Apollon Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-23 · recorded 2026-07-26 16:41:22.438 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,587
Value reported by manager
$8.2B
Sum of our stored positions
$8.2B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
18.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $294.9M | 1,474,044 | — | 67066G104 |
| ISHARES TR | CORE S&P500 ETF | $288.5M | 385,273 | — | 464287200 |
| APPLE INC | COM | $271.2M | 937,349 | — | 037833100 |
| AMAZON COM INC | COM | $163.3M | 684,960 | — | 023135106 |
| MICROSOFT CORP | COM | $153.6M | 411,898 | — | 594918104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $147.1M | 214,238 | — | 922908363 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $145.3M | 1,592,606 | — | 025072349 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $144.8M | 1,133,318 | — | 92206C680 |
| ALPHABET INC | CAP STK CL A | $134.6M | 376,715 | — | 02079K305 |
| BROADCOM INC | COM | $111.2M | 294,393 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $104.9M | 296,936 | — | 02079K107 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $99.1M | 2,401,287 | — | 25434V203 |
| PGIM ETF TR | TOTA RETU BD ETF | $91.6M | 2,209,287 | — | 69344A800 |
| ISHARES TR | MSCI INTL QUALTY | $84M | 1,696,115 | — | 46434V456 |
| ELI LILLY & CO | COM | $81.4M | 67,842 | — | 532457108 |
| META PLATFORMS INC | CL A | $80.5M | 142,856 | — | 30303M102 |
| ISHARES TR | CORE S&P MCP ETF | $72.9M | 945,584 | — | 464287507 |
| JPMORGAN CHASE & CO | COM | $72.4M | 221,179 | — | 46625H100 |
| PIMCO ETF TR | COMMODITY STRAT | $71.5M | 2,330,325 | — | 72201R593 |
| INVESCO QQQ TR | UNIT SER 1 | $70M | 95,002 | — | 46090E103 |
| VANGUARD WORLD FD | INF TECH ETF | $69.4M | 580,586 | — | 92204A702 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $68.4M | 709,099 | — | 025072604 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | $67.9M | 1,941,271 | — | 41653L701 |
| PIMCO ETF TR | MULTISECTOR BD | $66.3M | 2,499,439 | — | 72201R585 |
| PALO ALTO NETWORKS INC | COM | $64.4M | 188,976 | — | 697435105 |
| CORNING INC | COM | $61.8M | 241,930 | — | 219350105 |
| ADVANCED MICRO DEVICES INC | COM | $59.8M | 102,977 | — | 007903107 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $58.8M | 997,614 | — | 92206C706 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $58.3M | 705,578 | — | 92206C870 |
| ISHARES TR | CRE U S REIT ETF | $55.9M | 841,122 | — | 464288521 |
| COSTCO WHOLESALE CORPORATION | COM | $55M | 58,774 | — | 22160K105 |
| GE VERNOVA INC | COM | $52.8M | 44,965 | — | 36828A101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $52.7M | 105,406 | — | 084670702 |
| ISHARES TR | MSCI USA QLT FCT | $52.3M | 238,441 | — | 46432F339 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $51.9M | 554,308 | — | 46137V498 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $51.5M | 911,781 | — | 46641Q332 |
| WALMART INC | COM | $50.7M | 447,783 | — | 931142103 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $47.9M | 384,161 | — | 025072877 |
| TESLA INC | COM | $47.4M | 112,627 | — | 88160R101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $46.1M | 61,712 | — | 78462F103 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $44.6M | 725,799 | — | 46654Q203 |
| MASTERCARD INCORPORATED | CL A | $43M | 83,676 | — | 57636Q104 |
| JOHNSON & JOHNSON | COM | $41M | 161,278 | — | 478160104 |
| MICRON TECHNOLOGY INC | COM | $40.6M | 35,144 | — | 595112103 |
| HOME DEPOT INC | COM | $40.1M | 113,702 | — | 437076102 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $38.8M | 767,578 | — | 47103U845 |
| INTEL CORP | COM | $35.7M | 255,582 | — | 458140100 |
| GOLDMAN SACHS GROUP INC | COM | $34M | 33,571 | — | 38141G104 |
| INTERNATIONAL BUSINESS MACHS | COM | $32.6M | 115,960 | — | 459200101 |
