Apollon Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Apollon Wealth Management, LLC reported 1,099 stock positions worth $3.3 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.6%) and Nvidia (NVDA, 3.4%). Compared with Q1 2024, it opened 63 new positions, sold out of 81, added to 466 and reduced 498. The biggest buy was Dimensional International (DFAI, shares +3812%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0001764387
- Portfolio Value
- $3.3B (Q2 2024)
- SEC Filing
- 0001764387-24-000007 ↗ filed Jul 19, 2024
Holdings Value
Holdings 1,099 stocks · $3.3B
| AAPL Apple Inc. | 4.13% | 644,062 | $135.7M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 3.58% | 214,636 | $117.5M | Add +11.0% |
| NVDA Nvidia Corp. | 3.40% | 905,059 | $111.8M | Add +0.7% |
| MSFT Microsoft Corp. | 3.14% | 230,865 | $103.2M | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 2.06% | 722,167 | $67.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.95% | 330,778 | $63.9M | Add +1.4% |
| AVLV Avantis US Large Cap Value | 1.81% | 947,189 | $59.5M | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 117,570 | $56.3M | Reduce -5.1% |
| SCHX Schwab US Large-Cap ETF | 1.41% | 719,065 | $46.2M | Reduce -11.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.27% | 573,228 | $41.6M | Add +15.2% |
| HCRB Hartford Core Bond ETF | 1.14% | 1,087,956 | $37.6M | Add +9.7% |
| PTRB Pgim Total Return Bond ETF | 1.13% | 900,221 | $37.1M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 1.09% | 71,833 | $35.9M | Reduce -12.0% |
| GOOGL Alphabet Inc. Class A | 1.00% | 179,858 | $32.8M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 58,710 | $32.0M | Add +6.1% |
| JEPI JPMorgan Equity Premium Inco | 0.96% | 556,791 | $31.6M | Add +17.1% |
| UCON First Trust Smith Unconstrai | 0.94% | 1,256,932 | $30.7M | Add +10.1% |
| AVGO Broadcom Inc. | 0.88% | 18,095 | $29.1M | Add +2.8% |
| DFAI Dimensional International Co. | 0.87% | 966,878 | $28.7M | Add +3812.1% |
| PGX Invesco Preferred ETF | 0.86% | 2,439,962 | $28.2M | Add +2034.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.86% | 365,010 | $28.2M | Reduce -0.4% |
| PCY Invesco Emerging Markets Sov | 0.83% | 1,355,618 | $27.1M | Add +1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.79% | 66,098 | $25.9M | Reduce -43.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 63,492 | $25.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.78% | 139,528 | $25.6M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.78% | 253,356 | $25.5M | Reduce -10.5% |
| CMDT PIMCO Commodity Active Strat | 0.78% | 936,520 | $25.5M | New |
| JPM JPMorgan Chase & Co. | 0.74% | 120,547 | $24.4M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.71% | 27,456 | $23.3M | Add +1.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.66% | 415,770 | $21.8M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.66% | 43,018 | $21.7M | Add +6.5% |
| AVEM Avantis Emerging Markets Eq | 0.64% | 344,353 | $21.0M | Add +6.8% |
| SCHH Schwab US REIT ETF | 0.64% | 1,046,905 | $20.9M | Add +10.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 363,333 | $20.2M | Add +31.1% |
| HD Home Depot Inc. | 0.60% | 57,270 | $19.7M | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 77,278 | $19.3M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.58% | 166,221 | $19.1M | Add +15.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.57% | 210,948 | $18.6M | Add +959.2% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 229,962 | $17.9M | Add +1245.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 62,542 | $16.7M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 326,714 | $16.6M | Add +117.9% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 153,628 | $16.4M | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 32,040 | $16.3M | Reduce -1.2% |
| AVUV Avantis US Small Cap Value | 0.47% | 172,063 | $15.4M | Add +9.5% |
| TSLA Tesla Inc. | 0.47% | 77,536 | $15.3M | Reduce -6.6% |
| MUB iShares National Muni Bond E | 0.45% | 137,707 | $14.7M | Add +1.3% |
| V Visa Inc. Class A | 0.44% | 55,578 | $14.6M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.43% | 84,772 | $14.0M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.40% | 104,827 | $13.0M | Add +3.6% |
| JNJ Johnson & Johnson | 0.39% | 87,139 | $12.7M | Reduce -3.8% |
| MRSH Marsh & McLennan Cos | 0.39% | 60,267 | $12.7M | Add +2.9% |
| WMT Walmart Inc. | 0.38% | 184,816 | $12.5M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.37% | 13,294 | $12.0M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.36% | 27,072 | $11.9M | Add +3.1% |
| ABBV Abbvie Inc. | 0.36% | 68,431 | $11.7M | Add +1.7% |
| PEP Pepsico Inc. | 0.35% | 70,551 | $11.6M | Add +3.4% |
