← Back to Discover
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) |
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 16,546 shares | $1,920,370 |
| ADOBE INC | COM | 00724F101 | — | 7,961 shares | $1,910,050 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 9,503 shares | $1,907,785 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 25,593 shares | $1,904,618 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 31,545 shares | $1,904,056 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 5,733 shares | $1,890,346 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,839 shares | $1,887,948 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 6,444 shares | $1,882,323 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 85,056 shares | $1,874,626 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 52,175 shares | $1,868,377 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 13,072 shares | $1,863,693 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,914 shares | $1,860,183 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,093 shares | $1,854,056 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 11,300 shares | $1,853,029 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,297 shares | $1,850,750 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 188,628 shares | $1,850,442 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 11,798 shares | $1,845,608 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 50,430 shares | $1,838,680 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 34,388 shares | $1,836,331 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 28,765 shares | $1,834,088 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 19,202 shares | $1,824,020 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 26,058 shares | $1,813,641 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,742 shares | $1,785,598 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 11,008 shares | $1,785,023 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 42,615 shares | $1,773,636 |
| SYNOPSYS INC | COM | 871607107 | — | 4,074 shares | $1,771,954 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 35,000 shares | $1,767,150 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 57,710 shares | $1,764,772 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 12,695 shares | $1,748,223 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 31,004 shares | $1,746,136 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 23,094 shares | $1,741,024 |
| WATSCO INC | COM | 942622200 | — | 5,737 shares | $1,736,386 |
| ACUITY INC | COM | 00508Y102 | — | 5,599 shares | $1,734,626 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 9,713 shares | $1,733,868 |
| GENERAL MTRS CO | COM | 37045V100 | — | 22,438 shares | $1,727,699 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 8,178 shares | $1,721,660 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 39,003 shares | $1,721,592 |
| FEDEX CORP | COM | 31428X106 | — | 5,979 shares | $1,704,473 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 9,250 shares | $1,703,404 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 36,447 shares | $1,700,981 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 11,578 shares | $1,692,478 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 53,981 shares | $1,689,079 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 19,880 shares | $1,683,878 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,328 shares | $1,682,762 |
| METLIFE INC | COM | 59156R108 | — | 17,771 shares | $1,673,340 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 38,697 shares | $1,670,936 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,184 shares | $1,647,504 |
| WILLIAMS COS INC | COM | 969457100 | — | 24,206 shares | $1,645,261 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 53,105 shares | $1,644,119 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 51,347 shares | $1,640,531 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,688 shares | $1,639,118 |
| WELLTOWER INC | COM | 95040Q104 | — | 7,114 shares | $1,637,870 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 52,483 shares | $1,637,469 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 49,010 shares | $1,626,160 |
| D R HORTON INC | COM | 23331A109 | — | 11,894 shares | $1,625,307 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 29,796 shares | $1,623,010 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 10,940 shares | $1,621,560 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 36,480 shares | $1,620,072 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 16,666 shares | $1,619,893 |
| OMNICOM GROUP INC | COM | 681919106 | — | 21,888 shares | $1,611,624 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 67,626 shares | $1,604,100 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 19,212 shares | $1,603,433 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 39,060 shares | $1,599,898 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 46,227 shares | $1,592,967 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 46,721 shares | $1,582,440 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 21,638 shares | $1,576,761 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 58,210 shares | $1,567,018 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,803 shares | $1,565,028 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 17,321 shares | $1,560,795 |
| BP PLC | SPONSORED ADR | 055622104 | — | 35,471 shares | $1,560,353 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 138,227 shares | $1,556,437 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 33,000 shares | $1,546,380 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,325 shares | $1,543,553 |
| COSTAR GROUP INC | COM | 22160N109 | — | 56,264 shares | $1,541,646 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 14,606 shares | $1,536,438 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,811 shares | $1,532,731 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 32,018 shares | $1,532,061 |
| AIRBNB INC | COM CL A | 009066101 | — | 9,533 shares | $1,531,542 |
| CAMDEN NATL CORP | COM | 133034108 | — | 27,672 shares | $1,531,507 |
| WP CAREY INC | COM | 92936U109 | — | 23,687 shares | $1,530,879 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6,549 shares | $1,526,262 |
| DOORDASH INC | CL A | 25809K105 | — | 8,302 shares | $1,523,805 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,904 shares | $1,523,341 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,711 shares | $1,518,384 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 23,651 shares | $1,517,422 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 11,684 shares | $1,512,718 |
| NETAPP INC | COM | 64110D104 | — | 7,191 shares | $1,510,672 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 29,804 shares | $1,507,482 |
| NUCOR CORP | COM | 670346105 | — | 6,429 shares | $1,502,674 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 19,142 shares | $1,488,660 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 51,935 shares | $1,482,120 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 8,437 shares | $1,480,904 |
| KKR & CO INC | COM | 48251W104 | — | 16,197 shares | $1,478,830 |
| APA CORPORATION | COM | 03743Q108 | — | 35,543 shares | $1,476,444 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,653 shares | $1,470,701 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,418 shares | $1,458,387 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 40,955 shares | $1,455,948 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 11,348 shares | $1,451,963 |
| ECOLAB INC | COM | 278865100 | — | 5,270 shares | $1,447,129 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 22,205 shares | $1,446,869 |