SEC 13F Intelligence

Managers / Q1 2026

Apollon Wealth Management, LLC

CIK 0001764387 · 111 COLEMAN BLVD, SUITE 402, MOUNT PLEASANT, SC, 29464 · 8435790018

Reported Value
$6.2B
Q1 2026
Positions
1,404
Filings on Record
30
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Apollon Wealth Management, Llc reported $6.2B in U.S.-listed holdings across 1,404 positions for Q1 2026.

Its largest position, NVDA, represents 3.9% of the portfolio.

Compared with Q4 2025, the fund opened 169 new positions and exited 69.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $109MQ4 ’18Q1 ’19: $76MQ2 ’19: $87MQ3 ’19: $95MQ4 ’19: $113MQ4 ’19Q1 ’20: $97MQ2 ’20: $181MQ3 ’20: $223MQ4 ’20: $369MQ4 ’20Q1 ’21: $517MQ2 ’21: $559MQ3 ’21: $730MQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.41TQ4 ’22Q1 ’23: $1.6BQ2 ’23: $2.1BQ3 ’23: $2.0BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $3.3BQ3 ’24: $3.5BQ4 ’24: $4.3BQ4 ’24Q1 ’25: $4.5BQ2 ’25: $5.1BQ3 ’25: $5.6BQ4 ’25: $5.8BQ4 ’25Q1 ’26: $6.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.8%ETP: 46.0%Other: 1.8%REIT: 0.9%ADR: 0.6%Other: 0.9%
  • Common Stock · 49.8% · $3.1B
  • ETP · 46.0% · $2.8B
  • Other · 1.8% · $113M
  • REIT · 0.9% · $53M
  • ADR · 0.6% · $38M
  • Other · 0.9% · $55M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.2B1,404Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.8B1,302Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.6B1,319Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.1B1,272Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.5B1,207May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B1,198Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.5B1,132Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B1,099Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B1,115May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B1,071Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B906Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B940Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B870May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.41T859Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B814Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B754Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B761May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B764Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$730M471Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$559M361Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$517M335May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$369M198Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$223M159Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$181M765Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$97M60May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M74Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$95M65Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$87M98Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$76M51May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$109M45Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.