Filed: 7/23/2026ACC: 0001764387-26-000004
📋 What this filing means
APOLLON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1577 equity positions with a total reported market value of $8.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1577
Positions
$8.23B
Total AUM (reported)
94.62M
Total Shares
Allocation by class
COM$3.33B40.4%
CORE S&P500 ETF$288.53M3.5%
CL A$228.55M2.8%
COM NEW$156.57M1.9%
S&P 500 ETF SHS$147.14M1.8%
US LARGE CAP VLU$145.26M1.8%
VNG RUS1000GRW$144.85M1.8%
Portfolio Concentration
Top 3$854.70M10.4%
4–10$1.00B12.2%
11–25$1.17B14.2%
Rest$5.21B63.3%
Top 3 weight
10.4%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 94.62M
Sole
Full voting authority
1.46M
shares
% of voting shares1.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
93.16M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole1577
Shared0
Other0
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings1577
Rows:
NVIDIA CORPORATION
SOLEShares1.47M
TypeSH
Market value$294.94M
3.58%
Sole
70.67K
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares385.27K
TypeSH
Market value$288.53M
3.51%
Sole
790.00
Shared
0.00
None
384.48K
APPLE INC
SOLEShares937.35K
TypeSH
Market value$271.23M
3.30%
Sole
49.23K
Shared
0.00
None
888.12K
AMAZON COM INC
SOLEShares684.96K
TypeSH
Market value$163.25M
1.98%
Sole
45.87K
Shared
0.00
None
639.09K
MICROSOFT CORP
SOLEShares412.90K
TypeSH
Market value$154.02M
1.87%
Sole
50.16K
Shared
0.00
None
362.74K
VANGUARD INDEX FDS
SOLEShares214.24K
TypeSH
Market value$147.14M
1.79%
Sole
1.62K
Shared
0.00
None
212.62K
AMERICAN CENTY ETF TR
SOLEShares1.59M
TypeSH
Market value$145.26M
1.76%
Sole
5.33K
Shared
0.00
None
1.59M
VANGUARD SCOTTSDALE FDS
SOLEShares1.13M
TypeSH
Market value$144.85M
1.76%
Sole
3.60K
Shared
0.00
None
1.13M
ALPHABET INC
SOLEShares376.71K
TypeSH
Market value$134.63M
1.64%
Sole
55.36K
Shared
0.00
None
321.36K
BROADCOM INC
SOLEShares294.39K
TypeSH
Market value$111.21M
1.35%
Sole
23.31K
Shared
0.00
None
271.08K
ALPHABET INC
SOLEShares301.34K
TypeSH
Market value$106.47M
1.29%
Sole
16.59K
Shared
0.00
None
284.75K
DIMENSIONAL ETF TRUST
SOLEShares2.40M
TypeSH
Market value$99.05M
1.20%
Sole
8.31K
Shared
0.00
None
2.39M
PGIM ETF TR
SOLEShares2.21M
TypeSH
Market value$91.60M
1.11%
Sole
2.80K
Shared
0.00
None
2.21M
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$84.04M
1.02%
Sole
6.16K
Shared
0.00
None
1.69M
ELI LILLY & CO
SOLEShares67.84K
TypeSH
Market value$81.37M
0.99%
Sole
9.35K
Shared
0.00
None
58.49K
META PLATFORMS INC
SOLEShares142.86K
TypeSH
Market value$80.47M
0.98%
Sole
22.29K
Shared
0.00
None
120.56K
ISHARES TR
SOLEShares945.58K
TypeSH
Market value$72.91M
0.89%
Sole
2.10K
Shared
0.00
None
943.49K
JPMORGAN CHASE & CO
SOLEShares221.18K
TypeSH
Market value$72.40M
0.88%
Sole
25.31K
Shared
0.00
None
195.87K
PIMCO ETF TR
SOLEShares2.33M
TypeSH
Market value$71.47M
0.87%
Sole
6.07K
Shared
0.00
None
2.32M
INVESCO QQQ TR
SOLEShares95K
TypeSH
Market value$69.96M
0.85%
Sole
438.00
Shared
0.00
None
94.56K
