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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) |
|---|---|---|---|---|---|
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,999 shares | $247,344 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 11,685 shares | $246,787 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,830 shares | $246,153 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,250 shares | $246,108 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 8,743 shares | $245,927 |
| HUT 8 CORP | COM | 44812J104 | — | 2,856 shares | $245,902 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,721 shares | $245,363 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 6,836 shares | $245,344 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 5,451 shares | $243,943 |
| FORMFACTOR INC | COM | 346375108 | — | 1,633 shares | $243,823 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 11,412 shares | $243,760 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 10,044 shares | $243,577 |
| NLIGHT INC | COM | 65487K100 | — | 6,245 shares | $243,212 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,639 shares | $243,126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 5,754 shares | $242,358 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 3,482 shares | $241,512 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 20,463 shares | $239,002 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,964 shares | $238,921 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 2,547 shares | $238,628 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,641 shares | $238,519 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 2,982 shares | $238,411 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 18,812 shares | $237,972 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 626 shares | $236,860 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,530 shares | $236,833 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 774 shares | $236,689 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,519 shares | $236,641 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 8,000 shares | $236,000 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 9,633 shares | $235,816 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,212 shares | $235,257 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 11,910 shares | $235,221 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 545 shares | $235,213 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,272 shares | $234,920 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,406 shares | $234,829 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 4,121 shares | $234,773 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,903 shares | $234,259 |
| HUBBELL INC | COM | 443510607 | — | 516 shares | $234,085 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 8,417 shares | $234,077 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 9,018 shares | $233,377 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 2,924 shares | $232,712 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,188 shares | $232,694 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,419 shares | $232,646 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 5,368 shares | $232,084 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,581 shares | $232,084 |
| ENERSYS | COM | 29275Y102 | — | 1,260 shares | $231,266 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 13,310 shares | $231,187 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 9,728 shares | $230,557 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 13,131 shares | $230,060 |
| COEUR MNG INC | COM NEW | 192108504 | — | 13,039 shares | $229,486 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 5,922 shares | $229,423 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,011 shares | $229,155 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 40,641 shares | $228,809 |
| MOELIS & CO | CL A | 60786M105 | — | 3,978 shares | $228,787 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 4,058 shares | $228,607 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 985 shares | $228,047 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,468 shares | $227,084 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 374 shares | $226,947 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 4,702 shares | $226,936 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 9,465 shares | $226,781 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,731 shares | $226,351 |
| CDW CORP | COM | 12514G108 | — | 1,766 shares | $226,332 |
| GRAIL INC | COM | 384747101 | — | 1,614 shares | $226,110 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,115 shares | $226,011 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,455 shares | $225,933 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 17,526 shares | $225,209 |
| FUNDX INVT TR | FUTU FD OPPO ETF | 360876841 | — | 7,965 shares | $224,932 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 2,534 shares | $224,811 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 11,325 shares | $224,573 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 11,550 shares | $224,181 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 1,622 shares | $223,540 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,955 shares | $223,144 |
| SMITH A O CORP | COM | 831865209 | — | 3,951 shares | $222,740 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,074 shares | $222,598 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,641 shares | $222,026 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,095 shares | $221,535 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,189 shares | $220,739 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 4,664 shares | $220,141 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 565 shares | $219,565 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 2,060 shares | $219,497 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,142 shares | $219,489 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 6,451 shares | $219,334 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,706 shares | $218,989 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 812 shares | $218,745 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,245 shares | $218,535 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 3,872 shares | $218,420 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 5,405 shares | $218,299 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 31,483 shares | $217,862 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 8,366 shares | $216,926 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,194 shares | $216,800 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,631 shares | $216,276 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 5,248 shares | $216,113 |
| INCYTE CORP | COM | 45337C102 | — | 1,780 shares | $216,003 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 4,331 shares | $215,900 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 5,392 shares | $215,560 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,937 shares | $215,530 |
| FULTON FINL CORP PA | COM | 360271100 | — | 9,552 shares | $215,493 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 9,414 shares | $215,385 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 11,320 shares | $215,078 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | — | 6,777 shares | $214,891 |
| ROLLINS INC | COM | 775711104 | — | 7,131 shares | $214,773 |
| APTARGROUP INC | COM | 038336103 | — | 1,762 shares | $213,484 |