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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) |
|---|---|---|---|---|---|
| CAMECO CORP | COM | 13321L108 | — | 10,103 shares | $875,619 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 5,454 shares | $874,468 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 17,070 shares | $873,107 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 16,354 shares | $870,681 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 13,526 shares | $870,004 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 11,582 shares | $869,928 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 17,973 shares | $865,746 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 21,660 shares | $864,002 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,580 shares | $863,014 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 70,793 shares | $861,551 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,971 shares | $856,271 |
| TWILIO INC | CL A | 90138F102 | — | 2,927 shares | $856,150 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,433 shares | $855,972 |
| YUM BRANDS INC | COM | 988498101 | — | 6,275 shares | $855,588 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 31,719 shares | $852,618 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 3,866 shares | $851,734 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 10,518 shares | $850,098 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 10,131 shares | $844,963 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 10,118 shares | $844,662 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,063 shares | $844,630 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 16,650 shares | $833,666 |
| ZOETIS INC | CL A | 98978V103 | — | 11,918 shares | $832,228 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 20,306 shares | $830,109 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 13,625 shares | $829,218 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 31,232 shares | $828,273 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 9,901 shares | $827,724 |
| SPROTT FDS TR | RARE EART EX ETF | 85208P832 | — | 52,472 shares | $826,681 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 48,758 shares | $824,005 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7,279 shares | $822,968 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 27,124 shares | $822,943 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 60,887 shares | $821,978 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 16,273 shares | $819,987 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,965 shares | $818,596 |
| NORDSON CORP | COM | 655663102 | — | 2,497 shares | $818,579 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 2,400 shares | $817,776 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 34,698 shares | $816,451 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 754 shares | $816,326 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,814 shares | $815,234 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,523 shares | $814,752 |
| FORD MTR CO | COM | 345370860 | — | 67,351 shares | $812,257 |
| SYSCO CORP | COM | 871829107 | — | 10,260 shares | $799,901 |
| DOW HLDGS INC | COM | 260557103 | — | 29,038 shares | $799,698 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,024 shares | $799,472 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 7,905 shares | $799,436 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 24,455 shares | $798,960 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 8,532 shares | $794,126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 13,900 shares | $794,107 |
| HP INC | COM | 40434L105 | — | 25,387 shares | $794,095 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,620 shares | $793,333 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 74,014 shares | $791,210 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 61,075 shares | $790,921 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 18,528 shares | $779,658 |
| AXT INC | COM | 00246W103 | — | 10,044 shares | $777,528 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 18,379 shares | $776,880 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,882 shares | $774,826 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 13,471 shares | $774,193 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 34,616 shares | $773,328 |
| INVESCO LTD | SHS | G491BT108 | — | 25,623 shares | $772,795 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,894 shares | $771,903 |
| KROGER CO | COM | 501044101 | — | 13,132 shares | $769,773 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 21,467 shares | $766,815 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 15,729 shares | $766,023 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 16,324 shares | $765,757 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,715 shares | $765,752 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 11,353 shares | $764,402 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 37,841 shares | $762,875 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 32,995 shares | $758,556 |
| STRIVE INC | CL A COM | 862945300 | — | 25,791 shares | $758,513 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8,155 shares | $753,192 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10,606 shares | $752,729 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 4,152 shares | $752,384 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,116 shares | $751,161 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,189 shares | $743,325 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 13,820 shares | $743,101 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 17,098 shares | $740,172 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 22,945 shares | $738,829 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 8,665 shares | $736,891 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 25,053 shares | $734,306 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 29,921 shares | $734,267 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 14,889 shares | $727,030 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 481 shares | $726,767 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 12,210 shares | $726,617 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 5,682 shares | $726,556 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,935 shares | $726,168 |
| GRACO INC | COM | 384109104 | — | 9,431 shares | $724,678 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 15,195 shares | $721,140 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,671 shares | $720,959 |
| HERSHEY CO | COM | 427866108 | — | 4,566 shares | $719,692 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 8,209 shares | $718,732 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N726 | — | 21,367 shares | $714,295 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,463 shares | $713,504 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 21,399 shares | $713,442 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 13,038 shares | $709,273 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,768 shares | $705,542 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 8,364 shares | $703,330 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 9,960 shares | $702,246 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 170,500 shares | $699,050 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,904 shares | $698,881 |
| VERALTO CORP | COM SHS | 92338C103 | — | 7,407 shares | $698,633 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 7,414 shares | $698,191 |