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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,512,863 shares | $345,507,766 |
| APPLE INC | COM | 037833100 | — | 997,894 shares | $332,318,513 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 413,392 shares | $316,596,188 |
| MICROSOFT CORP | COM | 594918104 | — | 416,470 shares | $213,607,467 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,305,364 shares | $168,300,519 |
| AMAZON COM INC | COM | 023135106 | — | 672,542 shares | $167,563,842 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 217,356 shares | $152,336,067 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,653,475 shares | $149,540,270 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 377,556 shares | $129,909,541 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 2,858,471 shares | $118,426,455 |
| BROADCOM INC | COM | 11135F101 | — | 298,435 shares | $104,807,445 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 5,366,360 shares | $102,390,149 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 2,575,980 shares | $101,596,659 |
| META PLATFORMS INC | CL A | 30303M102 | — | 138,002 shares | $100,076,167 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 284,901 shares | $97,077,169 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 989,315 shares | $96,398,809 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 2,638,821 shares | $91,461,549 |
| ELI LILLY & CO | COM | 532457108 | — | 71,756 shares | $83,027,820 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 112,117 shares | $82,941,084 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 3,028,318 shares | $76,888,983 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 807,838 shares | $75,952,930 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 229,483 shares | $75,919,918 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,045,978 shares | $75,258,123 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | — | 2,204,757 shares | $73,506,583 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 582,047 shares | $73,145,839 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 176,684 shares | $70,198,449 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 741,684 shares | $66,833,111 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 105,353 shares | $64,450,527 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 1,014,456 shares | $62,470,193 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,029,601 shares | $57,884,184 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 111,145 shares | $55,344,810 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 646,349 shares | $52,729,171 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 57,403 shares | $52,256,461 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 432,018 shares | $50,878,794 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 225,352 shares | $50,082,151 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 65,584 shares | $50,016,139 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 806,392 shares | $49,399,604 |
| WALMART INC | COM | 931142103 | — | 448,611 shares | $46,619,679 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 171,511 shares | $45,405,852 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 861,234 shares | $43,466,495 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 39,810 shares | $42,402,148 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 76,850 shares | $42,380,597 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 75,393 shares | $40,557,803 |
| TESLA INC | COM | 88160R101 | — | 112,784 shares | $40,016,761 |
| ABBVIE INC | COM | 00287Y109 | — | 145,103 shares | $37,957,478 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 231,907 shares | $37,742,923 |
| CORNING INC | COM | 219350105 | — | 241,023 shares | $37,059,672 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 800,786 shares | $36,003,334 |
| GE VERNOVA INC | COM | 36828A101 | — | 36,909 shares | $35,081,606 |
| INTEL CORP | COM | 458140100 | — | 267,299 shares | $32,137,408 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 220,412 shares | $31,355,862 |
| HOME DEPOT INC | COM | 437076102 | — | 109,806 shares | $31,238,595 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 82,403 shares | $30,838,653 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 33,854 shares | $30,480,465 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 16,558 shares | $29,997,563 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 56,933 shares | $29,765,045 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 620,602 shares | $27,362,321 |
| VISA INC | COM CL A | 92826C839 | — | 73,920 shares | $26,561,586 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 263,100 shares | $26,488,909 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 340,441 shares | $26,009,661 |
| GE AEROSPACE | COM NEW | 369604301 | — | 82,947 shares | $25,903,399 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 697,712 shares | $25,710,698 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 264,372 shares | $25,612,322 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 567,140 shares | $25,458,927 |
| CATERPILLAR INC | COM | 149123101 | — | 31,214 shares | $25,307,834 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 510,934 shares | $24,959,149 |
| NETFLIX INC. | COM | 64110L106 | — | 344,290 shares | $23,955,718 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 482,844 shares | $23,755,913 |
| RTX CORPORATION | COM | 75513E101 | — | 127,889 shares | $23,742,639 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 124,712 shares | $23,455,849 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 166,267 shares | $22,618,985 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 23,517 shares | $22,468,486 |
| CHEVRON CORPORATION | COM | 166764100 | — | 109,479 shares | $22,356,740 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 150,189 shares | $22,272,963 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 290,263 shares | $21,984,549 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 46,840 shares | $21,368,052 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,113,691 shares | $21,271,507 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 34,833 shares | $21,213,272 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 819,705 shares | $21,156,594 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 91,340 shares | $20,851,044 |
| MERCK & CO INC | COM | 58933Y105 | — | 142,977 shares | $20,776,037 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 1,599,804 shares | $20,621,474 |
| CISCO SYS INC | COM | 17275R102 | — | 186,584 shares | $20,082,002 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 106,572 shares | $19,934,231 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 286,358 shares | $19,833,141 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 74,315 shares | $19,674,932 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 492,470 shares | $19,590,469 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 408,474 shares | $19,435,214 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 239,417 shares | $19,431,100 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 88,147 shares | $19,234,650 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 264,717 shares | $18,691,648 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 41,610 shares | $18,114,133 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 324,071 shares | $18,002,168 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 954,932 shares | $17,666,233 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 25,839 shares | $17,442,338 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 344,761 shares | $17,365,615 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,644,503 shares | $17,250,839 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 77,765 shares | $17,102,837 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 199,382 shares | $16,554,687 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 97,707 shares | $16,516,368 |