Apollon Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Apollon Wealth Management, LLC reported 1,396 stock positions worth $6.2 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.8%) and iShares Core S&P 500 ETF (IVV, 3.6%). Compared with Q4 2025, it opened 165 new positions, sold out of 67, added to 693 and reduced 453. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +442%) and the biggest sale iShares Ibonds Dec 2030 (IBDV, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0001764387
- Portfolio Value
- $6.2B (Q1 2026)
- SEC Filing
- 0001764387-26-000003 ↗ filed Apr 22, 2026
Holdings Value
Holdings 1,396 stocks · $6.2B
| NVDA Nvidia Corp. | 3.95% | 1,392,812 | $242.9M | Add +5.7% |
| AAPL Apple Inc. | 3.76% | 910,403 | $231.1M | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 3.56% | 335,046 | $218.9M | Add +4.7% |
| MSFT Microsoft Corp. | 2.40% | 398,679 | $147.6M | Add +10.3% |
| AMZN Amazon.com Inc. | 1.84% | 542,167 | $112.9M | Add +13.0% |
| VOO Vanguard S&P 500 ETF | 1.75% | 180,299 | $107.7M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 1.69% | 361,410 | $103.9M | Add +21.0% |
| AVLV Avantis US Large Cap Value | 1.66% | 1,269,381 | $102.3M | Reduce -3.9% |
| VONG Vanguard Russell 1000 Growth | 1.51% | 846,825 | $92.9M | Reduce -3.7% |
| AVGO Broadcom Inc. | 1.45% | 287,546 | $89.0M | Add +6.1% |
| PTRB Pgim Total Return Bond ETF | 1.17% | 1,728,202 | $71.7M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.05% | 219,080 | $64.4M | Add +9.4% |
| META Meta Platforms Inc. Class A | 1.00% | 107,625 | $61.6M | Add +18.1% |
| LLY Eli Lilly & Co. | 0.99% | 66,192 | $60.9M | Add +52.6% |
| DFAI Dimensional International Co. | 0.98% | 1,555,006 | $60.6M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.92% | 198,365 | $56.9M | Add +3.9% |
| VCIT Vanguard Int-Term Corporate | 0.92% | 684,128 | $56.6M | Add +441.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 96,607 | $55.8M | Add +5.2% |
| CMDT PIMCO Commodity Active Strat | 0.90% | 1,718,449 | $55.5M | Add +11.5% |
| COST Costco Wholesale Corp. | 0.89% | 55,033 | $54.8M | Add +16.6% |
| VGIT Vanguard Intermediate-Term T | 0.89% | 917,728 | $54.7M | Add +469.9% |
| HCRB Hartford Core Bond ETF | 0.88% | 1,543,621 | $54.1M | Add +0.3% |
| IQLT iShares MSCI International Q | 0.85% | 1,134,152 | $52.4M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 775,050 | $52.3M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 266,639 | $51.1M | Add +2.1% |
| WMT Walmart Inc. | 0.82% | 407,717 | $50.7M | Add +18.3% |
| VGT Vanguard Info Tech ETF | 0.82% | 72,498 | $50.6M | Add +3.4% |
| PYLD PIMCO Multisector Bond Actv | 0.79% | 1,857,495 | $48.7M | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 804,512 | $45.6M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 92,449 | $44.3M | Add +4.9% |
| AVEM Avantis Emerging Markets Eq | 0.67% | 512,926 | $41.3M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 58,427 | $38.0M | Reduce -5.5% |
| GEV GE Vernova Inc. | 0.61% | 43,087 | $37.6M | Add +32.4% |
| GLW Corning Inc. | 0.60% | 272,591 | $37.1M | Add +37.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 659,577 | $36.6M | Add +7.8% |
| HD Home Depot Inc. | 0.59% | 111,152 | $36.6M | Add +32.2% |
| TSLA Tesla Inc. | 0.56% | 92,722 | $34.5M | Add +2.3% |
| USRT iShares Core US REIT ETF | 0.55% | 576,209 | $34.1M | Add +7.1% |
| JNJ Johnson & Johnson | 0.53% | 134,086 | $32.8M | Add +18.0% |
| XOM Exxon Mobil Corp. | 0.53% | 191,458 | $32.5M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.50% | 62,078 | $31.0M | Add +18.9% |
| AVUV Avantis US Small Cap Value | 0.49% | 274,846 | $30.4M | Add +0.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.48% | 389,278 | $29.6M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 113,487 | $27.5M | Add +24.3% |
| GS Goldman Sachs Group Inc. | 0.45% | 32,462 | $27.5M | Add +23.0% |
