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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) |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,001 shares | $456,117 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 36,118 shares | $455,809 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 93,762 shares | $454,746 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 16,009 shares | $450,493 |
| AMCOR PLC | COM NEW | G0250X149 | — | 10,758 shares | $450,323 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7,985 shares | $449,735 |
| EQT CORP | COM | 26884L109 | — | 9,211 shares | $447,278 |
| BARCLAYS PLC | ADR | 06738E204 | — | 18,424 shares | $447,150 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 10,663 shares | $446,993 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 10,820 shares | $446,554 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 11,861 shares | $443,244 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,583 shares | $441,385 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,473 shares | $441,340 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 706 shares | $440,671 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,262 shares | $439,199 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,519 shares | $439,020 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 5,564 shares | $435,844 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,503 shares | $435,575 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 16,494 shares | $434,122 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 13,459 shares | $432,290 |
| MOSAIC CO | COM | 61945C103 | — | 19,934 shares | $431,581 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,537 shares | $429,514 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,876 shares | $427,600 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 6,596 shares | $427,263 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 19,208 shares | $425,649 |
| REVVITY INC | COM | 714046109 | — | 2,778 shares | $424,728 |
| NATERA INC | COM | 632307104 | — | 1,026 shares | $424,056 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 21,590 shares | $423,812 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,504 shares | $422,287 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,786 shares | $421,883 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 19,633 shares | $419,655 |
| INVITATION HOMES INC | COM | 46187W107 | — | 15,915 shares | $419,034 |
| MONGODB INC | CL A | 60937P106 | — | 1,199 shares | $417,983 |
| VIATRIS INC | COM | 92556V106 | — | 23,476 shares | $416,000 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,818 shares | $415,553 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,885 shares | $414,443 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 8,998 shares | $412,090 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,797 shares | $411,997 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,019 shares | $411,916 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 10,006 shares | $409,350 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,826 shares | $409,246 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 8,584 shares | $407,998 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 6,800 shares | $407,728 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 3,548 shares | $407,062 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 8,881 shares | $405,676 |
| LOEWS CORP | COM | 540424108 | — | 3,868 shares | $403,949 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 2,250 shares | $400,908 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 3,129 shares | $400,787 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 11,976 shares | $399,879 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 28,414 shares | $398,649 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 7,193 shares | $397,917 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 37,207 shares | $397,370 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 9,171 shares | $397,113 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,144 shares | $396,212 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,885 shares | $395,799 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 41,413 shares | $395,494 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,907 shares | $394,654 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 10,407 shares | $394,633 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 19,260 shares | $393,473 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,033 shares | $393,056 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,076 shares | $392,856 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,666 shares | $392,520 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,316 shares | $390,428 |
| GLOBANT S A | COM | L44385109 | — | 11,203 shares | $388,744 |
| NUTANIX INC | CL A | 67059N108 | — | 5,521 shares | $388,734 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,992 shares | $385,044 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 24,456 shares | $384,448 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 7,768 shares | $384,324 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,053 shares | $384,008 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,516 shares | $383,776 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,905 shares | $383,277 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,452 shares | $382,827 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,603 shares | $381,717 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,372 shares | $377,704 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 4,686 shares | $377,607 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 28,083 shares | $377,442 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 17,767 shares | $377,094 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 39,355 shares | $375,447 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 32,835 shares | $375,309 |
| AGNC INVT CORP | COM | 00123Q104 | — | 41,301 shares | $374,597 |
| ALCON AG | ORD SHS | H01301128 | — | 5,778 shares | $374,144 |
| DOCUSIGN INC | COM | 256163106 | — | 5,565 shares | $373,690 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 6,150 shares | $372,752 |
| HALEON PLC | SPON ADS | 405552100 | — | 41,276 shares | $371,485 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 17,546 shares | $371,449 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 6,546 shares | $371,027 |
| SELECT SECTOR SPDR TR | ST FINL INCO ETF | 81369Y811 | — | 16,223 shares | $370,696 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 10,783 shares | $370,396 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 8,481 shares | $368,754 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 14,226 shares | $368,596 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 11,221 shares | $368,161 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 12,706 shares | $366,427 |
| DAVITA INC | COM | 23918K108 | — | 2,078 shares | $363,484 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,378 shares | $363,321 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6,277 shares | $362,434 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | — | 10,868 shares | $361,563 |
| NEWS CORP NEW | CL A | 65249B109 | — | 12,547 shares | $359,483 |
| MICROSOFT CORP | COM | 594918104 | PUT | 700 shares | $359,030 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 8,582 shares | $358,299 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,876 shares | $358,219 |