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Livermore
Livermore
ZHEN

Apollon Wealth Management, LLC

SEC CIK
0001764387
Latest filing
Jul 22, 2026

The latest 13F from Apollon Wealth Management, LLC covers Q2 2026 (filed Jul 22, 2026): 1,577 long positions worth $8.22B. The top 10 holdings make up 22.6% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 3.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
267
Est. +$336.4M
Added
756
Est. +$1.10B
Reduced
477
Est. −$129.4M
Sold out
91
Est. −$45.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    3.6%$294.9MHistory
  2. iShares Core S&P 500 ETF464287200
    3.5%$288.5M
  3. AAPLApple Inc.
    3.3%$271.2MHistory
  4. AMZNAmazon Com Inc
    2.0%$163.3MHistory
  5. MSFTMicrosoft Corp
    1.9%$153.6MHistory

Share of portfolio

Top 5 holdings and the other 1,572 positions, by share of portfolio value

  1. NVDA3.6%
  2. iShares Core S&P 500 ETF3.5%
  3. AAPL3.3%
  4. AMZN2.0%
  5. MSFT1.9%
  6. Other 1,572 positions85.8%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$37.6MAdded
  2. Vanguard Scottsdale FDS92206C680
    +$36.6MAdded
  3. Dimensional ETF Trust25434V203
    +$34.9MAdded
  4. GOOGAlphabet Inc.
    +$34.8MAddedHistory
  5. AMZNAmazon Com Inc
    +$34.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PANWPalo Alto Networks Inc
    +0.45 pp0.3% → 0.8%History
  2. AMDAdvanced Micro Devices Inc
    +0.42 pp0.3% → 0.7%History
  3. GOOGAlphabet Inc.
    +0.35 pp0.9% → 1.3%History
  4. MUMicron Technology Inc
    +0.31 pp0.2% → 0.5%History
  5. INTCIntel Corp
    +0.26 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$12.3MSold outHistory
  2. GLWCorning Inc
    −$7.83MReducedHistory
  3. ROLRollins Inc
    −$7.06MReducedHistory
  4. iShares S&P 100 ETF464287101
    −$6.87MReduced
  5. iShares MSCI USA Quality Factor ETF46432F339
    −$6.19MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.20 pp0.2% → 0.0%History
  2. iShares MSCI USA Quality Factor ETF46432F339
    −0.19 pp0.8% → 0.6%
  3. ROLRollins Inc
    −0.15 pp0.2% → <0.1%History
  4. PLTRPalantir Technologies Inc.
    −0.11 pp0.3% → 0.2%History
  5. OBDCBlue Owl Capital Corp
    −0.11 pp0.3% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$8.22B
+$2.07B (+33.6%) vs. prior quarter
Positions
1,577
+176 vs. prior quarter
Top 10 concentration
22.6%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $8.22B (Q2 2026)

Q1 2021: $517.3MQ2 2021: $559.2MQ3 2021: $729.7MQ4 2021: $1.24BQ1 2022: $1.41BQ2 2022: $1.20BQ3 2022: $1.21BQ4 2022: $1.41BQ1 2023: $1.63BQ2 2023: $2.07BQ3 2023: $1.99BQ4 2023: $2.89BQ1 2024: $3.18BQ2 2024: $3.28BQ3 2024: $3.54BQ4 2024: $4.34BQ1 2025: $4.55BQ2 2025: $5.06BQ3 2025: $5.62BQ4 2025: $5.77BQ1 2026: $6.15BQ2 2026: $8.22B
Q1 2021Q2 2026
13F filings of Apollon Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 20261,577$8.22BNVDAiShares Core S&P 500 ETFAAPLvs. Q1 2026SEC
Q1 2026Apr 22, 20261,401$6.15BNVDAAAPLiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 22, 20261,302$5.77BNVDAAAPLiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 17, 20251,317$5.62BNVDAAAPLiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 25, 20251,272$5.06BNVDAiShares Core S&P 500 ETFAAPLvs. Q1 2025SEC
Q1 2025May 2, 20251,205$4.55BAAPLiShares Core S&P 500 ETFNVDAvs. Q4 2024SEC
Q4 2024Jan 28, 20251,194$4.34BAAPLiShares Core S&P 500 ETFNVDAvs. Q3 2024SEC
Q3 2024Nov 5, 20241,130$3.54BAAPLiShares Core S&P 500 ETFNVDAvs. Q2 2024SEC
Q2 2024Jul 19, 20241,099$3.28BAAPLiShares Core S&P 500 ETFNVDAvs. Q1 2024SEC
Q1 2024May 2, 20241,115$3.18BAAPLiShares Core S&P 500 ETFMSFTvs. Q4 2023SEC
Q4 2023Feb 6, 20241,068$2.89BAAPLMSFTiShares Core U.S. Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023906$1.99BAAPLState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTvs. Q2 2023SEC
Q2 2023Aug 4, 2023940$2.07BAAPLVanguard Dividend Appreciation ETFMSFTvs. Q1 2023SEC
Q1 2023May 16, 2023869$1.63BAAPLVanguard Morningstar Value ETFMSFTvs. Q4 2022SEC
Q4 2022Feb 15, 2023851$1.41BiShares Core S&P 500 ETFAAPLMSFTvs. Q3 2022SEC
Q3 2022Nov 8, 2022813$1.21BAAPLiShares Core S&P 500 ETFMSFTvs. Q2 2022SEC
Q2 2022Aug 11, 2022754$1.20BAAPLInvesco QQQ Trust Series IMSFTvs. Q1 2022SEC
Q1 2022May 16, 2022759$1.41BAAPLInvesco QQQ Trust Series IMSFTvs. Q4 2021SEC
Q4 2021Feb 14, 2022759$1.24BMSFTiShares Core S&P Small Cap ETFiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021471$729.7MAAPLInvesco QQQ Trust Series IAMZNvs. Q2 2021SEC
Q2 2021Aug 12, 2021361$559.2MAAPLInvesco QQQ Trust Series IVanguard Total Bond Market ETFvs. Q1 2021SEC
Q1 2021May 17, 2021335$517.3MAAPLInvesco QQQ Trust Series IVanguard Total Bond Market ETF–SEC