Apollon Wealth Management, LLC

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CIK 1764387

13F portfolio (2026-Q1)

$6.2B

Positions

1,401

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1401

Top 5

15.5%

Top 10

23.6%

Effective N

107.5

HHI

0.009

This quarter

168 new · 0 exit →

By sector

Unclassified47.7%

Information Technology18.6%

Financials6.5%

Consumer Discretionary6.3%

Industrials5.2%

Communication Services4.4%

Health Care4.2%

Materials1.9%

Other5.2%

By market cap

Unknown49.3%

Mega (>$200B)32.4%

Large ($10–200B)17.0%

Mid ($2–10B)1.1%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America51.3%

Other47.7%

Europe0.8%

Asia-Pacific0.3%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.39%	654
Semiconductors & Semiconductor Equipment	7.08%	29
Technology Hardware & Equipment	6.03%	29
Specialty Retail	4.76%	27
Software & IT Services	3.86%	24
Software	3.86%	31
Pharmaceuticals & Biotechnology	3.65%	38
Banks	2.26%	60
Commercial Services & Supplies	2.02%	33
Machinery	1.93%	37
Capital Markets	1.71%	33
Oil, Gas & Consumable Fuels	1.60%	32
Utilities	1.58%	47
Aerospace & Defense	1.15%	15
Electrical Equipment & Components	1.07%	7
Metals & Mining	0.96%	23
Insurance	0.94%	35
Equity Real Estate Investment Trusts (REITs)	0.85%	35
Chemicals	0.83%	27
Automobiles & Components	0.66%	9
Beverages	0.54%	11
Hotels, Restaurants & Leisure	0.47%	9
Health Care Equipment & Supplies	0.42%	22
Media & Entertainment	0.41%	7
Road & Rail	0.36%	8
Communications Equipment	0.34%	4
Tobacco	0.33%	3
Diversified Telecommunication Services	0.30%	5
Distributors	0.29%	17
Construction & Engineering	0.29%	12
Food Products	0.16%	10
Entertainment	0.11%	6
Textiles, Apparel & Luxury Goods	0.10%	6
Health Care Providers & Services	0.09%	6
Transportation Infrastructure	0.08%	5
Food & Staples Retailing	0.07%	4
Construction Materials	0.07%	6
Airlines	0.06%	4
Life Sciences Tools & Services	0.06%	7
Paper & Forest Products	0.06%	4
Real Estate Management & Development	0.06%	4
Marine	0.05%	5
Professional Services	0.04%	4
Leisure Products	0.03%	3
Agricultural Products	0.01%	1
Household Durables	0.01%	1
Media & Publishing	0.01%	1
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.95%
2	AAPL	Apple Inc.	Information Technology	3.75%
3	IVV	ISHARES TR	Unclassified	3.56%
4	MSFT	MICROSOFT CORP	Information Technology	2.40%
5	AMZN	AMAZON COM INC	Consumer Discretionary	1.84%
6	VOO	VANGUARD INDEX FDS	Unclassified	1.75%
7	GOOGL	Alphabet Inc.	Communication Services	1.69%
8	AVLV	AMERICAN CENTY ETF TR	Unclassified	1.66%
9	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	1.51%
10	AVGO	Broadcom Inc.	Information Technology	1.45%

748/1401 names classified · sector 52.3% of weight · industry 51.6% · mkt cap 50.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, NVDA, SHOP, AVGO · other

Consumer DiscretionaryAMZN, HD, TSLA, MCD, JD · other

FinancialsBRK.B, JPM, V, UNH, BLK · other

IndustrialsHON, WM, SE, DHI, XYL · other

Communication ServicesGOOGL, GOOG, META, NFLX, DIS · other

Health CareJNJ, PFE, LLY, ABT, ALGN · other

UtilitiesNEE, DUK, ET, PNW, LNT · other

EnergyXOM, CVX, LBRT, DVN, PBR · other

MaterialsPG, LIN, GLW, FBIN, CLX · other

Consumer StaplesPEP, KO, PM, MDLZ, BF.B · other

Real EstateAMT, BNL, IRT, WPC, GPMT · other

UnclassifiedSCHX, QQQ, SCHZ, BND, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (576 classified)Apollon Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for Apollon Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 27.0%, Large Core 8.9%, Large Value 6.1%.

