Filed: 4/22/2026ACC: 0001764387-26-000003
📋 What this filing means
APOLLON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1402 equity positions with a total reported market value of $6.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1402
Positions
$6.15B
Total AUM (reported)
72.85M
Total Shares
Allocation by class
COM$2.54B41.3%
CORE S&P500 ETF$218.86M3.6%
CL A$176.84M2.9%
COM NEW$109.77M1.8%
S&P 500 ETF SHS$107.74M1.8%
CAP STK CL A$103.93M1.7%
US LARGE CAP VLU$102.32M1.7%
Portfolio Concentration
Top 3$692.81M11.3%
4–10$756.37M12.3%
11–25$863.46M14.0%
Rest$3.84B62.4%
Top 3 weight
11.3%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 72.85M
Sole
Full voting authority
1.49M
shares
% of voting shares2.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.37M
shares
% of voting shares98.0%
Investment Discretion (by position count)
Sole1402
Shared0
Other0
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings1402
Rows:
NVIDIA CORPORATION
SOLEShares1.39M
TypeSH
Market value$242.91M
3.95%
Sole
70.36K
Shared
0.00
None
1.32M
APPLE INC
SOLEShares910.40K
TypeSH
Market value$231.05M
3.75%
Sole
49.30K
Shared
0.00
None
861.11K
ISHARES TR
SOLEShares335.05K
TypeSH
Market value$218.86M
3.56%
Sole
760.00
Shared
0.00
None
334.29K
MICROSOFT CORP
SOLEShares398.68K
TypeSH
Market value$147.58M
2.40%
Sole
50.34K
Shared
0.00
None
348.34K
AMAZON COM INC
SOLEShares542.17K
TypeSH
Market value$112.92M
1.84%
Sole
44.49K
Shared
0.00
None
497.68K
VANGUARD INDEX FDS
SOLEShares180.30K
TypeSH
Market value$107.74M
1.75%
Sole
1.62K
Shared
0.00
None
178.68K
ALPHABET INC
SOLEShares361.41K
TypeSH
Market value$103.93M
1.69%
Sole
54.64K
Shared
0.00
None
306.77K
AMERICAN CENTY ETF TR
SOLEShares1.27M
TypeSH
Market value$102.32M
1.66%
Sole
5.98K
Shared
0.00
None
1.26M
VANGUARD SCOTTSDALE FDS
SOLEShares846.83K
TypeSH
Market value$92.89M
1.51%
Sole
3.70K
Shared
0.00
None
843.12K
BROADCOM INC
SOLEShares287.55K
TypeSH
Market value$89.00M
1.45%
Sole
23.17K
Shared
0.00
None
264.38K
PGIM ETF TR
SOLEShares1.73M
TypeSH
Market value$71.74M
1.17%
Sole
2.83K
Shared
0.00
None
1.73M
JPMORGAN CHASE & CO
SOLEShares219.08K
TypeSH
Market value$64.44M
1.05%
Sole
25.43K
Shared
0.00
None
193.65K
META PLATFORMS INC
SOLEShares107.63K
TypeSH
Market value$61.58M
1.00%
Sole
22.15K
Shared
0.00
None
85.48K
ELI LILLY & CO
SOLEShares66.19K
TypeSH
Market value$60.88M
0.99%
Sole
9.32K
Shared
0.00
None
56.87K
DIMENSIONAL ETF TRUST
SOLEShares1.56M
TypeSH
Market value$60.58M
0.98%
Sole
7.79K
Shared
0.00
None
1.55M
ALPHABET INC
SOLEShares198.37K
TypeSH
Market value$56.90M
0.92%
Sole
16.64K
Shared
0.00
None
181.73K
VANGUARD SCOTTSDALE FDS
SOLEShares684.13K
TypeSH
Market value$56.61M
0.92%
Sole
0.00
Shared
0.00
None
684.13K
INVESCO QQQ TR
SOLEShares96.61K
TypeSH
Market value$55.76M
0.91%
Sole
468.00
Shared
0.00
None
96.14K
PIMCO ETF TR
SOLEShares1.72M
TypeSH
Market value$55.45M
0.90%
Sole
6.29K
Shared
0.00
None
1.71M
COSTCO WHOLESALE CORPORATION
SOLEShares55.03K
TypeSH
Market value$54.84M
0.89%
Sole
7.40K
Shared
0.00