| ABBV Abbvie Inc. | 0.42% | 119,615 | $26.0M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 225,632 | $25.5M | Reduce -18.2% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 80,042 | $22.7M | Add +91.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 70,440 | $22.6M | Reduce -3.9% |
| HYDB iShares High Yield Systemati | 0.37% | 484,187 | $22.5M | Add +49.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 247,324 | $22.4M | Reduce -5.7% |
| V Visa Inc. Class A | 0.35% | 72,056 | $21.8M | Reduce -4.2% |
| CVX Chevron Corp. | 0.35% | 104,285 | $21.6M | Add +11.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 169,269 | $21.0M | Reduce -2.7% |
| OBDC Blue Owl Capital Corp. | 0.34% | 1,894,992 | $21.0M | Add +1602.1% |
| PANW Palo Alto Networks Inc. | 0.34% | 128,813 | $20.7M | Add +31.7% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 261,143 | $20.5M | Add +8.7% |
| NEE Nextera Energy Inc. | 0.33% | 218,562 | $20.3M | Add +23.4% |
| IEMG iShares Core MSCI Emerging | 0.33% | 290,243 | $20.2M | Reduce -0.2% |
| IAGG iShares Intl Aggregate Bond | 0.33% | 404,082 | $20.2M | Reduce -1.0% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.32% | 805,072 | $19.5M | Add +154.9% |
| PH Parker Hannifin Corp. | 0.32% | 21,689 | $19.4M | Add +37.3% |
| JPIE JPMorgan Income ETF | 0.31% | 415,690 | $19.2M | Add +5513.6% |
| MS Morgan Stanley | 0.31% | 116,308 | $19.1M | Add +39.8% |
| ARCC Ares Capital Corp. | 0.31% | 1,055,150 | $19.0M | Add +398.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 446,219 | $19.0M | Add +9.6% |
| IVE iShares S&P 500 Value ETF | 0.30% | 88,440 | $18.7M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.30% | 91,551 | $18.6M | Add +8.1% |
| AZN Astrazeneca PLC | 0.30% | 94,445 | $18.6M | Add +189.6% |
| NFLX Netflix Inc. | 0.30% | 191,350 | $18.4M | Reduce -25.1% |
| HMOP Hartford Municipal Opp ETF | 0.30% | 473,390 | $18.3M | Add +7.1% |
| VDC Vanguard Consumer Staple ETF | 0.29% | 80,250 | $18.0M | Add +10.1% |
| SHOP Shopify Inc. Class A | 0.29% | 148,676 | $17.6M | Reduce -0.6% |
| BNL Broadstone Net Lease Inc. | 0.28% | 958,843 | $17.5M | Add +781.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 346,896 | $17.5M | Add +25.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 13,157 | $17.4M | Add +58.1% |
| MCD McDonald's Corp. | 0.28% | 55,878 | $17.4M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.28% | 24,339 | $17.2M | Add +5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 38,595 | $17.2M | Add +32.2% |
| PEP Pepsico Inc. | 0.28% | 110,882 | $17.2M | Reduce -6.1% |
| GLD SPDR Gold Shares | 0.28% | 39,858 | $17.2M | Add +4.1% |
| SPGI S&P Global Inc. | 0.27% | 39,551 | $16.8M | Add +27.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 288,373 | $16.8M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 110,714 | $16.2M | Add +5.2% |
| LIN Linde PLC | 0.26% | 31,879 | $15.8M | Add +32.2% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 308,914 | $15.6M | Add +8.8% |
| FHLC Fidelity MSCI Health Care | 0.25% | 216,412 | $15.2M | Add +12.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.25% | 452,270 | $15.1M | Add +7.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 21 | $15.1M | No change |
| WM Waste Management Inc. | 0.24% | 64,910 | $14.9M | Add +0.0% |
| IAU iShares Gold Trust | 0.24% | 168,374 | $14.8M | Reduce -5.0% |
| JMUB JPMorgan Municipal ETF | 0.24% | 294,227 | $14.7M | Add +4.5% |
| SMH Vaneck Semiconductor ETF | 0.24% | 38,200 | $14.6M | Reduce -20.4% |
| ROK Rockwell Automation Inc. | 0.24% | 40,671 | $14.6M | Add +45.8% |
| MSI Motorola Solutions Inc. | 0.24% | 33,513 | $14.5M | Add +40.8% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 191,713 | $14.3M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 32,457 | $14.2M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.23% | 97,998 | $14.2M | Add +7.6% |
| CSCO Cisco Systems Inc. | 0.23% | 182,237 | $14.1M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 211,521 | $13.6M | Add +19.6% |
Options reported separately and not counted above: VG calls ($19K), NAKA calls ($1K).