| AMD Advanced Micro Devices | 0.33% | 67,066 | $10.9M | Add +10.3% |
| CVX Chevron Corp. | 0.32% | 67,942 | $10.6M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 114,640 | $10.6M | Add +20.8% |
| NFLX Netflix Inc. | 0.31% | 15,261 | $10.3M | Reduce -3.4% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 198,965 | $9.9M | Add +9.2% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 97,729 | $9.2M | Add +1.2% |
| UNP Union Pacific Corp. | 0.27% | 39,857 | $9.0M | Add +0.0% |
| HON Honeywell International Inc. | 0.27% | 41,876 | $8.9M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 152,685 | $8.9M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.26% | 28,335 | $8.6M | Reduce -4.9% |
| ORCL Oracle Corp. | 0.26% | 60,836 | $8.6M | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.26% | 19,107 | $8.5M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 46,489 | $8.5M | Reduce -27.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 48,288 | $8.4M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 50,632 | $8.1M | Reduce -6.2% |
| VTIP Vanguard Short-Term Tips | 0.24% | 163,138 | $7.9M | Reduce -7.8% |
| SHOP Shopify Inc. Class A | 0.23% | 115,338 | $7.6M | Add +3.3% |
| CAT Caterpillar Inc. | 0.23% | 22,661 | $7.5M | Add +8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 12 | $7.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.22% | 134,598 | $7.2M | Reduce -21.1% |
| MCD McDonald's Corp. | 0.22% | 28,244 | $7.2M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.22% | 151,265 | $7.2M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 143,412 | $7.1M | Reduce -75.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 19,127 | $7.0M | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.21% | 45,617 | $6.9M | Add +6.2% |
| DNP DNP Select Income Fund Inc. | 0.21% | 829,234 | $6.8M | Add +1.9% |
| KO The Coca-Cola Co. | 0.20% | 105,589 | $6.7M | Add +2.5% |
| JMUB JPMorgan Municipal ETF | 0.20% | 133,365 | $6.7M | Add +24.5% |
| AMGN Amgen Inc. | 0.20% | 21,353 | $6.7M | Reduce -2.7% |
| TXN Texas Instruments Inc. | 0.20% | 33,870 | $6.6M | Add +3.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.20% | 388,816 | $6.5M | Add +6.6% |
| ABT Abbott Laboratories | 0.20% | 61,875 | $6.4M | Add +0.9% |
| BX Blackstone Inc. | 0.19% | 51,507 | $6.4M | Reduce -4.2% |
| CTAS Cintas Corp. | 0.19% | 9,076 | $6.4M | Add +2.8% |
| ADBE Adobe Inc. | 0.19% | 11,369 | $6.3M | Reduce -18.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 6,169 | $6.3M | Add +3.0% |
| GD General Dynamics Corp. | 0.19% | 21,686 | $6.3M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.19% | 152,516 | $6.3M | Reduce -5.2% |
| CRM Salesforce Inc. | 0.19% | 24,367 | $6.3M | Add +16.1% |
| BLK BlackRock Finance Inc. | 0.19% | 7,957 | $6.3M | Reduce -5.5% |
| INTU Intuit Inc. | 0.19% | 9,322 | $6.1M | Reduce -1.5% |
| INTC Intel Corp. | 0.18% | 194,921 | $6.0M | Add +19.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.18% | 133,321 | $6.0M | Reduce -13.2% |
| NEE Nextera Energy Inc. | 0.18% | 84,834 | $6.0M | Reduce -0.6% |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -83.3% | 0.17% | −0.89 |
| VEA Vanguard Ftse Developed ETF | Reduce -75.7% | 0.22% | −0.72 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -43.8% | 0.79% | −0.68 |
| SCHV Schwab US Large-Cap Value | Reduce -94.2% | 0.04% | −0.61 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -81.7% | 0.12% | −0.59 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -77.9% | 0.12% | −0.43 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.5% | 1.41% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -57.5% | 0.11% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -12.0% | 1.09% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -27.8% | 0.26% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -57.4% | 0.07% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -51.0% | 0.07% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -26.2% | 0.18% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.8% | 0.50% | −0.07 |
| ITA iShares U.S. Aerospace & Def | Reduce -68.0% | 0.03% | −0.07 |
| ACN Accenture PLC Class A | Reduce -4.9% | 0.26% | −0.06 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.39% | −0.06 |
| CVS CVS Health Corp. | Reduce -32.1% | 0.06% | −0.06 |
| NKE Nike Inc. Class B | Reduce -33.2% | 0.07% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -21.1% | 0.22% | −0.06 |
