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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) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 45,906 shares | $7,124,656 |
| AT&T INC | COM | 00206R102 | — | 290,818 shares | $7,095,958 |
| CUMMINS INC | COM | 231021106 | — | 13,642 shares | $7,047,113 |
| WELLS FARGO & CO | COM | 949746101 | — | 86,268 shares | $6,905,775 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 140,801 shares | $6,893,602 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 109,581 shares | $6,837,830 |
| TARGA RES CORP | COM | 87612G101 | — | 25,276 shares | $6,832,372 |
| DISNEY WALT CO | COM | 254687106 | — | 65,024 shares | $6,820,984 |
| ANALOG DEVICES INC | COM | 032654105 | — | 17,089 shares | $6,779,323 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 67,498 shares | $6,756,509 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 135,057 shares | $6,713,683 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 83,783 shares | $6,630,563 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 69,648 shares | $6,584,544 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 204,710 shares | $6,567,091 |
| FIRST SOLAR INC | COM | 336433107 | — | 37,308 shares | $6,534,899 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 116,927 shares | $6,528,037 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 64,390 shares | $6,460,878 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 153,526 shares | $6,428,151 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 127,522 shares | $6,400,339 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 26,466 shares | $6,386,555 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 65,647 shares | $6,340,210 |
| DANAHER CORP DEL | COM | 235851102 | — | 28,546 shares | $6,324,413 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 136,923 shares | $6,280,657 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 155,957 shares | $6,256,995 |
| HONEYWELL INTL INC | COM | 438516205 | — | 29,626 shares | $6,249,209 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 191,066 shares | $6,234,484 |
| S&P GLOBAL INC | COM | 78409V104 | — | 15,791 shares | $6,228,900 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 27,336 shares | $6,182,851 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,060 shares | $6,141,378 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 27,510 shares | $6,114,348 |
| ENBRIDGE INC | COM | 29250N105 | — | 130,285 shares | $6,057,376 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 158,869 shares | $5,975,063 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 162,268 shares | $5,898,454 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 39,561 shares | $5,896,620 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 149,905 shares | $5,892,759 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 132,124 shares | $5,872,905 |
| ROSS STORES INC | COM | 778296103 | — | 24,818 shares | $5,792,574 |
| GARMIN LTD | SHS | H2906T109 | — | 20,136 shares | $5,775,707 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 144,177 shares | $5,726,710 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 49,996 shares | $5,700,070 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 54,289 shares | $5,640,032 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 24,367 shares | $5,629,565 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 236,223 shares | $5,609,127 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 91,158 shares | $5,606,207 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 18,368 shares | $5,585,781 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 340,519 shares | $5,495,974 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 63,548 shares | $5,483,534 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 52,973 shares | $5,468,928 |
| EMERSON ELEC CO | COM | 291011104 | — | 35,155 shares | $5,452,546 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 8,271 shares | $5,431,963 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 275,571 shares | $5,397,055 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 122,675 shares | $5,395,265 |
| LOWES COS INC | COM | 548661107 | — | 29,202 shares | $5,381,632 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 263,642 shares | $5,375,664 |
| PFIZER INC | COM | 717081103 | — | 187,096 shares | $5,335,975 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 70,139 shares | $5,310,923 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 38,666 shares | $5,247,698 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 547,642 shares | $5,240,935 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 87,263 shares | $5,235,807 |
| SOUTHERN CO | COM | 842587107 | — | 62,357 shares | $5,168,772 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 20,830 shares | $5,164,264 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 79,138 shares | $5,056,139 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 161,414 shares | $5,040,493 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 254,132 shares | $5,024,187 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 86,655 shares | $5,010,366 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 | — | 199,490 shares | $4,995,236 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 136,958 shares | $4,992,131 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 132,629 shares | $4,969,609 |
| BOEING CO | COM | 097023105 | — | 26,643 shares | $4,956,910 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,690 shares | $4,941,633 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,515 shares | $4,939,941 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10,677 shares | $4,852,494 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 56,646 shares | $4,838,092 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 75,385 shares | $4,752,273 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 12,237 shares | $4,743,059 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,949 shares | $4,724,944 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 169,171 shares | $4,716,490 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 66,705 shares | $4,679,323 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10,255 shares | $4,635,070 |
| CME GROUP INC | COM | 12572Q105 | — | 17,650 shares | $4,624,068 |
| TJX COS INC NEW | COM | 872540109 | — | 34,722 shares | $4,594,041 |
| WW GRAINGER INC | COM | 384802104 | — | 3,681 shares | $4,585,808 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 134,763 shares | $4,584,629 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 10,810 shares | $4,567,593 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 99,970 shares | $4,564,636 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 179,043 shares | $4,549,480 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 29,917 shares | $4,534,837 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,116 shares | $4,520,234 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 46,203 shares | $4,515,851 |
| PHILLIPS 66 | COM | 718546104 | — | 17,644 shares | $4,504,650 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 85,134 shares | $4,500,181 |
| SANDISK CORP | COM | 80004C200 | — | 2,578 shares | $4,485,858 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 31,014 shares | $4,485,592 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 41,679 shares | $4,437,977 |
| FORTINET INC | COM | 34959E109 | — | 24,823 shares | $4,437,373 |
| T-MOBILE US INC | COM | 872590104 | — | 27,199 shares | $4,435,602 |
| AFLAC INC | COM | 001055102 | — | 39,388 shares | $4,402,828 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 17,321 shares | $4,399,786 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 22,616 shares | $4,366,451 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 37,294 shares | $4,325,018 |