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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) |
|---|---|---|---|---|---|
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 77,534 shares | $2,805,948 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 31,178 shares | $2,794,524 |
| XYLEM INC | COM | 98419M100 | — | 27,526 shares | $2,787,527 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 8,250 shares | $2,786,950 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 45,964 shares | $2,781,760 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 67,126 shares | $2,768,928 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | — | 65,451 shares | $2,758,635 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 16,223 shares | $2,706,076 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 53,534 shares | $2,695,437 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 60,361 shares | $2,690,901 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 12,959 shares | $2,689,076 |
| EVERCORE INC | CLASS A | 29977A105 | — | 10,433 shares | $2,686,498 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 11,776 shares | $2,686,219 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 43,147 shares | $2,656,156 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 22,788 shares | $2,647,322 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 52,073 shares | $2,644,768 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 53,644 shares | $2,640,366 |
| THE CIGNA GROUP | COM | 125523100 | — | 9,586 shares | $2,605,688 |
| KENVUE INC | COM | 49177J102 | — | 147,387 shares | $2,602,851 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 154,830 shares | $2,602,694 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 86,972 shares | $2,596,973 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,516 shares | $2,596,648 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 23,642 shares | $2,591,354 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 128,481 shares | $2,577,333 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 14,602 shares | $2,538,476 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 54,668 shares | $2,531,125 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 83,834 shares | $2,527,600 |
| HEXCEL CORP NEW | COM | 428291108 | — | 30,072 shares | $2,523,633 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 62,260 shares | $2,520,297 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 46,490 shares | $2,515,135 |
| MOODYS CORP | COM | 615369105 | — | 5,535 shares | $2,513,837 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 89,688 shares | $2,507,596 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 68,919 shares | $2,494,168 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 14,013 shares | $2,481,764 |
| TOAST INC | CL A | 888787108 | — | 85,286 shares | $2,472,448 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 49,295 shares | $2,469,680 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | — | 103,100 shares | $2,468,214 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 74,055 shares | $2,466,760 |
| CENTENE CORP DEL | COM | 15135B101 | — | 39,672 shares | $2,464,423 |
| GEOPARK LTD | USD SHS | G38327105 | — | 232,808 shares | $2,432,844 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 132,337 shares | $2,408,529 |
| PROLOGIS INC. | COM | 74340W103 | — | 18,529 shares | $2,405,801 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6,464 shares | $2,396,571 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 30,470 shares | $2,385,496 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 51,341 shares | $2,377,592 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 47,062 shares | $2,362,961 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 67,633 shares | $2,354,306 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 50,724 shares | $2,334,826 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 26,337 shares | $2,329,797 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 104,059 shares | $2,321,556 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,676 shares | $2,302,142 |
| AON PLC | SHS CL A | G0403H108 | — | 8,287 shares | $2,293,491 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 112,665 shares | $2,283,720 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 43,977 shares | $2,281,094 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 55,547 shares | $2,280,185 |
| VISTRA CORP | COM | 92840M102 | — | 16,414 shares | $2,270,934 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 23,345 shares | $2,270,036 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 39,748 shares | $2,248,544 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 70,909 shares | $2,217,324 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 29,943 shares | $2,204,417 |
| PENUMBRA INC | COM | 70975L107 | — | 6,903 shares | $2,197,610 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 57,685 shares | $2,186,853 |
| HERC HLDGS INC | COM | 42704L104 | — | 17,501 shares | $2,184,150 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 47,254 shares | $2,175,568 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 12,773 shares | $2,171,272 |
| TERADYNE INC | COM | 880770102 | — | 5,413 shares | $2,170,137 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 35,445 shares | $2,163,563 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 47,008 shares | $2,144,505 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 54,337 shares | $2,143,060 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 68,247 shares | $2,142,966 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,999 shares | $2,138,760 |
| US BANCORP | COM NEW | 902973304 | — | 36,824 shares | $2,126,954 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 38,119 shares | $2,108,753 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,007 shares | $2,086,132 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 34,047 shares | $2,084,017 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 40,722 shares | $2,082,462 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 14,164 shares | $2,074,744 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 47,415 shares | $2,069,664 |
| AEROVIRONMENT INC | COM | 008073108 | — | 14,538 shares | $2,067,594 |
| TARGET CORP | COM | 87612E106 | — | 13,132 shares | $2,057,640 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 18,282 shares | $2,055,460 |
| STATE STR CORP | COM | 857477103 | — | 11,763 shares | $2,053,670 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 19,848 shares | $2,046,157 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 197,465 shares | $2,037,840 |
| APPLE INC | COM | 037833100 | PUT | 6,100 shares | $2,031,422 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 37,317 shares | $2,013,278 |
| CENCORA INC | COM | 03073E105 | — | 6,701 shares | $2,012,021 |
| MSCI INC | COM | 55354G100 | — | 3,727 shares | $2,007,374 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 16,738 shares | $1,990,124 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,799 shares | $1,983,800 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 3,741 shares | $1,981,179 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 48,080 shares | $1,974,646 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 35,040 shares | $1,973,102 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 9,325 shares | $1,968,290 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 46,163 shares | $1,966,071 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 40,055 shares | $1,945,071 |
| FRONTDOOR INC | COM | 35905A109 | — | 26,533 shares | $1,940,072 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 43,949 shares | $1,933,317 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 88,438 shares | $1,924,420 |
| PACCAR INC | COM | 693718108 | — | 17,517 shares | $1,923,571 |