Apollon Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Apollon Wealth Management, LLC reported 1,115 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.2%) and Microsoft (MSFT, 3.0%). Compared with Q4 2023, it opened 103 new positions, sold out of 56, added to 460 and reduced 489. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +109%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0001764387
- Portfolio Value
- $3.2B (Q1 2024)
- SEC Filing
- 0001764387-24-000004 ↗ filed May 2, 2024
Holdings Value
Holdings 1,115 stocks · $3.2B
| AAPL Apple Inc. | 3.51% | 649,249 | $111.3M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 3.20% | 193,422 | $101.7M | Add +108.6% |
| MSFT Microsoft Corp. | 3.04% | 229,769 | $96.7M | Add +1.4% |
| NVDA Nvidia Corp. | 2.56% | 89,838 | $81.2M | Reduce -10.6% |
| VONG Vanguard Russell 1000 Growth | 2.00% | 732,750 | $63.5M | Add +10.9% |
| AMZN Amazon.com Inc. | 1.85% | 326,199 | $58.8M | Add +8.3% |
| AVLV Avantis US Large Cap Value | 1.78% | 881,923 | $56.7M | Add +61.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 123,935 | $55.0M | Reduce -5.3% |
| SCHX Schwab US Large-Cap ETF | 1.59% | 812,125 | $50.4M | Reduce -5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.47% | 117,521 | $46.7M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 1.24% | 81,611 | $39.2M | Reduce -18.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.16% | 497,806 | $36.9M | Add +10.3% |
| HCRB Hartford Core Bond ETF | 1.09% | 991,859 | $34.6M | New |
| PTRB Pgim Total Return Bond ETF | 1.08% | 824,756 | $34.3M | New |
| AGG iShares Core U.S. Aggregate | 1.06% | 343,935 | $33.7M | Reduce -42.8% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 589,320 | $29.6M | Add +19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 55,312 | $28.9M | Add +8.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.90% | 366,430 | $28.5M | Reduce -2.6% |
| UCON First Trust Smith Unconstrai | 0.88% | 1,141,596 | $28.1M | Add +29.1% |
| JEPI JPMorgan Equity Premium Inco | 0.87% | 475,494 | $27.5M | Add +207.3% |
| PCY Invesco Emerging Markets Sov | 0.86% | 1,338,620 | $27.4M | New |
| GOOGL Alphabet Inc. Class A | 0.86% | 181,378 | $27.4M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 63,700 | $26.8M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 282,952 | $26.2M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.77% | 122,452 | $24.5M | Add +0.3% |
| AVGO Broadcom Inc. | 0.73% | 17,605 | $23.3M | Add +0.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.71% | 807,702 | $22.6M | Add +26.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.69% | 398,415 | $22.0M | Reduce -49.4% |
| HD Home Depot Inc. | 0.68% | 56,261 | $21.6M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.67% | 139,356 | $21.2M | Add +4.2% |
| SCHV Schwab US Large-Cap Value | 0.65% | 269,654 | $20.5M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.62% | 27,065 | $19.8M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.62% | 40,390 | $19.6M | Add +6.9% |
| SCHH Schwab US REIT ETF | 0.61% | 950,118 | $19.3M | Add +22.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 72,743 | $19.0M | Add +16.8% |
| AVEM Avantis Emerging Markets Eq | 0.59% | 322,307 | $18.7M | Add +35.4% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 163,099 | $18.0M | Reduce -13.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 298,660 | $17.5M | Add +11.7% |
| XOM Exxon Mobil Corp. | 0.53% | 143,500 | $16.7M | Add +9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 62,222 | $16.2M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.51% | 32,429 | $16.0M | Reduce -1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 277,190 | $15.0M | Add +265.2% |