Other holdings (5): bonds, preferreds, convertibles and warrants · $749K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 10,200 | $721K | Add +104.0% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 58,520 | $22K | Reduce -41.8% |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 90,890 | $4K | Reduce -6.4% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 10,000 | $1K | No change |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | 45,583 | $365 | Add +1.0% |
Total filed on the 13F, all lines: $6.2B.
Portfolio Sells Q4 2025 → Q1 2026
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -98.8% | 0.01% | −0.43 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -98.8% | 0.00% | −0.42 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.7% | 1.51% | −0.35 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 1.75% | −0.28 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.28 |
| ORCL Oracle Corp. | Reduce -31.2% | 0.19% | −0.20 |
| BX Blackstone Inc. | Reduce -37.5% | 0.15% | −0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.2% | 0.41% | −0.17 |
| FLOT iShares Floating Rate Bond E | Reduce -93.9% | 0.01% | −0.16 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Sold out | 0.00% | −0.14 |
| BLK BlackRock Inc. | Reduce -33.0% | 0.19% | −0.14 |
| BR Broadridge Financial Solutio | Reduce -73.8% | 0.03% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -0.6% | 0.29% | −0.13 |
| NFLX Netflix Inc. | Reduce -25.1% | 0.30% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 0.62% | −0.11 |
| SYK Stryker Corp. | Reduce -62.2% | 0.05% | −0.11 |
| V Visa Inc. Class A | Reduce -4.2% | 0.35% | −0.10 |
| OEF iShares S&P 100 ETF | Reduce -36.2% | 0.11% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -51.2% | 0.07% | −0.08 |
| AVLV Avantis US Large Cap Value | Reduce -3.9% | 1.66% | −0.07 |
| INTU Intuit Inc. | Reduce -5.7% | 0.09% | −0.07 |
| SMH Vaneck Semiconductor ETF | Reduce -20.4% | 0.24% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -11.2% | 0.13% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.9% | 0.37% | −0.06 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -29.7% | 0.08% | −0.05 |
| PSP Invesco Global Listed Privat | Reduce -91.1% | 0.00% | −0.05 |
| UCON First Trust Smith Unconstrai | Reduce -29.1% | 0.09% | −0.05 |
| APP AppLovin Corp. Class A | Reduce -11.2% | 0.04% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -44.5% | 0.03% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.7% | 0.36% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -48.4% | 0.03% | −0.04 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.08% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -9.9% | 0.19% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.0% | 0.15% | −0.04 |
| PSLV Sprott Physical Silver Trust | Reduce -85.5% | 0.01% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -7.2% | 0.13% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -49.4% | 0.03% | −0.03 |
| IGM iShares Expanded Tech Sector | Reduce -0.8% | 0.19% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -20.6% | 0.09% | −0.03 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -65.5% | 0.02% | −0.03 |
| DNP DNP Select Income Fund Inc. | Reduce -19.8% | 0.10% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.4% | 0.16% | −0.03 |
| AXP American Express Co. | Reduce -3.4% | 0.08% | −0.03 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -45.8% | 0.03% | −0.03 |
