Apollon Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
1,643
Total value ($000)
$8,715,772
Net value change ($000)
+484,761 (5.9%)
New positions
156
Sold out positions
109
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WCMI 100,783 6271.5%
USMV 91,253 1773.3%
AAPL 61,088 22.5%
MSFT 59,961 39.0%
NVDA 50,567 17.1%
VUG 47,591 247.3%
EXXONMOBIL HOLDINGS CORP 37,743 NEW
IVV 28,069 9.7%
VONG 23,452 16.2%
CMDT 19,991 28.0%
Top Reduces (Value $000, Stocks/ETFs)
IQLT -76,806 -91.4%
VCIT -46,075 -79.0%
VGIT -45,052 -76.6%
XOM -27,424 -100.0%
GLW -24,736 -40.0%
GEV -17,745 -33.6%
AZN -17,118 -93.0%
IBM -15,506 -47.6%
SPGI -9,691 -60.9%
HD -8,862 -22.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,729 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type