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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) |
|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 9,149 shares | $1,445,795 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 24,288 shares | $1,445,379 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 13,161 shares | $1,439,562 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 15,283 shares | $1,434,310 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 28,229 shares | $1,427,264 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 15,894 shares | $1,422,195 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 71,805 shares | $1,418,143 |
| EXELON CORP | COM | 30161N101 | — | 35,075 shares | $1,417,027 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 12,211 shares | $1,414,199 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 30,348 shares | $1,407,821 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 20,801 shares | $1,400,757 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 57,895 shares | $1,398,736 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 10,325 shares | $1,396,663 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 33,095 shares | $1,396,298 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 9,198 shares | $1,394,586 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 31,369 shares | $1,394,340 |
| FASTENAL CO | COM | 311900104 | — | 27,951 shares | $1,384,396 |
| BALL CORP | COM | 058498106 | — | 24,446 shares | $1,369,716 |
| ISHARES TR | MBS ETF | 464288588 | — | 15,179 shares | $1,360,362 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 32,390 shares | $1,358,113 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 36,826 shares | $1,355,485 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 7,633 shares | $1,354,084 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,653 shares | $1,351,435 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 45,492 shares | $1,346,110 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 8,395 shares | $1,344,247 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 4,659 shares | $1,343,889 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 28,252 shares | $1,334,907 |
| SAMSARA INC | COM CL A | 79589L106 | — | 34,924 shares | $1,331,652 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 29,276 shares | $1,327,974 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 24,169 shares | $1,325,933 |
| M & T BK CORP | COM | 55261F104 | — | 6,083 shares | $1,323,682 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 18,061 shares | $1,322,267 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 9,225 shares | $1,315,296 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 113,052 shares | $1,313,664 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 62,967 shares | $1,313,492 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 14,197 shares | $1,306,851 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 18,363 shares | $1,306,165 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,861 shares | $1,304,158 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 8,191 shares | $1,300,508 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,932 shares | $1,297,025 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 4,368 shares | $1,296,517 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 28,666 shares | $1,295,990 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 8,010 shares | $1,294,042 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 21,517 shares | $1,292,760 |
| Q2 HLDGS INC | COM | 74736L109 | — | 23,279 shares | $1,290,591 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 20,059 shares | $1,288,991 |
| SHELL PLC | SPON ADS | 780259305 | — | 13,553 shares | $1,288,213 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,978 shares | $1,286,078 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 12,742 shares | $1,284,166 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 48,845 shares | $1,281,200 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 38,611 shares | $1,280,717 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 8,947 shares | $1,280,179 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,500 shares | $1,272,713 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,651 shares | $1,271,918 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 5,752 shares | $1,271,115 |
| DOVER CORP | COM | 260003108 | — | 6,776 shares | $1,267,519 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 30,368 shares | $1,261,466 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 55,164 shares | $1,254,429 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 33,030 shares | $1,251,838 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 40,399 shares | $1,250,361 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 42,380 shares | $1,246,830 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 26,257 shares | $1,243,006 |
| DONALDSON INC | COM | 257651109 | — | 14,194 shares | $1,235,446 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 17,910 shares | $1,221,628 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 27,378 shares | $1,213,393 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 23,443 shares | $1,208,512 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 60,889 shares | $1,201,949 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 6,986 shares | $1,201,535 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | — | 59,009 shares | $1,196,484 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 25,770 shares | $1,193,408 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 26,278 shares | $1,192,217 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 882 shares | $1,187,933 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 19,250 shares | $1,177,836 |
| XCEL ENERGY INC | COM | 98389B100 | — | 16,710 shares | $1,177,745 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 70,389 shares | $1,175,501 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 26,410 shares | $1,171,812 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 19,971 shares | $1,164,319 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 127,827 shares | $1,161,948 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 38,526 shares | $1,151,920 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 24,821 shares | $1,151,689 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 16,646 shares | $1,151,404 |
| MODERNA INC | COM | 60770K107 | — | 5,973 shares | $1,150,153 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 8,334 shares | $1,147,472 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 10,327 shares | $1,145,795 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,500 shares | $1,143,945 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 62,784 shares | $1,143,924 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 13,110 shares | $1,142,139 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 4,100 shares | $1,139,349 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 27,551 shares | $1,132,340 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,312 shares | $1,131,678 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 26,766 shares | $1,131,143 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 23,325 shares | $1,130,330 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 25,645 shares | $1,129,662 |
| IRON MTN INC DEL | COM | 46284V101 | — | 10,138 shares | $1,124,773 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 80,406 shares | $1,112,015 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 11,983 shares | $1,111,421 |
| LTC PPTYS INC | COM | 502175102 | — | 25,911 shares | $1,110,821 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,438 shares | $1,109,306 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,333 shares | $1,107,531 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,657 shares | $1,106,085 |