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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) |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,462 shares | $1,101,322 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 13,385 shares | $1,099,979 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,636 shares | $1,097,005 |
| WABTEC | COM | 929740108 | — | 3,815 shares | $1,095,648 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 72,893 shares | $1,095,577 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 11,770 shares | $1,095,089 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 14,063 shares | $1,093,831 |
| ZSCALER INC | COM | 98980G102 | — | 5,479 shares | $1,092,622 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 8,238 shares | $1,087,416 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 19,726 shares | $1,085,940 |
| WORKDAY INC | CL A | 98138H101 | — | 5,696 shares | $1,084,924 |
| QXO INC | COM NEW | 82846H405 | — | 92,647 shares | $1,083,046 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 10,220 shares | $1,079,845 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 19,507 shares | $1,078,906 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 19,577 shares | $1,076,735 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 27,104 shares | $1,074,951 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 45,786 shares | $1,074,603 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 11,869 shares | $1,071,893 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 31,212 shares | $1,067,919 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 13,325 shares | $1,067,033 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 7,398 shares | $1,066,075 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 29,944 shares | $1,063,009 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 12,420 shares | $1,062,158 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9,324 shares | $1,059,033 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 10,362 shares | $1,058,785 |
| EBAY INC. | COM | 278642103 | — | 9,979 shares | $1,058,278 |
| HUMANA INC | COM | 444859102 | — | 2,772 shares | $1,057,686 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20,126 shares | $1,057,227 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 4,655 shares | $1,057,011 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,762 shares | $1,055,197 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 22,571 shares | $1,054,820 |
| ROCKET LAB CORP | COM | 773121108 | — | 15,109 shares | $1,052,788 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 23,582 shares | $1,049,055 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 12,310 shares | $1,048,132 |
| RUBRIK INC. | CL A | 781154109 | — | 9,150 shares | $1,047,401 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 36,020 shares | $1,047,088 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 10,373 shares | $1,046,117 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 29,962 shares | $1,045,089 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,692 shares | $1,039,750 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 12,781 shares | $1,037,419 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 17,056 shares | $1,035,785 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 15,799 shares | $1,032,775 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 40,305 shares | $1,028,914 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 34,822 shares | $1,027,246 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 21,990 shares | $1,025,838 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | — | 11,300 shares | $1,025,117 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAP MEMRY | 26923V464 | — | 44,672 shares | $1,010,244 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 8,865 shares | $1,007,862 |
| LENNAR CORP | CL A | 526057104 | — | 12,320 shares | $1,005,186 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 24,857 shares | $1,004,476 |
| NASDAQ INC | COM | 631103108 | — | 10,913 shares | $1,004,125 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 35,856 shares | $997,870 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 38,131 shares | $994,590 |
| TPG INC | COM CL A | 872657101 | — | 22,489 shares | $992,439 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 14,626 shares | $992,096 |
| NIKE INC | CL B | 654106103 | — | 28,001 shares | $991,248 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 18,103 shares | $990,958 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 13,350 shares | $990,036 |
| REALTY INCOME CORP | COM | 756109104 | — | 18,102 shares | $982,928 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 12,339 shares | $979,500 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 7,873 shares | $974,492 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,247 shares | $962,113 |
| JABIL INC | COM | 466313103 | — | 3,351 shares | $961,268 |
| OIL DRI CORP AMER | COM | 677864100 | — | 10,581 shares | $958,561 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 7,470 shares | $956,907 |
| CARLISLE COS INC | COM | 142339100 | — | 2,968 shares | $956,241 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 14,195 shares | $955,473 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 7,871 shares | $954,277 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,482 shares | $948,011 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,319 shares | $947,409 |
| AMEREN CORP | COM | 023608102 | — | 9,531 shares | $947,184 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,944 shares | $944,686 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 9,129 shares | $944,470 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 23,503 shares | $936,582 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,867 shares | $934,843 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 8,004 shares | $931,993 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,398 shares | $930,181 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 8,266 shares | $929,925 |
| BLOCK INC | CL A | 852234103 | — | 12,598 shares | $926,306 |
| HALLIBURTON CO | COM | 406216101 | — | 29,111 shares | $925,742 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 17,878 shares | $925,387 |
| KEYCORP | COM | 493267108 | — | 45,955 shares | $922,308 |
| AUTOZONE INC | COM | 053332102 | — | 325 shares | $920,549 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 15,941 shares | $915,666 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 8,557 shares | $915,354 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 32,737 shares | $915,333 |
| ATI INC | COM | 01741R102 | — | 4,824 shares | $913,666 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,714 shares | $910,900 |
| SNAP ON INC | COM | 833034101 | — | 2,497 shares | $907,391 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 134,687 shares | $905,097 |
| SEMPRA | COM | 816851109 | — | 11,536 shares | $899,309 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 12,855 shares | $896,114 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,960 shares | $894,151 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 13,393 shares | $894,117 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 40,035 shares | $893,576 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,833 shares | $888,394 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 7,846 shares | $885,186 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 35,716 shares | $882,542 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,760 shares | $878,092 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 15,132 shares | $876,452 |