Apollon Wealth Management, LLC holds a diversified book of 993 stocks worth $6.2B as of Q1 2026 (disclosed Apr 22, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC and trimmed VANGUARD REAL ESTATE ETF. Their largest long position is ISHR IBX USD INVGD CB ETF-UI at 7% of the equity book. They also disclosed $21K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2019 would be +93% (+9.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Apollon Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +107.0%, a 13.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Apollon Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $242.9M | 1.39M | 3.9% | ▲+5.7% Added · +76K sh | |
| 2 | Apple Inc COM | $231.1M | 910.4K | 3.8% | ▲+8.1% Added · +68K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $218.9M | 335.0K | 3.6% | ▲+4.7% Added · +15K sh | |
| 4 | Microsoft Corp COM | $147.6M | 398.7K | 2.4% | ▲+10% Added · +37K sh | |
| 5 | Amazon Com Inc COM | $112.9M | 542.2K | 1.8% | ▲+13% Added · +63K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $107.7M | 180.3K | 1.8% | ▼−3.5% Reduced · −7K sh | |
| 7 | Alphabet Inc CAP STK CL A | $103.9M | 361.4K | 1.7% | ▲+21% Added · +63K sh | |
| 8 | American Centy ETF TR US LARGE CAP VLU | $102.3M | 1.27M | 1.7% | ▼−3.9% Reduced · −52K sh | |
| 9 | Vanguard Scottsdale FDS VNG RUS1000GRW | $92.9M | 846.8K | 1.5% | ▼−3.7% Reduced · −33K sh | |
| 10 | Broadcom Inc COM | $89.0M | 287.5K | 1.4% | ▲+6.1% Added · +16K sh | |
| 11 | Pgim ETF TR TOTAL RETURN BON | $71.7M | 1.73M | 1.2% | ▲+0.9% Added · +16K sh | |
| 12 | JPMorgan Chase & Co COM | $64.4M | 219.1K | 1.0% | ▲+9.4% Added · +19K sh | |
| 13 | Meta Platforms Inc CL A | $61.6M | 107.6K | 1.0% | ▲+18% Added · +16K sh | |
| 14 | Eli Lilly & Co COM | $60.9M | 66.2K | 1.0% | ▲+53% Added · +23K sh | |
| 15 | Dimensional ETF Trust INTL CORE EQT MK | $60.6M | 1.56M | 1.0% | ▲+8.6% Added · +123K sh | |
| 16 | Alphabet Inc CAP STK CL C | $56.9M | 198.4K | 0.9% | ▲+3.9% Added · +8K sh | |
| 17 | Vanguard Scottsdale FDS INT-TERM CORP | $56.6M | 684.1K | 0.9% | ▲+442% Added · +558K sh | |
| 18 | Invesco QQQ TR UNIT SER 1 | $55.8M | 96.6K | 0.9% | ▲+5.2% Added · +5K sh | |
| 19 | Pimco ETF TR COMMODITY STRAT | $55.5M | 1.72M | 0.9% | ▲+11% Added · +177K sh | |
| 20 | Costco Wholesale Corporation COM | $54.8M | 55.0K | 0.9% | ▲+17% Added · +8K sh | |
| 21 | Vanguard Scottsdale FDS INTER TERM TREAS | $54.7M | 917.7K | 0.9% | ▲+470% Added · +757K sh | |
| 22 | Hartford FDS Exchange Traded CORE BD ETF | $54.1M | 1.54M | 0.9% | ▲+0.3% Added · +4K sh | |
| 23 | Ishares TR MSCI INTL QUALTY | $52.4M | 1.13M | 0.9% | ▲+1.4% Added · +16K sh | |
| 24 | Ishares TR CORE S&P MCP ETF | $52.3M | 775.0K | 0.9% | ▲+0.9% Added · +7K sh | |
| 25 | Ishares TR MSCI USA QLT FCT | $51.1M | 266.6K | 0.8% | ▲+2.0% Added · +5K sh | |
| 26 | Walmart Inc COM | $50.7M | 407.7K | 0.8% | ▲+18% Added · +63K sh | |
| 27 | Vanguard World FD INF TECH ETF | $50.6M | 72.5K | 0.8% | ▲+3.4% Added · +2K sh | |
| 28 | Pimco ETF TR MULTISECTOR BD | $48.7M | 1.86M | 0.8% | ▲+5.2% Added · +92K sh | |
| 29 | J P Morgan Exchange Traded F EQUITY PREMIUM | $45.6M | 804.5K | 0.7% | ▲+8.3% Added · +61K sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $44.3M | 92.4K | 0.7% | ▲+4.9% Added · +4K sh | |