VANGUARD WORLD FD
SOLEShares580.59K
TypeSH
Market value$69.39M
0.84%
Sole
1.60K
Shared
0.00
None
578.99K
AMERICAN CENTY ETF TR
SOLEShares709.10K
TypeSH
Market value$68.42M
0.83%
Sole
2.54K
Shared
0.00
None
706.56K
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.94M
TypeSH
Market value$67.92M
0.83%
Sole
3.07K
Shared
0.00
None
1.94M
PIMCO ETF TR
SOLEShares2.50M
TypeSH
Market value$66.29M
0.81%
Sole
3.39K
Shared
0.00
None
2.50M
PALO ALTO NETWORKS INC
SOLEShares188.98K
TypeSH
Market value$64.44M
0.78%
Sole
41.32K
Shared
0.00
None
147.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.47M | SH | $294.94M 3.58% | 70.67K | 0.00 | 1.40M |
ISHARES TRSOLE | CORE S&P500 ETF | 385.27K | SH | $288.53M 3.51% | 790.00 | 0.00 | 384.48K |
APPLE INCSOLE | COM | 937.35K | SH | $271.23M 3.30% | 49.23K | 0.00 | 888.12K |
AMAZON COM INCSOLE | COM | 684.96K | SH | $163.25M 1.98% | 45.87K | 0.00 | 639.09K |
MICROSOFT CORPSOLE | COM | 412.90K | SH | $154.02M 1.87% | 50.16K | 0.00 | 362.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 214.24K | SH | $147.14M 1.79% | 1.62K | 0.00 | 212.62K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.59M | SH | $145.26M 1.76% | 5.33K | 0.00 | 1.59M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 1.13M | SH | $144.85M 1.76% | 3.60K | 0.00 | 1.13M |
ALPHABET INCSOLE | CAP STK CL A | 376.71K | SH | $134.63M 1.64% | 55.36K | 0.00 | 321.36K |
BROADCOM INCSOLE | COM | 294.39K | SH | $111.21M 1.35% | 23.31K | 0.00 | 271.08K |
ALPHABET INCSOLE | CAP STK CL C | 301.34K | SH | $106.47M 1.29% | 16.59K | 0.00 | 284.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.40M | SH | $99.05M 1.20% | 8.31K | 0.00 | 2.39M |
PGIM ETF TRSOLE | TOTA RETU BD ETF | 2.21M | SH | $91.60M 1.11% | 2.80K | 0.00 | 2.21M |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.70M | SH | $84.04M 1.02% | 6.16K | 0.00 | 1.69M |
ELI LILLY & COSOLE | COM | 67.84K | SH | $81.37M 0.99% | 9.35K | 0.00 | 58.49K |
META PLATFORMS INCSOLE | CL A | 142.86K | SH | $80.47M 0.98% | 22.29K | 0.00 | 120.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 945.58K | SH | $72.91M 0.89% | 2.10K | 0.00 | 943.49K |
JPMORGAN CHASE & COSOLE | COM | 221.18K | SH | $72.40M 0.88% | 25.31K | 0.00 | 195.87K |
PIMCO ETF TRSOLE | COMMODITY STRAT | 2.33M | SH | $71.47M 0.87% | 6.07K | 0.00 | 2.32M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 95K | SH | $69.96M 0.85% | 438.00 | 0.00 | 94.56K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 580.59K | SH | $69.39M 0.84% | 1.60K | 0.00 | 578.99K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 709.10K | SH | $68.42M 0.83% | 2.54K | 0.00 | 706.56K |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 1.94M | SH | $67.92M 0.83% | 3.07K | 0.00 | 1.94M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 2.50M | SH | $66.29M 0.81% | 3.39K | 0.00 | 2.50M |
PALO ALTO NETWORKS INCSOLE | COM | 188.98K | SH | $64.44M 0.78% | 41.32K | 0.00 | 147.66K |
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