Classified: 48.9% of book weight (576/1397 names) · unclassified 51.1%: IVV, VOO, AVLV, VONG, PTRB, DFAI, VCIT, QQQ, CMDT, VGIT +811 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,401 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,392,812	$243M	3.9%	ADD 6%
2	AAPLAPPLE INC	910,403	$231M	3.8%	ADD 8%
3	IVVISHARES TR	335,046	$219M	3.6%	ADD 5%
4	MSFTMICROSOFT CORP	398,679	$148M	2.4%	ADD 10%
5	AMZNAMAZON COM INC	542,167	$113M	1.8%	ADD 13%
6	VOOVANGUARD INDEX FDS	180,299	$108M	1.8%	TRIM −4%
7	GOOGLALPHABET INC	361,410	$104M	1.7%	ADD 21%
8	AVLVAMERICAN CENTY ETF TR	1,269,381	$102M	1.7%	TRIM −4%
9	VONGVANGUARD SCOTTSDALE FDS	846,825	$93M	1.5%	TRIM −4%
10	AVGOBROADCOM INC	287,546	$89M	1.4%	ADD 6%
11	PTRBPGIM ETF TR	1,728,202	$72M	1.2%	HOLD
12	JPMJPMORGAN CHASE & CO	219,080	$64M	1.0%	ADD 9%
13	METAMETA PLATFORMS INC	107,625	$62M	1.0%	ADD 18%
14	LLYELI LILLY & CO	66,192	$61M	1.0%	ADD 53%
15	DFAIDIMENSIONAL ETF TRUST	1,555,006	$61M	1.0%	ADD 9%
16	GOOGALPHABET INC	198,365	$57M	0.9%	ADD 4%
17	VCITVANGUARD SCOTTSDALE FDS	684,128	$57M	0.9%	ADD 442%
18	QQQINVESCO QQQ TR	96,607	$56M	0.9%	ADD 5%
19	CMDTPIMCO ETF TR	1,718,449	$55M	0.9%	ADD 11%
20	COSTCOSTCO WHSL CORP NEW	55,033	$55M	0.9%	ADD 17%
21	VGITVANGUARD SCOTTSDALE FDS	917,728	$55M	0.9%	ADD 470%
22	HCRBHARTFORD FDS EXCHANGE TRADED	1,543,621	$54M	0.9%	HOLD
23	IQLTISHARES TR	1,134,152	$52M	0.9%	HOLD
24	IJHISHARES TR	775,050	$52M	0.9%	HOLD
25	QUALISHARES TR	266,639	$51M	0.8%	ADD 2%
26	WMTWALMART INC	407,717	$51M	0.8%	ADD 18%
27	VGTVANGUARD WORLD FD	72,498	$51M	0.8%	ADD 3%
28	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,857,495	$49M	0.8%	ADD 5%
29	JEPIJPMorgan Equity Premium Income ETF	804,512	$46M	0.7%	ADD 8%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	92,449	$44M	0.7%	ADD 5%
31	AVEMAMERICAN CENTY ETF TR	512,926	$41M	0.7%	ADD 3%
32	SPYSTATE STR SPDR S&P 500 ETF T	58,427	$38M	0.6%	TRIM −5%
33	GEVGE VERNOVA INC	43,087	$38M	0.6%	ADD 32%
34	GLWCORNING INC	272,591	$37M	0.6%	ADD 37%
35	JEPQJ P MORGAN EXCHANGE TRADED F	659,577	$37M	0.6%	ADD 8%
36	HDHOME DEPOT INC	111,152	$37M	0.6%	ADD 32%
37	TSLATESLA INC	92,722	$34M	0.6%	ADD 2%
38	USRTISHARES TR	576,209	$34M	0.6%	ADD 7%
39	JNJJOHNSON & JOHNSON	134,086	$33M	0.5%	ADD 18%
40	XOMEXXON MOBIL CORP	191,458	$32M	0.5%	HOLD
41	MAMASTERCARD INCORPORATED	62,078	$31M	0.5%	ADD 19%
42	AVUVAMERICAN CENTY ETF TR	274,846	$30M	0.5%	HOLD
43	XSMOINVESCO EXCHANGE TRADED FD T	389,278	$30M	0.5%	HOLD
44	IBMINTERNATIONAL BUSINESS MACHS	113,487	$28M	0.4%	ADD 24%
45	GSGOLDMAN SACHS GROUP INC	32,462	$27M	0.4%	ADD 23%
46	ABBVABBVIE INC	119,615	$26M	0.4%	ADD 7%
47	IVWISHARES TR	225,632	$26M	0.4%	TRIM −18%