None
47.64K
VANGUARD SCOTTSDALE FDS
SOLEShares917.73K
TypeSH
Market value$54.65M
0.89%
Sole
0.00
Shared
0.00
None
917.73K
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.54M
TypeSH
Market value$54.10M
0.88%
Sole
3.12K
Shared
0.00
None
1.54M
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$52.43M
0.85%
Sole
6.35K
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares775.05K
TypeSH
Market value$52.34M
0.85%
Sole
2.26K
Shared
0.00
None
772.79K
ISHARES TR
SOLEShares266.64K
TypeSH
Market value$51.14M
0.83%
Sole
90.00
Shared
0.00
None
266.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.39M | SH | $242.91M 3.95% | 70.36K | 0.00 | 1.32M |
APPLE INCSOLE | COM | 910.40K | SH | $231.05M 3.75% | 49.30K | 0.00 | 861.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 335.05K | SH | $218.86M 3.56% | 760.00 | 0.00 | 334.29K |
MICROSOFT CORPSOLE | COM | 398.68K | SH | $147.58M 2.40% | 50.34K | 0.00 | 348.34K |
AMAZON COM INCSOLE | COM | 542.17K | SH | $112.92M 1.84% | 44.49K | 0.00 | 497.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 180.30K | SH | $107.74M 1.75% | 1.62K | 0.00 | 178.68K |
ALPHABET INCSOLE | CAP STK CL A | 361.41K | SH | $103.93M 1.69% | 54.64K | 0.00 | 306.77K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.27M | SH | $102.32M 1.66% | 5.98K | 0.00 | 1.26M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 846.83K | SH | $92.89M 1.51% | 3.70K | 0.00 | 843.12K |
BROADCOM INCSOLE | COM | 287.55K | SH | $89.00M 1.45% | 23.17K | 0.00 | 264.38K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 1.73M | SH | $71.74M 1.17% | 2.83K | 0.00 | 1.73M |
JPMORGAN CHASE & COSOLE | COM | 219.08K | SH | $64.44M 1.05% | 25.43K | 0.00 | 193.65K |
META PLATFORMS INCSOLE | CL A | 107.63K | SH | $61.58M 1.00% | 22.15K | 0.00 | 85.48K |
ELI LILLY & COSOLE | COM | 66.19K | SH | $60.88M 0.99% | 9.32K | 0.00 | 56.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.56M | SH | $60.58M 0.98% | 7.79K | 0.00 | 1.55M |
ALPHABET INCSOLE | CAP STK CL C | 198.37K | SH | $56.90M 0.92% | 16.64K | 0.00 | 181.73K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 684.13K | SH | $56.61M 0.92% | 0.00 | 0.00 | 684.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 96.61K | SH | $55.76M 0.91% | 468.00 | 0.00 | 96.14K |
PIMCO ETF TRSOLE | COMMODITY STRAT | 1.72M | SH | $55.45M 0.90% | 6.29K | 0.00 | 1.71M |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 55.03K | SH | $54.84M 0.89% | 7.40K | 0.00 | 47.64K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 917.73K | SH | $54.65M 0.89% | 0.00 | 0.00 | 917.73K |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 1.54M | SH | $54.10M 0.88% | 3.12K | 0.00 | 1.54M |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.13M | SH | $52.43M 0.85% | 6.35K | 0.00 | 1.13M |
ISHARES TRSOLE | CORE S&P MCP ETF | 775.05K | SH | $52.34M 0.85% | 2.26K | 0.00 | 772.79K |
ISHARES TRSOLE | MSCI USA QLT FCT | 266.64K | SH | $51.14M 0.83% | 90.00 | 0.00 | 266.55K |
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