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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) |
|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,401 shares | $213,309 |
| COGNEX CORP | COM | 192422103 | — | 3,510 shares | $212,882 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 60,276 shares | $212,774 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 5,829 shares | $212,601 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 9,154 shares | $212,564 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,101 shares | $211,260 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1,908 shares | $211,025 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 40,780 shares | $210,425 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 4,296 shares | $208,448 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 5,780 shares | $207,964 |
| KADANT INC | COM | 48282T104 | — | 793 shares | $207,385 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 3,503 shares | $207,202 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 20,096 shares | $206,987 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 3,817 shares | $206,958 |
| CONCENTRIX CORP | COM | 20602D101 | — | 8,280 shares | $206,586 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 8,803 shares | $206,254 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,325 shares | $205,807 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 5,433 shares | $205,204 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,089 shares | $204,523 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 2,694 shares | $203,720 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 42,740 shares | $203,016 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 8,223 shares | $202,450 |
| WESCO INTL INC | COM | 95082P105 | — | 562 shares | $202,090 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,685 shares | $201,611 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,910 shares | $201,087 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 6,648 shares | $200,853 |
| SSR MINING IN | COM | 784730103 | — | 6,025 shares | $200,756 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,147 shares | $200,089 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 15,753 shares | $197,542 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 38,000 shares | $196,840 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 19,468 shares | $193,707 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 49,265 shares | $190,163 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 16,029 shares | $186,097 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 10,013 shares | $180,434 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 20,085 shares | $179,962 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 13,124 shares | $179,405 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 19,725 shares | $179,300 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 13,500 shares | $173,475 |
| CNH INDL N V | SHS | N20944109 | — | 13,462 shares | $172,987 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 55,639 shares | $172,480 |
| V F CORP | COM | 918204108 | — | 12,245 shares | $172,161 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 60,064 shares | $171,783 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 18,964 shares | $171,624 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 14,551 shares | $170,829 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | — | 36,980 shares | $170,108 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 12,424 shares | $168,964 |
| PG&E CORP | COM | 69331C108 | — | 13,402 shares | $164,180 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 36,766 shares | $163,609 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 10,699 shares | $159,838 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 18,648 shares | $158,881 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 10,492 shares | $157,697 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 11,727 shares | $157,259 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 13,518 shares | $156,939 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 22,994 shares | $156,820 |
| MICROSOFT CORP | COM | 594918104 | PUT | 300 shares | $153,870 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 13,868 shares | $152,821 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $152,526 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 200 shares | $147,954 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 24,053 shares | $145,521 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 12,799 shares | $143,351 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 18,152 shares | $142,308 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 38,981 shares | $137,602 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 22,700 shares | $135,746 |
| FMC CORP | COM NEW | 302491303 | — | 15,173 shares | $135,343 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 14,152 shares | $133,595 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 10,326 shares | $130,727 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 12,761 shares | $129,391 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 15,576 shares | $125,697 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 11,680 shares | $118,202 |
| C3 AI INC | CL A | 12468P104 | — | 10,413 shares | $114,439 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 11,404 shares | $114,035 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 10,819 shares | $112,193 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 27,478 shares | $111,835 |
| BROADWIND INC | COM NEW | 11161T207 | — | 24,838 shares | $103,823 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 17,105 shares | $102,802 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 15,644 shares | $101,060 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 18,000 shares | $100,440 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 13,502 shares | $94,109 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 17,640 shares | $93,668 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 15,378 shares | $92,574 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 14,452 shares | $92,348 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 11,658 shares | $92,097 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 11,481 shares | $90,700 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 10,435 shares | $88,176 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 14,184 shares | $87,232 |
| ADT INC DEL | COM | 00090Q103 | — | 14,302 shares | $86,956 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 20,729 shares | $86,440 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 1,500 shares | $82,980 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 11,200 shares | $77,280 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 28,652 shares | $75,355 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 19,562 shares | $73,358 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 5,000 shares | $73,300 |
| CRONOS GROUP INC | COM | 22717L101 | — | 21,728 shares | $71,702 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 10,248 shares | $68,662 |
| FERMI INC | COM | 314911108 | — | 16,172 shares | $68,084 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | CALL | 12,500 shares | $64,750 |
| PASQAL HLDG SA | *W EXP 08/28/203 | F70289115 | — | 59,500 shares | $63,963 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 20,000 shares | $61,300 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 10,251 shares | $59,456 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 12,547 shares | $58,281 |