Filed: 10/23/2026ACC: 0001764387-26-000006
📋 What this filing means
APOLLON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1624 equity positions with a total reported market value of $8.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1624
Positions
$8.72B
Total AUM (reported)
104.69M
Total Shares
Allocation by class
COM$3.34B38.3%
CORE S&P500 ETF$316.60M3.6%
CL A$264.77M3.0%
VNG RUS1000GRW$168.30M1.9%
S&P 500 ETF SHS$152.34M1.7%
US LARGE CAP VLU$149.54M1.7%
COM NEW$140.39M1.6%
Portfolio Concentration
Top 3$996.45M11.4%
4–10$1.10B12.6%
11–25$1.31B15.1%
Rest$5.31B60.9%
Top 3 weight
11.4%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 104.69M
Sole
Full voting authority
1.53M
shares
% of voting shares1.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
103.16M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole1624
Shared0
Other0
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings1624
Rows:
NVIDIA CORPORATION
SOLEShares1.51M
TypeSH
Market value$345.51M
3.96%
Sole
70.18K
Shared
0.00
None
1.44M
APPLE INC
SOLEShares1M
TypeSH
Market value$334.35M
3.84%
Sole
48.99K
Shared
0.00
None
955K
ISHARES TR
SOLEShares413.39K
TypeSH
Market value$316.60M
3.63%
Sole
833.00
Shared
0.00
None
412.56K
MICROSOFT CORP
SOLEShares417.47K
TypeSH
Market value$214.12M
2.46%
Sole
49.60K
Shared
0.00
None
367.87K
VANGUARD SCOTTSDALE FDS
SOLEShares1.31M
TypeSH
Market value$168.30M
1.93%
Sole
3.98K
Shared
0.00
None
1.30M
AMAZON COM INC
SOLEShares672.54K
TypeSH
Market value$167.56M
1.92%
Sole
45.70K
Shared
0.00
None
626.85K
VANGUARD INDEX FDS
SOLEShares217.36K
TypeSH
Market value$152.34M
1.75%
Sole
1.62K
Shared
0.00
None
215.74K
AMERICAN CENTY ETF TR
SOLEShares1.65M
TypeSH
Market value$149.54M
1.72%
Sole
5.57K
Shared
0.00
None
1.65M
ALPHABET INC
SOLEShares377.56K
TypeSH
Market value$129.91M
1.49%
Sole
55.49K
Shared
0.00
None
322.06K
DIMENSIONAL ETF TRUST
SOLEShares2.86M
TypeSH
Market value$118.43M
1.36%
Sole
9.62K
Shared
0.00
None
2.85M
BROADCOM INC
SOLEShares298.44K
TypeSH
Market value$104.81M
1.20%
Sole
23.17K
Shared
0.00
None
275.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.37M
TypeSH
Market value$102.39M
1.17%
Sole
17.31K
Shared
0.00
None
5.35M
PGIM ETF TR
SOLEShares2.58M
TypeSH
Market value$101.60M
1.17%
Sole
3.15K
Shared
0.00
None
2.57M
META PLATFORMS INC
SOLEShares138K
TypeSH
Market value$100.08M
1.15%
Sole
22.71K
Shared
0.00
None
115.30K
ALPHABET INC
SOLEShares289.30K
TypeSH
Market value$98.58M
1.13%
Sole
16.59K
Shared
0.00
None
272.71K
ISHARES TR
SOLEShares989.32K
TypeSH
Market value$96.40M
1.11%
Sole
0.00
Shared
0.00
None
989.32K
PIMCO ETF TR
SOLEShares2.64M
TypeSH
Market value$91.46M
1.05%
Sole
6.44K
Shared
0.00
None
2.63M
INVESCO QQQ TR
SOLEShares112.32K
TypeSH
Market value$83.09M
0.95%
Sole
439.00
Shared
0.00
None
111.88K
ELI LILLY & CO
SOLEShares71.76K
TypeSH
Market value$83.03M
0.95%
Sole
9.31K
Shared
0.00
None
62.45K
PIMCO ETF TR
SOLEShares3.03M
TypeSH
Market value$76.89M
0.88%
Sole
3.96K
Shared
0.00
