares162.40K
TypeSH
Market value$19.65M
0.95%
Sole
0.00
Shared
0.00
None
162.40K
ALPHABET INC
SOLEShares148.37K
TypeSH
Market value$17.76M
0.86%
Sole
0.00
Shared
0.00
None
148.37K
ISHARES TR
SOLEShares258.75K
TypeSH
Market value$17.47M
0.84%
Sole
0.00
Shared
0.00
None
258.75K
TESLA INC
SOLEShares65.52K
TypeSH
Market value$17.15M
0.83%
Sole
0.00
Shared
0.00
None
65.52K
ISHARES TR
SOLEShares169.89K
TypeSH
Market value$16.93M
0.82%
Sole
0.00
Shared
0.00
None
169.89K
VANGUARD INDEX FDS
SOLEShares37.93K
TypeSH
Market value$15.45M
0.75%
Sole
0.00
Shared
0.00
None
37.93K
ISHARES TR
SOLEShares146.31K
TypeSH
Market value$14.33M
0.69%
Sole
0.00
Shared
0.00
None
146.31K
VANGUARD TAX-MANAGED FDS
SOLEShares309.50K
TypeSH
Market value$14.29M
0.69%
Sole
0.00
Shared
0.00
None
309.50K
JOHNSON & JOHNSON
SOLEShares76.28K
TypeSH
Market value$12.63M
0.61%
Sole
0.00
Shared
0.00
None
76.28K
EXXON MOBIL CORP
SOLEShares115.90K
TypeSH
Market value$12.43M
0.60%
Sole
0.00
Shared
0.00
None
115.90K
HOME DEPOT INC
SOLEShares39.83K
TypeSH
Market value$12.37M
0.60%
Sole
0.00
Shared
0.00
None
39.83K
BROADCOM INC
SOLEShares14.13K
TypeSH
Market value$12.26M
0.59%
Sole
0.00
Shared
0.00
None
14.13K
JPMORGAN CHASE & CO
SOLEShares83.73K
TypeSH
Market value$12.18M
0.59%
Sole
0.00
Shared
0.00
None
83.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 566.55K | SH | $109.89M 5.30% | 0.00 | 0.00 | 566.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 402.62K | SH | $65.40M 3.15% | 0.00 | 0.00 | 402.62K |
MICROSOFT CORPSOLE | COM | 186.80K | SH | $63.61M 3.07% | 0.00 | 0.00 | 186.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 97.37K | SH | $43.40M 2.09% | 0.00 | 0.00 | 97.37K |
NVIDIA CORPORATIONSOLE | COM | 98.60K | SH | $41.71M 2.01% | 0.00 | 0.00 | 98.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 288.11K | SH | $40.94M 1.97% | 0.00 | 0.00 | 288.11K |
AMAZON COM INCSOLE | COM | 288.75K | SH | $37.64M 1.82% | 0.00 | 0.00 | 288.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.72K | SH | $27.60M 1.33% | 0.00 | 0.00 | 74.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 339.62K | SH | $24.69M 1.19% | 0.00 | 0.00 | 339.62K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 345.77K | SH | $24.47M 1.18% | 0.00 | 0.00 | 345.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.61K | SH | $20.67M 1.00% | 0.00 | 0.00 | 60.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.88K | SH | $19.89M 0.96% | 0.00 | 0.00 | 44.88K |
ALPHABET INCSOLE | CAP STK CL C | 162.40K | SH | $19.65M 0.95% | 0.00 | 0.00 | 162.40K |
ALPHABET INCSOLE | CAP STK CL A | 148.37K | SH | $17.76M 0.86% | 0.00 | 0.00 | 148.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 258.75K | SH | $17.47M 0.84% | 0.00 | 0.00 | 258.75K |
TESLA INCSOLE | COM | 65.52K | SH | $17.15M 0.83% | 0.00 | 0.00 | 65.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 169.89K | SH | $16.93M 0.82% | 0.00 | 0.00 | 169.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.93K | SH | $15.45M 0.75% | 0.00 | 0.00 | 37.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 146.31K | SH | $14.33M 0.69% | 0.00 | 0.00 | 146.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 309.50K | SH | $14.29M 0.69% | 0.00 | 0.00 | 309.50K |
JOHNSON & JOHNSONSOLE | COM | 76.28K | SH | $12.63M 0.61% | 0.00 | 0.00 | 76.28K |
EXXON MOBIL CORPSOLE | COM | 115.90K | SH | $12.43M 0.60% | 0.00 | 0.00 | 115.90K |
HOME DEPOT INCSOLE | COM | 39.83K | SH | $12.37M 0.60% | 0.00 | 0.00 | 39.83K |
BROADCOM INCSOLE | COM | 14.13K | SH | $12.26M 0.59% | 0.00 | 0.00 | 14.13K |
JPMORGAN CHASE & COSOLE | COM | 83.73K | SH | $12.18M 0.59% | 0.00 | 0.00 | 83.73K |
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