48	GEGE AEROSPACE	80,042	$23M	0.4%	ADD 91%
49	VTIVANGUARD INDEX FDS	70,440	$23M	0.4%	TRIM −4%
50	HYDBISHARES TR	484,187	$23M	0.4%	ADD 50%
51	IEFAISHARES TR	247,324	$22M	0.4%	TRIM −6%
52	VVISA INC	72,056	$22M	0.4%	TRIM −4%
53	CVXCHEVRON CORP NEW	104,285	$22M	0.4%	ADD 11%
54	IJRISHARES TR	169,269	$21M	0.3%	TRIM −3%
55	OBDCBLUE OWL CAPITAL CORPORATION	1,894,992	$21M	0.3%	ADD 1602%
56	PANWPALO ALTO NETWORKS INC	128,813	$21M	0.3%	ADD 32%
57	BSVVANGUARD BD INDEX FDS	261,143	$20M	0.3%	ADD 9%
58	NEENEXTERA ENERGY INC	218,562	$20M	0.3%	ADD 23%
59	IEMGISHARES INC	290,243	$20M	0.3%	HOLD
60	IAGGISHARES TR	404,082	$20M	0.3%	HOLD
61	KHPIMANAGED PORTFOLIO SERIES	805,072	$19M	0.3%	ADD 155%
62	PHPARKER-HANNIFIN CORP	21,689	$19M	0.3%	ADD 37%
63	JPIEJ P MORGAN EXCHANGE TRADED F	415,690	$19M	0.3%	ADD 5514%
64	MSMORGAN STANLEY	116,308	$19M	0.3%	ADD 40%
65	ARCCARES CAPITAL CORP	1,055,150	$19M	0.3%	ADD 398%
66	CGDVCAPITAL GROUP DIVIDEND VALUE	446,219	$19M	0.3%	ADD 10%
67	IVEISHARES TR	88,440	$19M	0.3%	HOLD
68	AMDADVANCED MICRO DEVICES INC	91,551	$19M	0.3%	ADD 8%
69	AZNASTRAZENECA PLC	94,445	$19M	0.3%	NEW
70	NFLXNETFLIX INC	191,350	$18M	0.3%	TRIM −25%
71	HMOPHARTFORD FDS EXCHANGE TRADED	473,390	$18M	0.3%	ADD 7%
72	VDCVANGUARD WORLD FD	80,250	$18M	0.3%	ADD 10%
73	SHOPSHOPIFY INC	148,676	$18M	0.3%	HOLD
74	BNLBROADSTONE NET LEASE INC	958,843	$18M	0.3%	ADD 782%
75	JAAAJANUS DETROIT STR TR	346,896	$17M	0.3%	ADD 25%
76	ASMLASML HOLDING N V	13,157	$17M	0.3%	ADD 58%
77	MCDMCDONALDS CORP	55,878	$17M	0.3%	HOLD
78	CATCATERPILLAR INC	24,339	$17M	0.3%	ADD 5%
79	VRTXVERTEX PHARMACEUTICALS INC	38,595	$17M	0.3%	ADD 32%
80	PEPPEPSICO INC	110,882	$17M	0.3%	TRIM −6%
81	GLDSPDR GOLD TR	39,858	$17M	0.3%	ADD 4%
82	SPGIS&P GLOBAL INC	39,551	$17M	0.3%	ADD 27%
83	DYNFBLACKROCK ETF TRUST	288,373	$17M	0.3%	HOLD
84	PLTRPALANTIR TECHNOLOGIES INC	110,714	$16M	0.3%	ADD 5%
85	LINLINDE PLC	31,879	$16M	0.3%	ADD 32%
86	JPSTJ P MORGAN EXCHANGE TRADED F	308,914	$16M	0.3%	ADD 9%
87	FHLCFIDELITY COVINGTON TRUST	216,412	$15M	0.2%	ADD 12%
88	CGGOCAPITAL GROUP GBL GROWTH EQT	452,270	$15M	0.2%	ADD 8%
89	BRK.ABERKSHIRE HATHAWAY INC DEL	21	$15M	0.2%	HOLD
90	WMWASTE MGMT INC DEL	64,910	$15M	0.2%	HOLD
91	IAUISHARES GOLD TR	168,374	$15M	0.2%	TRIM −5%
92	JMUBJPMORGAN MUNICIPAL ETF	294,227	$15M	0.2%	ADD 4%
93	SMHVANECK ETF TRUST	38,200	$15M	0.2%	TRIM −20%
94	ROKROCKWELL AUTOMATION INC	40,671	$15M	0.2%	ADD 46%
95	MSIMOTOROLA SOLUTIONS INC	33,513	$15M	0.2%	ADD 41%
96	EFVISHARES TR	191,713	$14M	0.2%	ADD 2%
97	VUGVANGUARD INDEX FDS	32,457	$14M	0.2%	ADD 3%
98	PGPROCTER AND GAMBLE CO	97,998	$14M	0.2%	ADD 8%
99	CSCOCISCO SYS INC	182,237	$14M	0.2%	ADD 5%
