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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) |
|---|---|---|---|---|---|
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 78,975 shares | $4,304,924 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 196,569 shares | $4,298,954 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 15,292 shares | $4,249,516 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 80,369 shares | $4,219,375 |
| BROWN & BROWN INC | COM | 115236101 | — | 69,127 shares | $4,209,856 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,281 shares | $4,170,116 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 115,971 shares | $4,129,731 |
| ONEOK INC NEW | COM | 30609A109 | — | 48,278 shares | $4,116,651 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 81,033 shares | $4,109,994 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 88,099 shares | $4,094,137 |
| PROGRESSIVE CORP | COM | 743315103 | — | 19,716 shares | $4,087,319 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 25,369 shares | $4,087,004 |
| STARBUCKS CORP | COM | 855244109 | — | 43,419 shares | $4,079,674 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 75,177 shares | $4,040,739 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 46,882 shares | $4,007,472 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 15,120 shares | $4,005,333 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,187 shares | $3,958,022 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 56,310 shares | $3,941,724 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 33,145 shares | $3,932,322 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 75,059 shares | $3,930,096 |
| 3M CO | COM | 88579Y101 | — | 23,912 shares | $3,925,184 |
| ETF SER SOLUTIONS | AAM TODD ETF | 268961802 | — | 130,107 shares | $3,900,283 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 15,066 shares | $3,887,967 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 52,603 shares | $3,860,781 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 30,475 shares | $3,813,971 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 74,115 shares | $3,796,894 |
| CVS HEALTH CORP | COM | 126650100 | — | 43,963 shares | $3,767,218 |
| NEWMONT CORP | COM | 651639106 | — | 32,459 shares | $3,743,775 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 92,230 shares | $3,742,702 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 25,624 shares | $3,716,541 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 87,562 shares | $3,699,507 |
| STRATEGY INC | CL A NEW | 594972408 | — | 24,109 shares | $3,690,879 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 81,762 shares | $3,677,390 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 74,377 shares | $3,668,294 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 17,676 shares | $3,662,046 |
| WATERS CORP | COM | 941848103 | — | 8,231 shares | $3,616,739 |
| CINTAS CORP | COM | 172908105 | — | 18,410 shares | $3,591,017 |
| CSX CORP | COM | 126408103 | — | 77,195 shares | $3,590,331 |
| AMETEK INC | COM | 031100100 | — | 14,493 shares | $3,590,314 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 11,695 shares | $3,562,806 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 21,126 shares | $3,558,118 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 177,896 shares | $3,557,708 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 36,521 shares | $3,555,685 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 16,860 shares | $3,538,457 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 58,454 shares | $3,532,636 |
| AUTODESK INC | COM | 052769106 | — | 16,871 shares | $3,526,017 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 9,903 shares | $3,522,145 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 4,600 shares | $3,508,098 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 154,141 shares | $3,497,467 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 38,998 shares | $3,482,883 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,379 shares | $3,455,882 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 72,935 shares | $3,454,214 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 45,454 shares | $3,437,231 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 41,819 shares | $3,395,711 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 18,511 shares | $3,394,279 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,390 shares | $3,392,892 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 33,551 shares | $3,391,976 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 214,043 shares | $3,375,463 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,040 shares | $3,374,403 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 21,601 shares | $3,347,440 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 34,267 shares | $3,338,658 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 21,510 shares | $3,311,178 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 32,634 shares | $3,281,322 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 132,730 shares | $3,269,141 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 57,085 shares | $3,260,618 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,540 shares | $3,256,807 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 34,716 shares | $3,243,849 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 37,662 shares | $3,199,799 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 29,922 shares | $3,193,027 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 19,454 shares | $3,184,465 |
| PAYCHEX INC | COM | 704326107 | — | 32,304 shares | $3,181,957 |
| EOG RES INC | COM | 26875P101 | — | 23,036 shares | $3,173,465 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12,310 shares | $3,167,219 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 89,905 shares | $3,146,668 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 4,100 shares | $3,126,783 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 33,695 shares | $3,121,811 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 46,643 shares | $3,098,967 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 61,124 shares | $3,080,671 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 20,245 shares | $3,077,896 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 13,038 shares | $3,075,311 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,156 shares | $3,072,314 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 11,018 shares | $3,065,474 |
| FABRINET | SHS | G3323L100 | — | 7,221 shares | $3,063,748 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 88,737 shares | $3,050,778 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 41,321 shares | $3,045,363 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 72,741 shares | $3,034,035 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 51,462 shares | $3,029,049 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 20,346 shares | $3,024,495 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,122 shares | $3,012,018 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 18,031 shares | $3,010,741 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 57,864 shares | $2,952,214 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 33,620 shares | $2,951,876 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 34,500 shares | $2,943,532 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 43,827 shares | $2,927,182 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 31,533 shares | $2,906,370 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 45,693 shares | $2,860,181 |
| ALLSTATE CORP | COM | 020002101 | — | 12,817 shares | $2,843,597 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 23,102 shares | $2,843,396 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 132,778 shares | $2,834,810 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 60,736 shares | $2,823,610 |