| ASML HLDG NV | N Y REGISTRY SHS | $32.4M | 16,292 | — | N07059210 |
| ISHARES TR | HIGH YLD SYSTM B | $32.3M | 691,210 | — | 46435G250 |
| VERTEX PHARMACEUTICALS INC | COM | $31.7M | 63,910 | — | 92532F100 |
| DELL TECHNOLOGIES INC | CL C | $31.5M | 72,937 | — | 24703L202 |
| GE AEROSPACE | COM NEW | $30.9M | 82,680 | — | 369604301 |
| ABBVIE INC | COM | $30.8M | 122,381 | — | 00287Y109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $29.5M | 79,744 | — | 922908769 |
| NETFLIX INC. | COM | $28.1M | 394,252 | — | 64110L106 |
| ISHARES TR | S&P 500 GRWT ETF | $27.9M | 203,002 | — | 464287309 |
| NEXTERA ENERGY INC | COM | $27.7M | 315,851 | — | 65339F101 |
| EXXON MOBIL CORP | COM | $27.4M | 200,582 | — | 30231G102 |
| CATERPILLAR INC | COM | $26.8M | 25,125 | — | 149123101 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $26M | 39,688 | — | 92189F676 |
| VISA INC | COM CL A | $25.1M | 73,044 | — | 92826C839 |
| MORGAN STANLEY | COM NEW | $24.9M | 119,174 | — | 617446448 |
| ISHARES TR | CORE MSCI EAFE | $24.8M | 256,510 | — | 46432F842 |
| ISHARES TR | CORE S&P SCP ETF | $24.7M | 166,519 | — | 464287804 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $23.2M | 471,133 | — | 14020W106 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $23M | 498,556 | — | 46641Q159 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $22.5M | 574,747 | — | 41653L503 |
| PARKER-HANNIFIN CORP | COM | $22.3M | 22,754 | — | 701094104 |
| ISHARES INC | CORE MSCI EMKT | $22.2M | 267,753 | — | 46434G103 |
| ISHARES TR | CORE INTL AGGR | $22.1M | 436,171 | — | 46435G672 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $22M | 46,019 | — | 874039100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $21.9M | 280,554 | — | 921937827 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | $21.7M | 841,405 | — | 56167N183 |
| APPLIED MATLS INC | COM | $21.6M | 29,846 | — | 038222105 |
| ISHARES TR | 0-3 MTH TREASURY | $21.2M | 210,320 | — | 46436E718 |
| ARES CAPITAL CORP | COM | $20.7M | 1,116,916 | — | 04010L103 |
| CISCO SYS INC | COM | $20.5M | 174,658 | — | 17275R102 |
| ISHARES TR | S&P 500 VAL ETF | $20.5M | 90,097 | — | 464287408 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $20.3M | 479,462 | — | 14020X104 |
| ROCKWELL AUTOMATION INC | COM | $20.3M | 40,976 | — | 773903109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $19.6M | 274,895 | — | 921943858 |
| BROADSTONE NET LEASE INC | COM | $19.5M | 942,026 | — | 11135E203 |
| VANGUARD INDEX FDS | GROWTH ETF | $19.2M | 223,377 | — | 922908736 |
| VANGUARD WORLD FD | CONSUM STP ETF | $19.1M | 84,745 | — | 92204A207 |
| BLUE OWL CAPITAL CORPORATION | COM | $19.1M | 1,754,000 | — | 69121K104 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $19M | 279,819 | — | 09290C103 |
| ASTRAZENECA PLC | ORD | $18.4M | 97,297 | — | G0593M107 |
| CHEVRON CORPORATION | COM | $18.1M | 109,145 | — | 166764100 |
| VANECK ETF TRUST | BDC INCOME ETF | $18M | 1,425,744 | — | 92189F411 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $18M | 356,305 | — | 46641Q647 |
| SHOPIFY INC | CL A SUB VTG SHS | $17.5M | 153,586 | — | 82509L107 |
| LINDE PLC | SHS | $17.4M | 33,561 | — | G54950103 |
| LAM RESEARCH CORP | COM NEW | $17.2M | 39,664 | — | 512807306 |
| ISHARES TR | EXPND TEC SC ETF | $16.4M | 100,478 | — | 464287549 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $16.4M | 288,095 | — | 78433H675 |
| THERMO FISHER SCIENTIFIC INC | COM | $16.1M | 32,040 | — | 883556102 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $15.9M | 315,057 | — | 46641Q837 |
| S&P GLOBAL INC | COM | $15.9M | 39,090 | — | 78409V104 |
| BLOOM ENERGY CORP | COM CL A | $15.9M | 52,529 | — | 093712107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $15.7M | 21 | — | 084670108 |
| BOOKING HOLDINGS INC | COM | $15.6M | 87,414 | — | 09857L108 |