100	VEAVANGUARD TAX-MANAGED FDS	211,521	$14M	0.2%	ADD 20%
101	QQQINEOS ETF TRUST	257,478	$13M	0.2%	ADD 23%
102	RTXRTX CORPORATION	65,997	$13M	0.2%	ADD 3%
103	TSMTAIWAN SEMICONDUCTOR MFG LTD	36,942	$12M	0.2%	ADD 5%
104	HONHONEYWELL INTL INC	54,264	$12M	0.2%	ADD 3%
105	IGMISHARES TR	100,966	$12M	0.2%	HOLD
106	CGBLCAPITAL GROUP CORE BALANCED	347,520	$12M	0.2%	ADD 35%
107	JSIJANUS DETROIT STR TR	230,855	$12M	0.2%	ADD 43%
108	ORCLORACLE CORP	80,592	$12M	0.2%	TRIM −31%
109	BUFRFIRST TR EXCHNG TRADED FD VI	347,560	$12M	0.2%	TRIM −10%
110	DELLDELL TECHNOLOGIES INC	70,608	$12M	0.2%	ADD 776%
111	BLKBLACKROCK INC	11,989	$12M	0.2%	TRIM −33%
112	MUMICRON TECHNOLOGY INC	33,757	$11M	0.2%	ADD 7%
113	CGUSCAPITAL GROUP CORE EQUITY ET	295,487	$11M	0.2%	ADD 30%
114	SPYMSPDR SERIES TRUST	146,708	$11M	0.2%	ADD 45%
115	VTVVANGUARD INDEX FDS	57,191	$11M	0.2%	HOLD
116	MRKMERCK & CO INC	92,740	$11M	0.2%	ADD 3%
117	INTCINTEL CORP	245,436	$11M	0.2%	ADD 20%
118	SGOVISHARES TR	106,947	$11M	0.2%	ADD 2893%
119	MOALTRIA GROUP INC	161,788	$11M	0.2%	ADD 105%
120	CGGRCAPITAL GROUP GROWTH ETF	264,661	$11M	0.2%	ADD 8%
121	KOCOCA COLA CO	138,463	$11M	0.2%	HOLD
122	LHXL3HARRIS TECHNOLOGIES INC	30,343	$10M	0.2%	ADD 12%
123	VBVANGUARD INDEX FDS	39,553	$10M	0.2%	TRIM −7%
124	BILSPDR SERIES TRUST	112,395	$10M	0.2%	ADD 35%
125	ABTABBOTT LABS	99,567	$10M	0.2%	ADD 2%
126	IUSBISHARES TR	220,958	$10M	0.2%	ADD 6%
127	MRSHMARSH & MCLENNAN COS INC	57,978	$10M	0.2%	ADD 3%
128	UNPUNION PAC CORP	41,270	$10M	0.2%	HOLD
129	MLPXGLOBAL X FDS	132,856	$10M	0.2%	ADD 7%
130	ROLROLLINS INC	182,633	$10M	0.2%	ADD 35%
131	SCHXSCHWAB U.S. LARGE-CAP ETF	377,338	$10M	0.2%	TRIM −5%
132	APHAMPHENOL CORP	76,428	$10M	0.2%	HOLD
133	BACBANK AMERICA CORP	198,073	$10M	0.2%	ADD 6%
134	BXBLACKSTONE INC	82,398	$9M	0.2%	TRIM −38%
135	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	322,841	$9M	0.2%	TRIM −4%
136	AMATAPPLIED MATLS INC	27,445	$9M	0.2%	HOLD
137	PMPHILIP MORRIS INTL INC	56,018	$9M	0.2%	HOLD
138	CRMSALESFORCE INC	49,073	$9M	0.1%	ADD 71%
139	BKRBAKER HUGHES COMPANY	145,134	$9M	0.1%	ADD 422%
140	CMICUMMINS INC	16,183	$9M	0.1%	ADD 17%
141	SPRXSPEAR ALPHA ETF	243,865	$9M	0.1%	ADD 3%
142	NLYANNALY CAPITAL MANAGEMENT IN	409,484	$9M	0.1%	ADD 1888%
143	LRCXLAM RESEARCH CORP	39,856	$9M	0.1%	HOLD
144	MFSVMFS ACTIVE VALUE ETF	317,718	$8M	0.1%	ADD 33%
145	FUTYFIDELITY COVINGTON TRUST	141,953	$8M	0.1%	ADD 8%
146	VIGVANGUARD SPECIALIZED FUNDS	38,662	$8M	0.1%	TRIM −3%
147	UNHUNITEDHEALTH GROUP INC	29,515	$8M	0.1%	TRIM −11%
148	IWFISHARES TR	18,546	$8M	0.1%	TRIM −7%
149	UTHRUnited Therapeutics Corp.	13,288	$8M	0.1%	NEW
