Apollon Wealth Management, LLC

Registered adviser

CIK

1764387

Location

MOUNT PLEASANT, SC

Portfolio Value

Mid $8,520,750,393

Diversification

Diversified

Filing Date

Global Rank

#621 / 8,818 ▲ 74 · as of Jun 2026

Top Industry

Semiconductors 14.6%

Period ended 28 days ago

Filed Oct 23, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 291902

Roster of Oct 1, 2026

Regulatory AUM

$11,563,665,739

Main clients

Individuals and high net worth (96% of AUM)

Private funds

4 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$53,163,969 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jun 10, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$49,254,608 gross assets in 3 funds Hedge funds $24,662,809 (1) Other private funds $24,591,799 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$11,563,665,739	Individuals and high net worth (96%)
May 2025 to Mar 2026	$7,720,756,861	Individuals and high net worth (96%)
Apr 2025	$7,720,756,861	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$5,519,652,128	Individuals and high net worth (95%)
May 2023 to Mar 2024	$3,362,897,429	Individuals and high net worth (94%)
Apr 2023	$3,362,897,429	Individuals and high net worth (94%)

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.4%, 39.8 effective positions, active share 41.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.2 quarters (12+), a floor since 26.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 41.5%; sector active share 32.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,614 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.2%

+0.1 pts

Top 5

27.1%

+1.6 pts

Top 10

39.5%

+2.1 pts

HHI

269

Diversified+18

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.2%	$4,022,786,506	621
Technology	20.7%	$1,766,112,776	159
Financial Services	7.1%	$601,591,274	245
Industrials	4.9%	$418,918,514	139
Healthcare	4.8%	$413,186,255	107
Communication Services	4.6%	$394,063,887	27
Consumer Cyclical	4.1%	$348,762,319	79
Consumer Defensive	2.3%	$197,226,597	42
Energy	1.9%	$163,973,633	59
Real Estate	0.9%	$73,957,631	51
Utilities	0.8%	$70,586,605	38
Basic Materials	0.6%	$49,584,396	47