| V Visa Inc. Class A | 0.47% | 53,199 | $14.8M | Reduce -6.3% |
| AVUV Avantis US Small Cap Value | 0.46% | 157,178 | $14.7M | New |
| MUB iShares National Muni Bond E | 0.46% | 135,903 | $14.6M | Add +6.0% |
| TSLA Tesla Inc. | 0.46% | 82,995 | $14.6M | Add +5.7% |
| JNJ Johnson & Johnson | 0.45% | 90,532 | $14.3M | Reduce -8.6% |
| MRK Merck & Co. Inc. | 0.42% | 101,202 | $13.4M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.41% | 80,622 | $13.1M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.40% | 26,262 | $12.6M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.39% | 67,275 | $12.3M | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.38% | 58,571 | $12.1M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.38% | 68,232 | $11.9M | Add +13.5% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 64,421 | $11.8M | Reduce -77.6% |
| WMT Walmart Inc. | 0.35% | 184,117 | $11.1M | Reduce -6.2% |
| AMD Advanced Micro Devices | 0.35% | 60,790 | $11.0M | Add +5.9% |
| CVX Chevron Corp. | 0.34% | 68,133 | $10.7M | Add +5.5% |
| ACN Accenture PLC Class A | 0.33% | 29,807 | $10.3M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.32% | 12,925 | $10.1M | Reduce -5.5% |
| UNP Union Pacific Corp. | 0.31% | 39,856 | $9.8M | Add +0.3% |
| NFLX Netflix Inc. | 0.30% | 15,797 | $9.6M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 154,811 | $9.4M | Reduce -11.6% |
| JNK SS SPDR BB High Yield Bond | 0.29% | 96,545 | $9.2M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 48,121 | $9.2M | Add +5.8% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 182,154 | $9.1M | Add +29.5% |
| IEMG iShares Core MSCI Emerging | 0.28% | 170,616 | $8.8M | Reduce -11.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 54,001 | $8.8M | Reduce -12.8% |
| SHOP Shopify Inc. Class A | 0.27% | 111,676 | $8.6M | Reduce -3.1% |
| VTIP Vanguard Short-Term Tips | 0.27% | 177,013 | $8.5M | Reduce -45.7% |
| HON Honeywell International Inc. | 0.27% | 41,105 | $8.4M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 49,251 | $8.1M | Add +8.2% |
| SPGI S&P Global Inc. | 0.25% | 18,977 | $8.1M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 94,887 | $8.0M | Add +8.5% |
| MCD McDonald's Corp. | 0.25% | 27,963 | $7.9M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 93,304 | $7.8M | Reduce -7.2% |
| ORCL Oracle Corp. | 0.24% | 61,357 | $7.7M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.24% | 20,988 | $7.7M | Reduce -3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 12 | $7.6M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 149,957 | $7.6M | Add +89.4% |
| DNP DNP Select Income Fund Inc. | 0.23% | 813,415 | $7.4M | Add +10.1% |
| CSCO Cisco Systems Inc. | 0.23% | 145,335 | $7.3M | Reduce -7.5% |
| INTC Intel Corp. | 0.23% | 163,284 | $7.2M | Add +12.8% |
| BX Blackstone Inc. | 0.22% | 53,741 | $7.1M | Reduce -14.8% |
| BLK BlackRock Finance Inc. | 0.22% | 8,422 | $7.0M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.22% | 13,893 | $7.0M | Add +9.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 153,642 | $7.0M | Add +10.3% |
| ABT Abbott Laboratories | 0.22% | 61,344 | $7.0M | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.21% | 160,844 | $6.7M | Add +10.8% |
| GD General Dynamics Corp. | 0.21% | 23,232 | $6.6M | Reduce -9.0% |
| IWF iShares Russell 1000 Growth | 0.20% | 19,122 | $6.4M | Add +10.0% |
| CRM Salesforce Inc. | 0.20% | 20,994 | $6.3M | Add +13.2% |
| KO The Coca-Cola Co. | 0.20% | 103,026 | $6.3M | Reduce -4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 10,778 | $6.3M | Add +9.9% |
| PFE Pfizer Inc. | 0.20% | 225,025 | $6.2M | Add +19.3% |