150	AMGNAMGEN INC	22,271	$8M	0.1%	ADD 3%
151	CBCHUBB LIMITED	24,006	$8M	0.1%	ADD 4%
152	OPERETF SER SOLUTIONS	77,151	$8M	0.1%	TRIM −7%
153	GDGENERAL DYNAMICS CORP	22,245	$8M	0.1%	ADD 3%
154	LOWLOWES COS INC	32,098	$8M	0.1%	TRIM −4%
155	DEDEERE & CO	12,935	$7M	0.1%	HOLD
156	JCPBJ P MORGAN EXCHANGE TRADED F	154,480	$7M	0.1%	ADD 3%
157	SPYINEOS ETF TRUST	145,291	$7M	0.1%	ADD 27%
158	LMTLOCKHEED MARTIN CORP	11,819	$7M	0.1%	HOLD
159	AIRRFirst Trust RBA Amern Indl Renaissance ETF	63,986	$7M	0.1%	ADD 24%
160	OEFISHARES TR	22,156	$7M	0.1%	TRIM −36%
161	TMOTHERMO FISHER SCIENTIFIC INC	14,272	$7M	0.1%	HOLD
162	MTUMISHARES TR	28,968	$7M	0.1%	ADD 4%
163	HWMHOWMET AEROSPACE INC	29,935	$7M	0.1%	ADD 3%
164	CCITIGROUP INC	60,220	$7M	0.1%	TRIM −7%
165	ETNEATON CORP PLC	18,940	$7M	0.1%	ADD 2%
166	CGDGCAPITAL GROUP DIVIDEND GROWE	187,357	$7M	0.1%	ADD 30%
167	ENBENBRIDGE INC	123,663	$7M	0.1%	ADD 317%
168	AGGISHARES TR	67,029	$7M	0.1%	ADD 21%
169	TXNTEXAS INSTRS INC	34,194	$7M	0.1%	ADD 7%
170	VRTVERTIV HOLDINGS CO	26,188	$7M	0.1%	ADD 12%
171	CRWDCROWDSTRIKE HLDGS INC	16,677	$7M	0.1%	ADD 10%
172	VTVANGUARD INTL EQUITY INDEX F	46,812	$6M	0.1%	HOLD
173	DIASPDR DOW JONES INDL AVERAGE	13,935	$6M	0.1%	ADD 33%
174	VEUVANGUARD INTL EQUITY INDEX F	85,160	$6M	0.1%	ADD 41%
175	DFICDIMENSIONAL ETF TRUST	179,987	$6M	0.1%	HOLD
176	MCKMCKESSON CORP	7,372	$6M	0.1%	ADD 10%
177	DUKDUKE ENERGY CORP NEW	48,647	$6M	0.1%	ADD 9%
178	BAIBLACKROCK ETF TRUST	192,615	$6M	0.1%	ADD 7%
179	THROBLACKROCK ETF TRUST	174,795	$6M	0.1%	ADD 6%
180	SOSOUTHERN CO	64,960	$6M	0.1%	TRIM −6%
181	DNPDNP SELECT INCOME FD INC	596,296	$6M	0.1%	TRIM −20%
182	BMYBRISTOL-MYERS SQUIBB CO	100,445	$6M	0.1%	ADD 9%
183	VYMVANGUARD WHITEHALL FDS	41,004	$6M	0.1%	ADD 4%
184	TAT&T INC	208,624	$6M	0.1%	TRIM −4%
185	WFCWELLS FARGO CO NEW	75,846	$6M	0.1%	HOLD
186	TJXTJX COS INC NEW	36,701	$6M	0.1%	HOLD
187	KLACKLA CORP	3,980	$6M	0.1%	HOLD
188	ANETARISTA NETWORKS INC	47,629	$6M	0.1%	ADD 7%
189	ITAIShares U.S. Aerospace & Defense ETF	26,685	$6M	0.1%	TRIM −11%
190	UCONFIRST TR EXCHNG TRADED FD VI	234,628	$6M	0.1%	TRIM −29%
191	ORLYOREILLY AUTOMOTIVE INC	62,631	$6M	0.1%	HOLD
192	STXSEAGATE TECHNOLOGY HLDNGS PL	14,716	$6M	0.1%	ADD 20%
193	SCHDSCHWAB STRATEGIC TR	187,305	$6M	0.1%	HOLD
194	MINTPIMCO ETF TR	56,474	$6M	0.1%	TRIM −21%
195	CGCBCAPITAL GRP FIXED INCM ETF T	215,320	$6M	0.1%	ADD 45%
196	MDLZMONDELEZ INTL INC	97,996	$6M	0.1%	HOLD
197	QCOMQUALCOMM INC	43,692	$6M	0.1%	HOLD
198	EFAISHARES TR	57,744	$6M	0.1%	HOLD
199	ROSTROSS STORES INC	25,735	$6M	0.1%	ADD 2%
200	ADIANALOG DEVICES INC	17,522	$6M	0.1%	ADD 6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

