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Apollon Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Apollon Wealth Management, LLC

报告期 2026-03-31 · CIK 0001764387

持仓数

1,403

前50大市值合计

$3.18B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$242.9M

1,392,812

7.6%

AAPL APPLE INC

COM

$231.1M

910,403

7.3%

IVV ISHARES TR

CORE S&P500 ETF

$218.9M

335,046

6.9%

MSFT MICROSOFT CORP

COM

$147.6M

398,679

4.6%

AMZN AMAZON COM INC

COM

$112.9M

542,167

3.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$107.7M

180,299

3.4%

GOOGL ALPHABET INC

CAP STK CL A

$103.9M

361,410

3.3%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$102.3M

1,269,381

3.2%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$92.9M

846,825

2.9%

AVGO BROADCOM INC

COM

$89.0M

287,546

2.8%

PTRB PGIM ETF TR

TOTAL RETURN BON

$71.7M

1,728,202

2.3%

JPM JPMORGAN CHASE & CO

COM

$64.4M

219,080

2.0%

META META PLATFORMS INC

CL A

$61.6M

107,625

1.9%

LLY ELI LILLY & CO

COM

$60.9M

66,192

1.9%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$60.6M

1,555,006

1.9%

GOOG ALPHABET INC

CAP STK CL C

$56.9M

198,365

1.8%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$56.6M

684,128

1.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$55.8M

96,607

1.8%

CMDT PIMCO ETF TR

COMMODITY STRAT

$55.5M

1,718,449

1.7%

COST COSTCO WHOLESALE CORPORATION

COM

$54.8M

55,033

1.7%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$54.7M

917,728

1.7%

HCRB HARTFORD FDS EXCHANGE TRADED

CORE BD ETF

$54.1M

1,543,621

1.7%

IQLT ISHARES TR

MSCI INTL QUALTY

$52.4M

1,134,152

1.6%

IJH ISHARES TR

CORE S&P MCP ETF

$52.3M

775,050

1.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$51.1M

266,639

1.6%

WMT WALMART INC

COM

$50.7M

407,717

1.6%

VGT VANGUARD WORLD FD

INF TECH ETF

$50.6M

72,498

1.6%

PYLD PIMCO ETF TR

MULTISECTOR BD

$48.7M

1,857,495

1.5%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$45.6M

804,512

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$44.3M

92,449

1.4%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$41.3M

512,926

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$38.0M

58,427

1.2%

GEV GE VERNOVA INC

COM

$37.6M

43,087

1.2%

GLW CORNING INC

COM

$37.1M

272,591

1.2%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$36.6M

659,577

1.2%

HD HOME DEPOT INC

COM

$36.6M

111,152

1.2%

TSLA TESLA INC

COM

$34.5M

92,722

1.1%

USRT ISHARES TR

CRE U S REIT ETF

$34.1M

576,209

1.1%

JNJ JOHNSON & JOHNSON

COM

$32.8M

134,086

1.0%

— EXXON MOBIL CORP

COM

$32.5M

191,458

1.0%

MA MASTERCARD INCORPORATED

CL A

$31.0M

62,078

1.0%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$30.4M

274,846

1.0%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$29.6M

389,278

0.9%

IBM INTERNATIONAL BUSINESS MACHS

COM

$27.5M

113,487

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$27.5M

32,462

0.9%

ABBV ABBVIE INC

COM

$26.0M

119,615

0.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$25.5M

225,632

0.8%

GE GE AEROSPACE

COM NEW

$22.7M

80,042

0.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$22.6M

70,440

0.7%

HYDB ISHARES TR

HIGH YLD SYSTM B

$22.5M

484,187

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

NVDA7.6%AAPL7.3%IVV6.9%MSFT4.6%AMZN3.6%VOO3.4%