| 31 | American Centy ETF TR AVANTIS EMGMKT | $41.3M | 512.9K | 0.7% | ▲+3.1% Added · +15K sh | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $38.0M | 58.4K | 0.6% | ▼−5.5% Reduced · −3K sh | |
| 33 | Ge Vernova Inc COM | $37.6M | 43.1K | 0.6% | ▲+32% Added · +11K sh | |
| 34 | Corning Inc COM | $37.1M | 272.6K | 0.6% | ▲+37% Added · +74K sh | |
| 35 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $36.6M | 659.6K | 0.6% | ▲+7.8% Added · +48K sh | |
| 36 | Home Depot Inc COM | $36.6M | 111.2K | 0.6% | ▲+32% Added · +27K sh | |
| 37 | Tesla Inc COM | $34.5M | 92.7K | 0.6% | ▲+2.3% Added · +2K sh | |
| 38 | Ishares TR CRE U S REIT ETF | $34.1M | 576.2K | 0.6% | ▲+7.1% Added · +38K sh | |
| 39 | Johnson & Johnson COM | $32.8M | 134.1K | 0.5% | ▲+18% Added · +20K sh | |
| 40 | Exxon Mobil Corp COM | $32.5M | 191.5K | 0.5% | ▼−0.4% Reduced · −803 sh | |
| 41 | Mastercard Incorporated CL A | $31.0M | 62.1K | 0.5% | ▲+19% Added · +10K sh | |
| 42 | American Centy ETF TR US SML CP VALU | $30.4M | 274.8K | 0.5% | ▲+0.5% Added · +1K sh | |
| 43 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $29.6M | 389.3K | 0.5% | ▲+1.1% Added · +4K sh | |
| 44 | International Business Machs COM | $27.5M | 113.5K | 0.4% | ▲+24% Added · +22K sh | |
| 45 | Goldman Sachs Group Inc COM | $27.5M | 32.5K | 0.4% | ▲+23% Added · +6K sh | |
| 46 | Abbvie Inc COM | $26.0M | 119.6K | 0.4% | ▲+6.8% Added · +8K sh | |
| 47 | Ishares TR S&P 500 GRWT ETF | $25.5M | 225.6K | 0.4% | ▼−18% Reduced · −50K sh | |
| 48 | Ge Aerospace COM NEW | $22.7M | 80.0K | 0.4% | ▲+91% Added · +38K sh | |
| 49 | Vanguard Index FDS TOTAL STK MKT | $22.6M | 70.4K | 0.4% | ▼−3.9% Reduced · −3K sh | |
| 50 | Ishares TR HIGH YLD SYSTM B | $22.5M | 484.2K | 0.4% | ▲+50% Added · +161K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | VENTURE GLOBAL INC-CL AVG | $19K | 12K |
| CALL · bullish | NAKAMOTO INC | $1K | 20K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 1,404 | $6.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 1,302 | $5.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 1,319 | $5.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 1,272 | $5.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 1,207 | $4.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 1,198 | $4.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 1,132 | $3.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 1,099 | $3.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 1,115 | $3.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 1,071 | $2.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 906 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 940 | $2.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 870 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 859 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 814 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 754 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 761 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 764 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 471 | $729.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 361 | $559.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 335 | $517.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 29, 2021 | 198 | $369.0M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 3, 2020 | 159 | $222.8M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 765 | $181.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.