| LBRT Liberty Energy Inc. | Reduce -40.2% | 0.08% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.79% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -51.0% | 0.05% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -68.4% | 0.02% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -58.8% | 0.03% | −0.05 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.2% | 0.09% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.5% | 0.78% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -74.5% | 0.01% | −0.04 |
| SBUX Starbucks Corp. | Reduce -15.8% | 0.10% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.15% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -52.7% | 0.03% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -25.7% | 0.06% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.4% | 0.86% | −0.04 |
| DES Wisdomtree US Smallcap Divid | Reduce -38.4% | 0.05% | −0.04 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Reduce -35.8% | 0.05% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -13.2% | 0.18% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -75.2% | 0.01% | −0.04 |
| IDV iShares International Select | Reduce -50.7% | 0.03% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -23.1% | 0.09% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -27.2% | 0.07% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -5.5% | 0.19% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.74% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.2% | 0.25% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -47.1% | 0.03% | −0.03 |
| ADBE Adobe Inc. | Reduce -18.2% | 0.19% | −0.03 |
| XLE SS Energy Select Sector | Reduce -12.7% | 0.12% | −0.03 |
| BX Blackstone Inc. | Reduce -4.2% | 0.19% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAI Dimensional International Co. | Add +3812.1% | 0.87% | +0.85 |
| NVDA Nvidia Corp. | Add +0.7% | 3.40% | +0.85 |
| PGX Invesco Preferred ETF | Add +2034.9% | 0.86% | +0.82 |
| CMDT PIMCO Commodity Active Strat | New | 0.78% | +0.78 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +959.2% | 0.57% | +0.51 |
| SCHM Schwab US Mid Cap ETF | Add +1245.9% | 0.55% | +0.50 |
| IVV iShares Core S&P 500 ETF | Add +11.0% | 3.58% | +0.37 |
| JAAA Janus Henderson Aaa Clo ETF | Add +117.9% | 0.51% | +0.27 |
| AVGO Broadcom Inc. | Add +2.8% | 0.88% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | Add +31.1% | 0.61% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.78% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.2% | 1.27% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +273.3% | 0.14% | +0.10 |
| MSFT Microsoft Corp. | Add +0.5% | 3.14% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +17.1% | 0.96% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.95% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +149.4% | 0.16% | +0.09 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.71% | +0.09 |
| SOXX iShares Semiconductor ETF | Add +94.8% | 0.16% | +0.08 |
| PPH Vaneck Pharmaceutical ETF | New | 0.08% | +0.08 |
| PPA Invesco Aerospace & Defense | New | 0.08% | +0.08 |
| VDE Vanguard Energy ETF | Add +826.8% | 0.08% | +0.07 |
| IJT iShares S&P Small-Cap 600 GR | Add +375.8% | 0.09% | +0.07 |
| PKB Invesco Building & Construct | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +20.8% | 0.32% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +77.3% | 0.15% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 0.97% | +0.06 |
| JSI JH Securitized Income ETF | Add +297.8% | 0.08% | +0.06 |
| XOM Exxon Mobil Corp. | Add +15.8% | 0.58% | +0.06 |
| HCRB Hartford Core Bond ETF | Add +9.7% | 1.14% | +0.06 |
| MARM Ftvestus Max Buff ETF March | New | 0.05% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +6.8% | 0.64% | +0.05 |
| UCON First Trust Smith Unconstrai | Add +10.1% | 0.94% | +0.05 |
| PTRB Pgim Total Return Bond ETF | Add +9.2% | 1.13% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.37% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +264.2% | 0.06% | +0.05 |
| IQLT iShares MSCI International Q | Add +522.5% | 0.05% | +0.04 |
| META Meta Platforms Inc. Class A | Add +6.5% | 0.66% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +163.3% | 0.07% | +0.04 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +32.8% | 0.14% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +24.5% | 0.20% | +0.03 |
| WMT Walmart Inc. | Add +0.4% | 0.38% | +0.03 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.03% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +40.9% | 0.12% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +30.0% | 0.10% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.3% | 0.14% | +0.03 |
| SCHH Schwab US REIT ETF | Add +10.2% | 0.64% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +34.5% | 0.11% | +0.03 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | New | 0.03% | +0.03 |
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 |