| AMGN Amgen Inc. | 0.20% | 21,944 | $6.2M | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 50,816 | $6.2M | Reduce -4.2% |
| INTU Intuit Inc. | 0.19% | 9,466 | $6.2M | Add +3.0% |
| CTAS Cintas Corp. | 0.19% | 8,833 | $6.1M | Add +22.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.19% | 364,628 | $6.0M | Add +9.0% |
| DE Deere & Co. | 0.19% | 14,467 | $5.9M | Add +4.7% |
Portfolio Sells Q4 2023 → Q1 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -77.6% | 0.37% | −1.33 |
| BND Vanguard Total Bond Market | Reduce -90.3% | 0.12% | −1.25 |
| AGG iShares Core U.S. Aggregate | Reduce -42.8% | 1.06% | −1.00 |
| FLOT iShares Floating Rate Bond E | Reduce -96.2% | 0.03% | −0.96 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -49.4% | 0.69% | −0.71 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -70.3% | 0.17% | −0.41 |
| VOO Vanguard S&P 500 ETF | Reduce -18.6% | 1.24% | −0.28 |
| BSV Vanguard Short-Term Bond ETF | Reduce -56.2% | 0.18% | −0.27 |
| VTIP Vanguard Short-Term Tips | Reduce -45.7% | 0.27% | −0.27 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.5% | 1.47% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.0% | 0.57% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -34.3% | 0.18% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 1.73% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.6% | 0.90% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -53.7% | 0.09% | −0.11 |
| BIV Vanguard Intermediate-Term B | Reduce -48.9% | 0.09% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.51% | −0.09 |
| JNJ Johnson & Johnson | Reduce -8.6% | 0.45% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -37.7% | 0.11% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.0% | 1.59% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -50.2% | 0.08% | −0.08 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.08 |
| BX Blackstone Inc. | Reduce -14.8% | 0.22% | −0.06 |
| FDT First Trust Develp MKT Ex-US | Reduce -88.8% | 0.01% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -25.6% | 0.12% | −0.06 |
| NKE Nike Inc. Class B | Reduce -13.9% | 0.13% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -11.4% | 0.28% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -41.4% | 0.08% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -38.1% | 0.09% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -81.8% | 0.01% | −0.06 |
| ACN Accenture PLC Class A | Reduce -4.1% | 0.33% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -63.5% | 0.03% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -69.8% | 0.02% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -24.8% | 0.15% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -7.5% | 0.23% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.86% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -36.4% | 0.06% | −0.04 |
| V Visa Inc. Class A | Reduce -6.3% | 0.47% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.8% | 0.28% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -5.0% | 0.65% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -63.1% | 0.02% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -26.5% | 0.11% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.6% | 0.30% | −0.04 |
| CCI Crown Castle Inc. | Reduce -40.0% | 0.04% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -3.1% | 0.27% | −0.04 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -55.4% | 0.03% | −0.04 |
| DUK Duke Energy Corp. | Reduce -19.1% | 0.10% | −0.04 |
| D Dominion Energy Inc. | Reduce -59.4% | 0.02% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -19.2% | 0.12% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -62.8% | 0.02% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +108.6% | 3.20% | +1.67 |