| ADP Automatic Data Processing | Reduce -7.4% | 0.06% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.09% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.8% | 0.10% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Reduce -81.7% | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 0.30% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.0% | 0.33% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VCIT Vanguard Int-Term Corporate | Add +441.5% | 0.92% | +0.74 |
| VGIT Vanguard Intermediate-Term T | Add +469.9% | 0.89% | +0.72 |
| OBDC Blue Owl Capital Corp. | Add +1602.1% | 0.34% | +0.32 |
| JPIE JPMorgan Income ETF | Add +5513.6% | 0.31% | +0.31 |
| GLW Corning Inc. | Add +37.4% | 0.60% | +0.30 |
| BNL Broadstone Net Lease Inc. | Add +781.6% | 0.28% | +0.25 |
| GEV GE Vernova Inc. | Add +32.4% | 0.61% | +0.24 |
| ARCC Ares Capital Corp. | Add +398.1% | 0.31% | +0.23 |
| AZN Astrazeneca PLC | Add +189.6% | 0.30% | +0.20 |
| COST Costco Wholesale Corp. | Add +16.6% | 0.89% | +0.19 |
| LLY Eli Lilly & Co. | Add +52.6% | 0.99% | +0.18 |
| KHPI Kensington Hedged PRM in ETF | Add +154.9% | 0.32% | +0.18 |
| DELL Dell Technologies -C | Add +775.9% | 0.19% | +0.17 |
| SGOV iShares 0-3 Month Treasury B | Add +2893.2% | 0.17% | +0.17 |
| CMDT PIMCO Commodity Active Strat | Add +11.5% | 0.90% | +0.16 |
| WMT Walmart Inc. | Add +18.3% | 0.82% | +0.16 |
| GE General Electric | Add +91.3% | 0.37% | +0.15 |
| NLY Annaly Capital Management Inc. | Add +1888.0% | 0.14% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +58.1% | 0.28% | +0.13 |
| UTHR United Therapeutics Corp. | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | Add +18.0% | 0.53% | +0.13 |
| BKR Baker Hughes Co. | Add +421.8% | 0.14% | +0.12 |
| CVX Chevron Corp. | Add +11.5% | 0.35% | +0.10 |
| HYDB iShares High Yield Systemati | Add +49.9% | 0.37% | +0.10 |
| MO Altria Group Inc. | Add +104.5% | 0.17% | +0.09 |
| HD Home Depot Inc. | Add +32.2% | 0.59% | +0.09 |
| ENB Enbridge Inc. | Add +317.2% | 0.11% | +0.08 |
| NEE Nextera Energy Inc. | Add +23.4% | 0.33% | +0.08 |
| LIN Linde PLC | Add +32.2% | 0.26% | +0.08 |
| MSI Motorola Solutions Inc. | Add +40.8% | 0.24% | +0.08 |
| PH Parker Hannifin Corp. | Add +37.3% | 0.32% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +21.0% | 1.69% | +0.07 |
| MS Morgan Stanley | Add +39.8% | 0.31% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +32.2% | 0.28% | +0.05 |
| RDVI FT Vest Rising Dividend Achi | Add +336.5% | 0.07% | +0.05 |
| CAT Caterpillar Inc. | Add +5.0% | 0.28% | +0.05 |
| ROK Rockwell Automation Inc. | Add +45.8% | 0.24% | +0.05 |
| JSI JH Securitized Income ETF | Add +43.1% | 0.19% | +0.05 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +181.4% | 0.07% | +0.05 |
| INTC Intel Corp. | Add +19.7% | 0.18% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +23.0% | 0.45% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +460.9% | 0.05% | +0.04 |
| GPZ Vaneck Alt Asset Manager ETF | New | 0.04% | +0.04 |
| CSRE C&S Real Estate Active ETF | New | 0.04% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +290.3% | 0.06% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +45.0% | 0.18% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +25.1% | 0.28% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +12.0% | 0.11% | +0.04 |
| DFAI Dimensional International Co. | Add +8.6% | 0.98% | +0.04 |
| ICSH iShares Ultra Short Duration | New | 0.04% | +0.04 |
Options Activity Q4 2025 → Q1 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +104.0% | 10,200 | $721K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | Reduce -41.8% | 58,520 | $22K |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | Reduce -6.4% | 90,890 | $4K |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Add +1.0% | 45,583 | $365 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |