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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 3,185 shares | $357,679 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 39,605 shares | $356,839 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,510 shares | $356,018 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 6,460 shares | $354,978 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,814 shares | $353,801 |
| RESMED INC | COM | 761152107 | — | 1,594 shares | $352,340 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 3,693 shares | $351,946 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,229 shares | $351,539 |
| EAGLE POINT CR CO | COM | 269808101 | — | 101,557 shares | $351,388 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 14,327 shares | $350,009 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 27,854 shares | $349,846 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,459 shares | $349,834 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 16,375 shares | $349,770 |
| UDR INC | COM | 902653104 | — | 10,404 shares | $349,040 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,932 shares | $348,622 |
| GODADDY INC | CL A | 380237107 | — | 3,637 shares | $347,343 |
| IDACORP INC | COM | 451107106 | — | 2,654 shares | $346,955 |
| ASTERA LABS INC | COM | 04626A103 | — | 974 shares | $346,875 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 17,237 shares | $346,808 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 2,571 shares | $346,802 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 10,048 shares | $346,663 |
| MDU RES GROUP INC | COM | 552690109 | — | 18,683 shares | $346,377 |
| MASCO CORP | COM | 574599106 | — | 5,120 shares | $345,098 |
| EA SERIES TRUST | TOWLE SML CAP VL | 26824D506 | — | 10,963 shares | $344,860 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3,726 shares | $340,966 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 8,305 shares | $339,924 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 | — | 13,666 shares | $339,602 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 9,633 shares | $339,374 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 7,445 shares | $339,084 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,711 shares | $338,730 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,778 shares | $337,791 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 9,075 shares | $337,681 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 8,971 shares | $337,040 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 15,275 shares | $334,669 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,044 shares | $334,669 |
| ROBLOX CORP | CL A | 771049103 | — | 7,896 shares | $334,535 |
| SNAP INC | CL A | 83304A106 | — | 61,932 shares | $334,431 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,908 shares | $334,174 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,824 shares | $333,970 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 6,890 shares | $333,132 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 35,243 shares | $333,046 |
| OUSTER INC | COM NEW | 68989M202 | — | 8,254 shares | $332,966 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,317 shares | $332,258 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 158,089 shares | $331,987 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 4,594 shares | $330,823 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 9,223 shares | $330,368 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 6,543 shares | $330,029 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 4,031 shares | $329,212 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 14,703 shares | $329,200 |
| INSULET CORP | COM | 45784P101 | — | 2,514 shares | $328,002 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 52,517 shares | $327,707 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 25,027 shares | $327,348 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 6,109 shares | $327,321 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 6,995 shares | $326,522 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,803 shares | $325,515 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 7,303 shares | $325,495 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 5,574 shares | $325,279 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 3,387 shares | $325,227 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,107 shares | $324,806 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,070 shares | $323,624 |
| ASSURANT INC | COM | 04621X108 | — | 1,226 shares | $323,065 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,223 shares | $321,288 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 7,550 shares | $321,006 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 12,759 shares | $320,626 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 7,934 shares | $318,550 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 4,911 shares | $318,206 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 3,903 shares | $317,938 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,607 shares | $317,412 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,393 shares | $316,211 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 12,943 shares | $315,431 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 4,172 shares | $315,153 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,144 shares | $314,364 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 14,185 shares | $313,494 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 13,586 shares | $313,429 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 2,133 shares | $313,018 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 3,768 shares | $310,860 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 29,049 shares | $309,958 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 16,350 shares | $309,830 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,865 shares | $307,930 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 9,538 shares | $307,219 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 11,065 shares | $307,064 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 106,030 shares | $306,426 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,849 shares | $306,293 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,259 shares | $306,192 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,482 shares | $304,423 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,234 shares | $303,860 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 7,629 shares | $302,126 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 38,363 shares | $301,917 |
| VICI PPTYS INC | COM | 925652109 | — | 13,139 shares | $301,803 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 35,307 shares | $300,459 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,423 shares | $300,282 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 973 shares | $299,865 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 5,035 shares | $298,626 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 5,535 shares | $298,447 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,930 shares | $298,045 |
| UBS GROUP AG | SHS | H42097107 | — | 6,187 shares | $297,775 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 11,008 shares | $297,768 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N841 | — | 8,916 shares | $297,394 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 7,242 shares | $296,850 |
| REGENCY CTRS CORP | COM | 758849103 | — | 4,125 shares | $296,505 |