| HCRB Hartford Core Bond ETF | New | 1.09% | +1.09 |
| PTRB Pgim Total Return Bond ETF | New | 1.08% | +1.08 |
| PCY Invesco Emerging Markets Sov | New | 0.86% | +0.86 |
| AVLV Avantis US Large Cap Value | Add +61.2% | 1.78% | +0.69 |
| JEPI JPMorgan Equity Premium Inco | Add +207.3% | 0.87% | +0.57 |
| AVUV Avantis US Small Cap Value | New | 0.46% | +0.46 |
| JEPQ JPM Nasdaq Equity Premium | Add +265.2% | 0.47% | +0.34 |
| AMZN Amazon.com Inc. | Add +8.3% | 1.85% | +0.27 |
| VONG Vanguard Russell 1000 Growth | Add +10.9% | 2.00% | +0.22 |
| JMUB JPMorgan Municipal ETF | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +6.9% | 0.62% | +0.16 |
| UCON First Trust Smith Unconstrai | Add +29.1% | 0.88% | +0.13 |
| AVEM Avantis Emerging Markets Eq | Add +35.4% | 0.59% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +19.3% | 0.93% | +0.11 |
| RLY SS Multi-Asset Real Ret ETF | Add +26.5% | 0.71% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +89.4% | 0.24% | +0.10 |
| MSFT Microsoft Corp. | Add +1.4% | 3.04% | +0.10 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.09% | +0.09 |
| DFAU Dimensional US Core Equity M | Add +1070.2% | 0.09% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +16.8% | 0.60% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.7% | 0.91% | +0.08 |
| FFEB FT Vest US Equity Buffer ETF | Add +792.0% | 0.08% | +0.07 |
| JMBS Janus Henderson Mortg Backed | Add +159.2% | 0.12% | +0.07 |
| XOM Exxon Mobil Corp. | Add +9.0% | 0.53% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.3% | 1.16% | +0.07 |
| AVGO Broadcom Inc. | Add +0.3% | 0.73% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.77% | +0.05 |
| AMD Advanced Micro Devices | Add +5.9% | 0.35% | +0.05 |
| NFLX Netflix Inc. | Add +6.3% | 0.30% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +158.0% | 0.08% | +0.05 |
| SCHH Schwab US REIT ETF | Add +22.1% | 0.61% | +0.05 |
| MRK Merck & Co. Inc. | Add +2.8% | 0.42% | +0.05 |
| APH Amphenol Corp. Class A | Add +148.2% | 0.08% | +0.05 |
| MSTR Strategy Inc. | Add +1.6% | 0.08% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +29.5% | 0.29% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.04% | +0.04 |
| CTAS Cintas Corp. | Add +22.2% | 0.19% | +0.04 |
| XLK SS Technology Select Sector | Add +57.5% | 0.10% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +118.6% | 0.06% | +0.03 |
| PWR Quanta Services Inc. | Add +229.8% | 0.05% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +11.7% | 0.55% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +35.7% | 0.13% | +0.03 |
| IBM Intl Business Machines Corp. | Add +5.8% | 0.29% | +0.03 |
| VLO Valero Energy Corp. | Add +62.2% | 0.06% | +0.03 |
| CRM Salesforce Inc. | Add +13.2% | 0.20% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +134.0% | 0.05% | +0.03 |
| BAB Invesco Taxable Municipal Bo | Add +293.9% | 0.04% | +0.03 |
| LEN Lennar Corp. Class A | Add +49.6% | 0.08% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +24.5% | 0.16% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| APPS Digital Turbine Inc. | call | Sold out | 13,500 | $6Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,569 | $8.2B | NVDA, IVV, AAPL, AMZN, MSFT |
| Q1 2026 | 1,396 | $6.2B | NVDA, AAPL, IVV, MSFT, AMZN |
| Q4 2025 | 1,298 | $5.8B | NVDA, AAPL, IVV, MSFT, VOO |
| Q3 2025 | 1,312 | $5.6B | NVDA, AAPL, IVV, MSFT, VOO |
| Q2 2025 | 1,268 | $5.1B | NVDA, IVV, AAPL, MSFT, VOO |
| Q1 2025 | 1,203 | $4.5B | AAPL, IVV, NVDA, MSFT, VOO |
| Q4 2024 | 1,192 | $4.3B | AAPL, IVV, NVDA, MSFT, VOO |
| Q3 2024 | 1,130 | $3.5B | AAPL, IVV, NVDA, MSFT, VONG |
| Q2 2024 | 1,099 | $3.3B | AAPL, IVV, NVDA, MSFT, VONG |
| Q1 2024 | 1,115 | $3.2B | AAPL, IVV, MSFT, NVDA, VONG |