Filed: 1/22/2026ACC: 0001764387-26-000001
📋 What this filing means
APOLLON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1302 equity positions with a total reported market value of $5.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1302
Positions
$5.77B
Total AUM (reported)
65.70M
Total Shares
Allocation by class
COM$2.38B41.2%
CORE S&P500 ETF$219.10M3.8%
CL A$172.11M3.0%
S&P 500 ETF SHS$117.18M2.0%
VNG RUS1000GRW$107.10M1.9%
US LARGE CAP VLU$100.10M1.7%
CAP STK CL A$93.47M1.6%
Portfolio Concentration
Top 3$693.74M12.0%
4–10$797.28M13.8%
11–25$808.96M14.0%
Rest$3.47B60.1%
Top 3 weight
12.0%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 65.70M
Sole
Full voting authority
1.56M
shares
% of voting shares2.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.14M
shares
% of voting shares97.6%
Investment Discretion (by position count)
Sole1302
Shared0
Other0
Dominant voting typeNone · 97.6% of voting shares
Institutional Holdings1302
Rows:
NVIDIA CORPORATION
SOLEShares1.32M
TypeSH
Market value$245.67M
4.26%
Sole
71.59K
Shared
0.00
None
1.25M
APPLE INC
SOLEShares842.25K
TypeSH
Market value$228.97M
3.97%
Sole
48.94K
Shared
0.00
None
793.30K
ISHARES TR
SOLEShares319.88K
TypeSH
Market value$219.10M
3.80%
Sole
809.00
Shared
0.00
None
319.07K
MICROSOFT CORP
SOLEShares361.63K
TypeSH
Market value$174.89M
3.03%
Sole
50.54K
Shared
0.00
None
311.09K
VANGUARD INDEX FDS
SOLEShares186.85K
TypeSH
Market value$117.18M
2.03%
Sole
1.62K
Shared
0.00
None
185.24K
AMAZON COM INC
SOLEShares479.62K
TypeSH
Market value$110.71M
1.92%
Sole
44.87K
Shared
0.00
None
434.75K
VANGUARD SCOTTSDALE FDS
SOLEShares879.67K
TypeSH
Market value$107.10M
1.86%
Sole
3.96K
Shared
0.00
None
875.72K
AMERICAN CENTY ETF TR
SOLEShares1.32M
TypeSH
Market value$100.10M
1.73%
Sole
6.54K
Shared
0.00
None
1.31M
BROADCOM INC
SOLEShares271.09K
TypeSH
Market value$93.83M
1.63%
Sole
28.95K
Shared
0.00
None
242.14K
ALPHABET INC
SOLEShares298.63K
TypeSH
Market value$93.47M
1.62%
Sole
55.13K
Shared
0.00
None
243.49K
PGIM ETF TR
SOLEShares1.71M
TypeSH
Market value$71.99M
1.25%
Sole
2.92K
Shared
0.00
None
1.71M
JPMORGAN CHASE & CO.
