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Apollon Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,715,772,169
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $345,507,766
- APPLE INC · COM · 037833100 · shares: $332,318,513
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $316,596,188
- MICROSOFT CORP · COM · 594918104 · shares: $213,607,467
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $168,300,519
- AMAZON COM INC · COM · 023135106 · shares: $167,563,842
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $152,336,067
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $149,540,270
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $129,909,541
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $118,426,455
Reported holdings
1,648 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,648 shares | $697,028 |
| ILLUMINA INC | COM | 452327109 | — | 2,529 shares | $692,137 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,849 shares | $690,250 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 63,211 shares | $689,004 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8,839 shares | $682,828 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 2,000 shares | $681,480 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,252 shares | $681,180 |
| EVERPURE INC | CL A | 74624M102 | — | 5,195 shares | $679,402 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,769 shares | $677,445 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 9,748 shares | $676,920 |
| BAXTER INTL INC | COM | 071813109 | — | 28,140 shares | $675,358 |
| BARINGS BDC INC | COM | 06759L103 | — | 78,330 shares | $675,207 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 39,395 shares | $674,842 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 8,716 shares | $674,793 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 19,133 shares | $674,630 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,557 shares | $673,422 |
| EQUIFAX INC | COM | 294429105 | — | 4,884 shares | $670,281 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 14,550 shares | $668,300 |
| VERISIGN INC | COM | 92343E102 | — | 2,358 shares | $665,022 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 16,103 shares | $663,908 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 34,265 shares | $663,704 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,760 shares | $662,872 |
| OKTA INC | CL A | 679295105 | — | 3,165 shares | $661,756 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 32,143 shares | $661,503 |
| VENTAS INC | COM | 92276F100 | — | 7,750 shares | $658,912 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 8,303 shares | $656,887 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,369 shares | $656,248 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 7,997 shares | $655,994 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,830 shares | $655,516 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 116,297 shares | $654,752 |
| DTE ENERGY CO | COM | 233331107 | — | 5,360 shares | $652,818 |
| GENERAL MILLS INC | COM | 370334104 | — | 20,254 shares | $651,370 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 17,852 shares | $650,705 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,545 shares | $649,090 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 11,252 shares | $648,228 |
| IAMGOLD CORP | COM | 450913108 | — | 35,189 shares | $647,829 |
| PPG INDS INC | COM | 693506107 | — | 6,201 shares | $646,958 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 10,739 shares | $646,810 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 19,158 shares | $645,417 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 7,912 shares | $644,591 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,390 shares | $641,049 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 12,417 shares | $640,841 |
| SAP SE | SPON ADR | 803054204 | — | 3,057 shares | $637,371 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 12,079 shares | $636,197 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 54,230 shares | $635,031 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 57,321 shares | $633,397 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 25,771 shares | $632,418 |
| COHERENT CORP | COM | 19247G107 | — | 2,196 shares | $632,031 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,903 shares | $631,900 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 14,755 shares | $631,348 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 11,990 shares | $631,274 |
| CMS ENERGY CORP | COM | 125896100 | — | 9,987 shares | $629,998 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 16,517 shares | $626,829 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 40,995 shares | $625,581 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 14,040 shares | $624,218 |
| VELO3D INC | COM NEW | 92259N302 | — | 57,242 shares | $623,365 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 69,804 shares | $623,350 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,614 shares | $622,132 |
| CORTEVA INC | COM | 22052L104 | — | 8,044 shares | $621,741 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 12,159 shares | $620,719 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 11,183 shares | $615,395 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 52,754 shares | $613,529 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 4,311 shares | $612,906 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 12,480 shares | $612,893 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 7,613 shares | $611,623 |
| PPL CORP | COM | 69351T106 | — | 18,580 shares | $611,111 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,008 shares | $610,093 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,910 shares | $608,042 |
| RLI CORP | COM | 749607107 | — | 10,977 shares | $607,158 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,121 shares | $606,482 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,340 shares | $606,423 |
| ROYAL BK CDA | COM | 780087102 | — | 3,079 shares | $605,301 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 8,442 shares | $604,125 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 21,538 shares | $603,926 |
| TAPESTRY INC | COM | 876030107 | — | 5,249 shares | $603,831 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 18,842 shares | $592,958 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,668 shares | $590,799 |
| CORPAY INC | COM SHS | 219948106 | — | 1,520 shares | $590,672 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,673 shares | $590,330 |
| CRH PLC | ORD | G25508105 | — | 7,115 shares | $589,158 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,527 shares | $588,875 |
| RXO INC | COMMON STOCK | 74982T103 | — | 28,765 shares | $588,532 |
| CION INVT CORP | COM | 17259U204 | — | 83,795 shares | $588,241 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,624 shares | $587,907 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 7,846 shares | $586,983 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,388 shares | $586,721 |
| PULTE GROUP INC | COM | 745867101 | — | 5,047 shares | $585,777 |
| KRAFT HEINZ CO | COM | 500754106 | — | 25,756 shares | $585,178 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 10,649 shares | $585,138 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,296 shares | $584,678 |
| F5 INC | COM | 315616102 | — | 1,313 shares | $584,521 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 127,232 shares | $583,994 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 17,106 shares | $581,766 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 6,902 shares | $581,683 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,460 shares | $580,560 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 11,466 shares | $579,492 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 6,501 shares | $579,239 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 13,568 shares | $579,212 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 12,399 shares | $578,413 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 13,817 shares | $574,387 |