None
3.02M
AMERICAN CENTY ETF TR
SOLEShares807.84K
TypeSH
Market value$75.95M
0.87%
Sole
2.78K
Shared
0.00
None
805.06K
JPMORGAN CHASE & CO
SOLEShares229.48K
TypeSH
Market value$75.92M
0.87%
Sole
25.21K
Shared
0.00
None
204.28K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$75.26M
0.86%
Sole
2.38K
Shared
0.00
None
1.04M
HARTFORD FDS EXCHANGE TRADED
SOLEShares2.20M
TypeSH
Market value$73.51M
0.84%
Sole
3.45K
Shared
0.00
None
2.20M
VANGUARD WORLD FD
SOLEShares582.05K
TypeSH
Market value$73.15M
0.84%
Sole
1.60K
Shared
0.00
None
580.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.51M | SH | $345.51M 3.96% | 70.18K | 0.00 | 1.44M |
APPLE INCSOLE | COM | 1M | SH | $334.35M 3.84% | 48.99K | 0.00 | 955K |
ISHARES TRSOLE | CORE S&P500 ETF | 413.39K | SH | $316.60M 3.63% | 833.00 | 0.00 | 412.56K |
MICROSOFT CORPSOLE | COM | 417.47K | SH | $214.12M 2.46% | 49.60K | 0.00 | 367.87K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 1.31M | SH | $168.30M 1.93% | 3.98K | 0.00 | 1.30M |
AMAZON COM INCSOLE | COM | 672.54K | SH | $167.56M 1.92% | 45.70K | 0.00 | 626.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 217.36K | SH | $152.34M 1.75% | 1.62K | 0.00 | 215.74K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.65M | SH | $149.54M 1.72% | 5.57K | 0.00 | 1.65M |
ALPHABET INCSOLE | CAP STK CL A | 377.56K | SH | $129.91M 1.49% | 55.49K | 0.00 | 322.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.86M | SH | $118.43M 1.36% | 9.62K | 0.00 | 2.85M |
BROADCOM INCSOLE | COM | 298.44K | SH | $104.81M 1.20% | 23.17K | 0.00 | 275.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 5.37M | SH | $102.39M 1.17% | 17.31K | 0.00 | 5.35M |
PGIM ETF TRSOLE | TOTA RETU BD ETF | 2.58M | SH | $101.60M 1.17% | 3.15K | 0.00 | 2.57M |
META PLATFORMS INCSOLE | CL A | 138K | SH | $100.08M 1.15% | 22.71K | 0.00 | 115.30K |
ALPHABET INCSOLE | CAP STK CL C | 289.30K | SH | $98.58M 1.13% | 16.59K | 0.00 | 272.71K |
ISHARES TRSOLE | MSCI USA MIN ETF | 989.32K | SH | $96.40M 1.11% | 0.00 | 0.00 | 989.32K |
PIMCO ETF TRSOLE | COMMODITY STRAT | 2.64M | SH | $91.46M 1.05% | 6.44K | 0.00 | 2.63M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 112.32K | SH | $83.09M 0.95% | 439.00 | 0.00 | 111.88K |
ELI LILLY & COSOLE | COM | 71.76K | SH | $83.03M 0.95% | 9.31K | 0.00 | 62.45K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.03M | SH | $76.89M 0.88% | 3.96K | 0.00 | 3.02M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 807.84K | SH | $75.95M 0.87% | 2.78K | 0.00 | 805.06K |
JPMORGAN CHASE & COSOLE | COM | 229.48K | SH | $75.92M 0.87% | 25.21K | 0.00 | 204.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.05M | SH | $75.26M 0.86% | 2.38K | 0.00 | 1.04M |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 2.20M | SH | $73.51M 0.84% | 3.45K | 0.00 | 2.20M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 582.05K | SH | $73.15M 0.84% | 1.60K | 0.00 | 580.45K |
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