SOLEShares200.18K
TypeSH
Market value$64.50M
1.12%
Sole
25.93K
Shared
0.00
None
174.25K
META PLATFORMS INC
SOLEShares91.15K
TypeSH
Market value$60.17M
1.04%
Sole
22.78K
Shared
0.00
None
68.38K
ALPHABET INC
SOLEShares190.86K
TypeSH
Market value$59.89M
1.04%
Sole
16.64K
Shared
0.00
None
174.22K
INVESCO QQQ TR
SOLEShares91.81K
TypeSH
Market value$56.40M
0.98%
Sole
468.00
Shared
0.00
None
91.34K
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$54.59M
0.95%
Sole
8.20K
Shared
0.00
None
1.42M
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.54M
TypeSH
Market value$54.56M
0.95%
Sole
3.22K
Shared
0.00
None
1.54M
VANGUARD WORLD FD
SOLEShares70.11K
TypeSH
Market value$52.85M
0.92%
Sole
200.00
Shared
0.00
None
69.92K
ISHARES TR
SOLEShares261.26K
TypeSH
Market value$51.89M
0.90%
Sole
104.00
Shared
0.00
None
261.15K
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$50.84M
0.88%
Sole
6.77K
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares768.24K
TypeSH
Market value$50.70M
0.88%
Sole
2.42K
Shared
0.00
None
765.82K
PIMCO ETF TR
SOLEShares1.77M
TypeSH
Market value$47.11M
0.82%
Sole
4.56K
Shared
0.00
None
1.76M
ELI LILLY & CO
SOLEShares43.38K
TypeSH
Market value$46.62M
0.81%
Sole
10.72K
Shared
0.00
None
32.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares88.16K
TypeSH
Market value$44.32M
0.77%
Sole
4.74K
Shared
0.00
None
83.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares743.09K
TypeSH
Market value$42.53M
0.74%
Sole
330.00
Shared
0.00
None
742.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.32M | SH | $245.67M 4.26% | 71.59K | 0.00 | 1.25M |
APPLE INCSOLE | COM | 842.25K | SH | $228.97M 3.97% | 48.94K | 0.00 | 793.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 319.88K | SH | $219.10M 3.80% | 809.00 | 0.00 | 319.07K |
MICROSOFT CORPSOLE | COM | 361.63K | SH | $174.89M 3.03% | 50.54K | 0.00 | 311.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 186.85K | SH | $117.18M 2.03% | 1.62K | 0.00 | 185.24K |
AMAZON COM INCSOLE | COM | 479.62K | SH | $110.71M 1.92% | 44.87K | 0.00 | 434.75K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 879.67K | SH | $107.10M 1.86% | 3.96K | 0.00 | 875.72K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.32M | SH | $100.10M 1.73% | 6.54K | 0.00 | 1.31M |
BROADCOM INCSOLE | COM | 271.09K | SH | $93.83M 1.63% | 28.95K | 0.00 | 242.14K |
ALPHABET INCSOLE | CAP STK CL A | 298.63K | SH | $93.47M 1.62% | 55.13K | 0.00 | 243.49K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 1.71M | SH | $71.99M 1.25% | 2.92K | 0.00 | 1.71M |
JPMORGAN CHASE & CO.SOLE | COM | 200.18K | SH | $64.50M 1.12% | 25.93K | 0.00 | 174.25K |
META PLATFORMS INCSOLE | CL A | 91.15K | SH | $60.17M 1.04% | 22.78K | 0.00 | 68.38K |
ALPHABET INCSOLE | CAP STK CL C | 190.86K | SH | $59.89M 1.04% | 16.64K | 0.00 | 174.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 91.81K | SH | $56.40M 0.98% | 468.00 | 0.00 | 91.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.43M | SH | $54.59M 0.95% | 8.20K | 0.00 | 1.42M |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 1.54M | SH | $54.56M 0.95% | 3.22K | 0.00 | 1.54M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 70.11K | SH | $52.85M 0.92% | 200.00 | 0.00 | 69.92K |
ISHARES TRSOLE | MSCI USA QLT FCT | 261.26K | SH | $51.89M 0.90% | 104.00 | 0.00 | 261.15K |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.12M | SH | $50.84M 0.88% | 6.77K | 0.00 | 1.11M |
ISHARES TRSOLE | CORE S&P MCP ETF | 768.24K | SH | $50.70M 0.88% | 2.42K | 0.00 | 765.82K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.77M | SH | $47.11M 0.82% | 4.56K | 0.00 | 1.76M |
ELI LILLY & COSOLE | COM | 43.38K | SH | $46.62M 0.81% | 10.72K | 0.00 | 32.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 88.16K | SH | $44.32M 0.77% | 4.74K | 0.00 | 83.42K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 743.09K | SH | $42.53M 0.74% | 330.00 | 0.00 | 742.76K |
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