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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 181,761 shares | $16,314,851 |
| ORACLE CORP | COM | 68389X105 | — | 118,772 shares | $16,307,424 |
| LINDE PLC | SHS | G54950103 | — | 33,751 shares | $16,019,701 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 56,041 shares | $15,943,046 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 41,757 shares | $15,902,793 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 427,182 shares | $15,698,929 |
| APPLIED MATLS INC | COM | 038222105 | — | 29,903 shares | $15,291,869 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 70,764 shares | $15,290,686 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 20 shares | $14,940,100 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 53,902 shares | $14,929,787 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 73,049 shares | $14,896,088 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 456,328 shares | $14,844,357 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 100,929 shares | $14,662,927 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 281,122 shares | $14,418,733 |
| SALESFORCE INC | COM | 79466L302 | — | 62,283 shares | $14,298,332 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 316,734 shares | $14,094,680 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 31,425 shares | $14,014,776 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 42,378 shares | $13,921,667 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 151,378 shares | $13,872,303 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 252,090 shares | $13,839,735 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 243,334 shares | $13,787,311 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 65,915 shares | $13,711,560 |
| MCDONALDS CORP | COM | 580135101 | — | 57,305 shares | $13,234,095 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 278,970 shares | $13,231,526 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 351,039 shares | $13,153,431 |
| COCA COLA CO | COM | 191216100 | — | 152,640 shares | $13,139,227 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 436,777 shares | $13,103,306 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 158,177 shares | $12,923,031 |
| PEPSICO INC | COM | 713448108 | — | 101,683 shares | $12,885,303 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 13,947 shares | $12,864,043 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 154,014 shares | $12,802,668 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 84,579 shares | $12,759,531 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 261,692 shares | $12,614,628 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 159,482 shares | $12,455,530 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 184,928 shares | $12,453,067 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 346,592 shares | $12,453,036 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 77,849 shares | $12,288,474 |
| BLACKROCK INC | COM | 09290D101 | — | 11,586 shares | $12,261,827 |
| AMPHENOL CORP | CL A | 032095101 | — | 145,397 shares | $12,256,935 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 156,313 shares | $12,240,845 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 148,684 shares | $12,215,877 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 74,652 shares | $12,161,506 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 61,758 shares | $12,089,073 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 59,169 shares | $12,046,269 |
| BANK OF AMER CORP | COM | 060505104 | — | 221,172 shares | $12,038,414 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 22,157 shares | $12,006,657 |
| KLA CORP | COM NEW | 482480100 | — | 61,291 shares | $11,947,423 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 62,431 shares | $11,913,012 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 31,386 shares | $11,521,073 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 43,410 shares | $11,469,246 |
| UNION PAC CORP | COM | 907818108 | — | 41,460 shares | $11,282,420 |
| DATADOG INC | CL A COM | 23804L103 | — | 41,082 shares | $11,250,286 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6,444 shares | $11,138,804 |
| AMGEN INC | COM | 031162100 | — | 25,739 shares | $10,849,210 |
| FS KKR CAP CORP | COM | 302635206 | — | 981,780 shares | $10,789,762 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 214,955 shares | $10,730,552 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 376,785 shares | $10,587,650 |
| TEXAS INSTRS INC | COM | 882508104 | — | 37,076 shares | $10,384,688 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 60,810 shares | $10,382,147 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 131,515 shares | $10,313,394 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 144,481 shares | $10,087,640 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 79,204 shares | $9,921,095 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 245,774 shares | $9,872,742 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 118,081 shares | $9,797,168 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 98,877 shares | $9,771,987 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 183,214 shares | $9,741,490 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 361,704 shares | $9,657,495 |
| BLACKSTONE INC | COM | 09260D107 | — | 86,118 shares | $9,652,937 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 101,519 shares | $9,591,482 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 116,902 shares | $9,319,432 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 377,526 shares | $9,087,039 |
| EQUINIX INC | COM | 29444U700 | — | 8,908 shares | $9,011,191 |
| SERVICENOW INC | COM | 81762P102 | — | 66,698 shares | $8,938,207 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 74,475 shares | $8,924,319 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 38,245 shares | $8,922,856 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 240,557 shares | $8,907,820 |
| CITIGROUP INC | COM NEW | 172967424 | — | 68,630 shares | $8,886,192 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 462,819 shares | $8,742,647 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 337,458 shares | $8,429,699 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 178,108 shares | $8,404,929 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,745 shares | $8,320,151 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 49,759 shares | $8,273,981 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 24,893 shares | $8,260,358 |
| DEERE & CO | COM | 244199105 | — | 12,186 shares | $8,183,747 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 16,085 shares | $8,180,035 |
| DEXCOM INC | COM | 252131107 | — | 94,315 shares | $8,138,450 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 158,299 shares | $8,081,174 |
| CHUBB LIMITED | COM | H1467J104 | — | 24,761 shares | $8,053,503 |
| SLB LIMITED | COM STK | 806857108 | — | 162,976 shares | $7,940,193 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 74,383 shares | $7,862,999 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 131,939 shares | $7,825,312 |
| EATON CORP PLC | SHS | G29183103 | — | 17,962 shares | $7,718,475 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 277,550 shares | $7,624,286 |
| STONEX GROUP INC | COM | 861896108 | — | 116,283 shares | $7,516,560 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 23,565 shares | $7,478,174 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 31,565 shares | $7,474,041 |
| QUALCOMM INC | COM | 747525103 | — | 40,090 shares | $7,378,073 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 163,077 shares | $7,302,607 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 146,268 shares | $7,235,900 |
| INTUIT | COM | 461202103 | — | 25,953 shares | $7,155,407 |