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WCMI	First Trust WCM International Equity ETF	+5,284,268	5,366,360	$102,390,148
USMV	iShares MSCI USA Min Vol Factor ETF	+935,967	989,315	$96,398,853
PYLD		+528,879	3,028,318	$76,888,994
VUG	VANGUARD GROWTH INDEX FUND	+518,307	741,684	$66,833,145
DFAI	Dimensional International Core Equity Market ETF	+457,184	2,858,471	$118,426,453
PTRB	PGIM Total Return Bond ETF	+366,693	2,575,980	$101,596,651
IUSB	iShares Core Universal USD Bond ETF	+317,775	620,602	$27,362,342
CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	+308,496	2,638,821	$91,461,535
HCRB	Hartford Core Bond ETF	+263,486	2,204,757	$73,506,598
SCHD	Schwab U.S. Dividend Equity ETF	+255,112	456,328	$14,844,349
BIZD	VanEck BDC Income ETF	+174,060	1,599,804	$20,621,473
USRT	iShares Core U.S. REIT ETF	+173,334	1,014,456	$62,470,200
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+172,046	1,305,364	$168,300,580
FSK	FS KKR Capital Corp	+147,065	981,780	$10,789,762
SLB	Slb Limited	+134,275	162,976	$7,940,190
HMOP	Hartford Municipal Opportunities ETF	+122,965	697,712	$25,710,687
DFLV	Dimensional US Large Cap Value ETF	+122,125	245,774	$9,872,741
JEPI	JPMorgan Equity Premium Income ETF	+117,820	1,029,601	$57,884,168
CGCB	Capital Group Fixed Income ETF Trust	+116,033	337,458	$8,429,700
JAVA	JPMorgan Active Value ETF	+113,493	116,902	$9,319,427
HYDB	iShares High Yield Systematic Bond ETF	+109,576	800,786	$36,003,338
BKR	Baker Hughes Co	+101,411	252,090	$13,839,741
IJH	iShares Core S&P Mid-Cap ETF	+100,394	1,045,978	$75,258,117
AVEM	Avantis Emerging Markets Equity ETF	+98,739	807,838	$75,952,928
CORO		+96,715	162,268	$5,898,441
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IQLT	iShares MSCI Intl Quality Factor ETF	−1,549,847	146,268	$7,235,877
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−754,280	243,334	$13,787,304
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−549,265	156,313	$12,240,871
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	−216,279	340,519	$5,495,976
BSCW		−173,697	275,571	$5,397,058
BSCV		−133,434	214,043	$3,375,458
MYCF	State Street(R) My2026 Corporate Bond ETF	−127,709	199,490	$4,995,229
ATEC	Alphatec Holdings, Inc.	−125,921	197,465	$2,037,838
BSCX		−111,439	177,896	$3,557,742
OBDC	Blue Owl Capital Corp	−109,497	1,644,503	$17,250,836
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	−90,946	154,141	$3,497,459
CLBT	Cellebrite DI Ltd.	−89,946	138,227	$1,556,436
AZN	Astrazeneca PLC	−89,287	8,010	$1,293,374
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	−85,402	132,730	$3,269,139
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	−83,621	132,337	$2,408,533
BITO	ProShares Bitcoin ETF	−78,160	12,799	$143,348
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	−73,240	128,481	$2,577,328
CSGP	Costar Group, Inc.	−67,294	56,264	$1,541,633
QXO	QXO, Inc.	−56,416	92,647	$1,083,043
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	−55,897	87,562	$3,699,494
EFV	iShares MSCI EAFE Value ETF	−55,382	83,783	$6,630,586
RARE	Ultragenyx Pharmaceutical Inc.	−50,556	72,893	$1,095,581
BMRN	Biomarin Pharmaceutical Inc	−50,398	87,263	$5,235,780
TOST	Toast, Inc.	−50,397	85,286	$2,472,441
NFLX	Netflix Inc	−49,962	344,290	$23,955,698
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CVIE	Calvert International Responsible Index ETF	154,014	$12,802,706
JIRE	JPMorgan International Research Enhanced Equity ETF	148,684	$12,215,877
ACWX	iShares MSCI ACWI ex U.S. ETF	45,454	$3,437,231
DFNM	Dimensional National Municipal Bond ETF	50,724	$2,334,825
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	112,665	$2,283,719
SCHY	Schwab International Dividend Equity ETF	68,247	$2,142,955
QINT	American Century Quality Diversified International ETF	26,058	$1,813,636
SKHY	SK hynix Inc.	9,250	$1,703,387
DLN	WisdomTree U.S. LargeCap Dividend Fund	16,666	$1,619,935
BALI		46,227	$1,592,982
CCXI	Churchill Capital Corp XI	113,052	$1,313,664
IDVO	Amplify CWP International Enhanced Dividend Income ETF	30,368	$1,261,486
ESN	Northern Lights Fund Trust II	59,009	$1,196,466
QDVO		38,526	$1,151,927
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	8,238	$1,087,416
MAIN	Main Street Capital CORP	19,726	$1,085,916
LALT	First Trust Multi-Strategy Alternative ETF	35,716	$882,542
JVAL	JPMorgan U.S. Value Factor ETF	15,132	$876,445
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	8,532	$794,158
AXTI	Axt Inc	10,044	$777,506
DECP	PGIM S&P 500 Buffer 12 ETF - December	21,367	$714,294
MOO	VanEck Agribusiness ETF	7,912	$644,590
ABFL	Abacus FCF ETF Trust	7,613	$611,620
HALO	Halozyme Therapeutics, Inc.	5,296	$584,678
SDSI	American Century Short Duration Strategic Income ETF	11,466	$579,491
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FHN	First Horizon Corp	64,480	$1,653,267
—		5,186	$1,063,337
AMKR	Amkor Technology, Inc.	11,152	$961,636
NVEC	Nve Corp	8,837	$923,908
WYFL	Defiance Daily Target 2x Long WYFI ETF	29,500	$907,420
—		28,548	$866,717
FICO	Fair Isaac Corp	717	$856,657
AAOI	Applied Optoelectronics, Inc.	5,100	$755,616
EWY	iShares Trust	3,503	$707,255
WULF	Terawulf Inc.	26,997	$666,825
EIX	Edison International	8,694	$647,268
TOL	Toll Brothers, Inc.	3,233	$532,636
MKSI	Mks Inc	1,128	$501,734
BURL	Burlington Stores, Inc.	1,475	$467,280
SPHR	Sphere Entertainment Co.	2,607	$451,089
WWD	Woodward, Inc.	1,059	$450,540
TSN	Tyson Foods, Inc.	7,276	$416,551
FMF	First Trust Managed Futures Strategy Fund	8,280	$414,993
LQTI	FT Vest Investment Grade & Target Income ETF	20,940	$404,351
GNK	Genco Shipping & Trading Ltd	15,807	$391,697
LEU	Centrus Energy Corp	2,328	$390,801
LIT	Global X Lithium and Battery Tech ETF	4,973	$389,286
ULTI	REX IncomeMax Option Strategy ETF	33,000	$382,965
AMN	Amn Healthcare Services Inc	11,802	$382,030
—		2,425	$374,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,614 tracked positions · $8,520,750,393 total · filing declares 1,648 positions · $8,715,772,169 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,614 positions by value · page 1 of 33