1.1M

1.3M

1.4M

$243M

AAPLAPPLE INC

805K

865K

855K

845K

842K

910K

$231M

IVVISHARES TR

301K

303K

305K

315K

320K

335K

$219M

MSFTMICROSOFT CORP

285K

341K

353K

367K

362K

399K

$148M

AMZNAMAZON COM INC

378K

461K

464K

479K

480K

542K

$113M

VOOVANGUARD INDEX FDS

168K

176K

181K

184K

187K

180K

$108M

GOOGLALPHABET INC

206K

273K

277K

295K

299K

361K

$104M

AVLVAMERICAN CENTY ETF TR

1.0M

1.3M

$102M

VONGVANGUARD SCOTTSDALE FDS

731K

916K

905K

891K

880K

847K

$93M

AVGOBROADCOM INC

210K

259K

262K

265K

271K

288K

$89M

PTRBPGIM ETF TR

984K

1.4M

1.7M

$72M

JPMJPMORGAN CHASE & CO

141K

175K

183K

196K

200K

219K

$64M

METAMETA PLATFORMS INC

51K

83K

85K

90K

91K

108K

$62M

LLYELI LILLY & CO

20K

34K

38K

43K

66K

$61M

DFAIDIMENSIONAL ETF TRUST

1.1M

1.5M

1.4M

1.6M

$61M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Apollon Wealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,401 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Apollon Wealth Management, LLC