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,512,863	+38,819	$345,507,651	+17.1%	4.05%
AAPL	Apple Inc. PUT + SHARES Technology	Added	1,003,994	+66,645	$334,350,081	+23.3%	3.92%
IVV	iShares Core S&P 500 ETF	Added	413,392	+28,119	$316,596,263	+9.7%	3.72%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	417,470	+4,572	$214,120,363	+39.0%	2.51%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	1,305,364	+172,046	$168,300,580	+16.2%	1.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	672,542	-12,418	$167,563,839	+2.6%	1.97%
VOO	VANGUARD 500 INDEX FUND	Added	217,356	+3,118	$152,336,126	+3.5%	1.79%
AVLV	Avantis U.S. Large Cap Value ETF	Added	1,653,475	+60,869	$149,540,279	+2.9%	1.76%
GOOGL	Alphabet Inc. Communication Services	Added	377,556	+841	$129,909,468	−3.5%	1.52%
DFAI	Dimensional International Core Equity Market ETF	Added	2,858,471	+457,184	$118,426,453	+19.6%	1.39%
AVGO	Broadcom Inc. Technology	Added	298,435	+4,042	$104,807,387	−5.8%	1.23%
WCMI	First Trust WCM International Equity ETF	Added	5,366,360	+5,284,268	$102,390,148	+6273.3%	1.20%
PTRB	PGIM Total Return Bond ETF	Added	2,575,980	+366,693	$101,596,651	+10.9%	1.19%
META	Meta Platforms, Inc. Communication Services	Reduced	138,002	-4,854	$100,076,290	+24.4%	1.17%
GOOG	Alphabet Inc. PUT + SHARES Communication Services	Reduced	289,301	-12,035	$98,576,422	−7.4%	1.16%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	989,315	+935,967	$96,398,853	+1773.3%	1.13%
CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	Added	2,638,821	+308,496	$91,461,535	+28.0%	1.07%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	112,317	+17,315	$83,088,747	+18.8%	0.98%
LLY	ELI LILLY & Co Healthcare	Added	71,756	+3,914	$83,027,432	+2.0%	0.97%
PYLD		Added	3,028,318	+528,879	$76,888,994	+16.0%	0.90%
AVEM	Avantis Emerging Markets Equity ETF	Added	807,838	+98,739	$75,952,928	+11.0%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	229,483	+8,304	$75,919,860	+4.9%	0.89%
IJH	iShares Core S&P Mid-Cap ETF	Added	1,045,978	+100,394	$75,258,117	+3.2%	0.88%
HCRB	Hartford Core Bond ETF	Added	2,204,757	+263,486	$73,506,598	+8.2%	0.86%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	582,047	+1,461	$73,145,846	+5.4%	0.86%
PANW	Palo Alto Networks Inc Technology	Reduced	176,684	-12,292	$70,198,320	+8.9%	0.82%
VUG	VANGUARD GROWTH INDEX FUND	Added	741,684	+518,307	$66,833,145	+247.3%	0.78%
AMD	Advanced Micro Devices Inc Technology	Added	105,353	+2,376	$64,450,751	+7.7%	0.76%
USRT	iShares Core U.S. REIT ETF	Added	1,014,456	+173,334	$62,470,200	+11.8%	0.73%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	75,984	+6,972	$57,947,677	+12.4%	0.68%
JEPI	JPMorgan Equity Premium Income ETF	Added	1,029,601	+117,820	$57,884,168	+12.4%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	111,145	+5,739	$55,344,652	+4.9%	0.65%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	57,403	-1,371	$52,256,247	−5.0%	0.61%
AVUV	Avantis U.S. Small Cap Value ETF	Added	432,018	+47,857	$50,878,759	+6.2%	0.60%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	225,352	-13,089	$50,082,228	−4.3%	0.59%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	806,392	+80,593	$49,399,573	+10.7%	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	448,611	+828	$46,619,655	−8.1%	0.55%
JNJ	Johnson & Johnson Healthcare	Added	171,511	+10,233	$45,405,822	+10.9%	0.53%
JAAA	Janus Henderson AAA CLO ETF	Added	861,234	+93,656	$43,466,479	+12.2%	0.51%
MU	Micron Technology Inc Technology	Added	39,810	+4,666	$42,402,029	+4.5%	0.50%
MA	Mastercard Inc Financial Services	Reduced	76,850	-6,826	$42,380,469	−1.4%	0.50%
DELL	Dell Technologies Inc. Technology	Added	75,393	+2,456	$40,557,664	+28.9%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	112,784	+157	$40,016,891	−15.5%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	145,103	+22,722	$37,957,493	+23.3%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Added	231,907	+31,325	$37,742,864	+37.6%	0.44%
GLW	Corning Inc Technology	Reduced	241,023	-907	$37,059,696	−40.0%	0.43%
HYDB	iShares High Yield Systematic Bond ETF	Added	800,786	+109,576	$36,003,338	+11.4%	0.42%
GEV	GE Vernova Inc. Industrials	Reduced	36,909	-8,056	$35,081,635	−33.6%	0.41%
INTC	Intel Corp Technology	Added	267,299	+11,717	$32,137,358	−9.9%	0.38%
IVW	iShares S&P 500 Growth ETF	Added	220,412	+17,410	$31,355,811	+12.3%	0.37%

Showing the top 50 of 1,614 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.