| WASTE MGMT INC DEL | COM | $15.4M | 69,105 | — | 94106L109 |
| LISTED FDS TR | SPEAR ALPHA ETF | $15.2M | 262,585 | — | 53656F383 |
| KLA CORP | COM NEW | $15.2M | 50,216 | — | 482480100 |
| MCDONALDS CORP | COM | $15.1M | 55,716 | — | 580135101 |
| SPDR GOLD TR | GOLD SHS | $14.9M | 40,544 | — | 78463V107 |
| PROCTER & GAMBLE CO | COM | $14.7M | 100,455 | — | 742718109 |
| SPDR SERIES TRUST | ST STR P500ETF | $14.6M | 165,902 | — | 78464A854 |
| PEPSICO INC | COM | $14.2M | 105,174 | — | 713448108 |
| CAPITAL GROUP CORE BALANCED | SHS | $14.2M | 374,554 | — | 14021D107 |
| VANGUARD INDEX FDS | SMALL CP ETF | $14.1M | 46,612 | — | 922908751 |
| RTX CORPORATION | COM | $14M | 73,926 | — | 75513E101 |
| ISHARES TR | CORE UNIVRSL USD | $14M | 302,827 | — | 46434V613 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $13.8M | 310,853 | — | 14020V108 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $13.7M | 14,166 | — | G7997R103 |
| MERCADOLIBRE INC | COM | $13.5M | 7,936 | — | 58733R102 |
| DATADOG INC | CL A COM | $13.4M | 51,622 | — | 23804L103 |
| CROWDSTRIKE HLDGS INC | CL A | $13.4M | 17,603 | — | 22788C105 |
| AMPHENOL CORP | CL A | $13.4M | 76,094 | — | 032095101 |
| MOTOROLA SOLUTIONS INC | COM NEW | $13.4M | 32,243 | — | 620076307 |
| UNITEDHEALTH GROUP INC | COM | $13.3M | 32,118 | — | 91324P102 |
| PGIM ETF TR | AAA CLO ETF | $13.1M | 255,183 | — | 69344A834 |
| ALTRIA GROUP INC | COM | $13M | 180,896 | — | 02209S103 |
| VANGUARD INDEX FDS | VALUE ETF | $12.9M | 59,419 | — | 922908744 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $12.7M | 431,498 | — | 808524201 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $12.6M | 344,983 | — | 33740F755 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $12.6M | 266,889 | — | 14020G101 |
| STONEX GROUP INC | COM | $12.6M | 106,259 | — | 861896108 |
| ORACLE CORP | COM | $12.6M | 85,852 | — | 68389X105 |
| PALANTIR TECHNOLOGIES INC | CL A | $12.4M | 106,126 | — | 69608A108 |
| MERCK & CO INC | COM | $12.3M | 96,041 | — | 58933Y105 |
| UNITED THERAPEUTICS CORP DEL | COM | $12.2M | 22,585 | — | 91307C102 |
| EQUINIX INC | COM | $12.1M | 11,577 | — | 29444U700 |
| ISHARES GOLD TR | ISHARES NEW | $11.9M | 157,656 | — | 464285204 |
| CUMMINS INC | COM | $11.9M | 16,653 | — | 231021106 |
| COCA COLA CO | COM | $11.9M | 146,133 | — | 191216100 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $11.8M | 153,172 | — | 316092600 |
| BANK OF AMER CORP | COM | $11.6M | 203,793 | — | 060505104 |
| MARVELL TECHNOLOGY INC | COM | $11.4M | 38,207 | — | 573874104 |
| BLACKROCK INC | COM | $11.3M | 11,767 | — | 09290D101 |
| UNION PAC CORP | COM | $11.3M | 41,524 | — | 907818108 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $11.1M | 121,179 | — | 78468R663 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $11.1M | 135,509 | — | 25434V401 |
| TEXAS INSTRS INC | COM | $11.1M | 37,132 | — | 882508104 |
| SALESFORCE INC | COM | $10.9M | 69,353 | — | 79466L302 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10.7M | 317,576 | — | 808524300 |
| PHILIP MORRIS INTL INC | COM | $10.7M | 59,303 | — | 718172109 |
| ISHARES TR | EAFE VALUE ETF | $10.7M | 139,165 | — | 464288877 |
| ISHARES TR | MSCI USA MMENTM | $10.6M | 30,806 | — | 46432F396 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $10.5M | 205,187 | — | 47103U746 |
| VANGUARD INDEX FDS | MID CAP ETF | $10.3M | 127,256 | — | 922908629 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $10.2M | 458,107 | — | 035710839 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | $10.2M | 357,907 | — | 55286W504 |
| MARSH & MCLENNAN COS INC | COM | $10.2M | 61,163 | — | 571748102 |
| BLACKSTONE INC | COM | $10.1M | 86,011 | — | 09260D107 |
| GLOBAL X FDS | GLB X MLP ENRG I | $10.1M | 136,453 | — | 37954Y293 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $9.7M | 50,840 | — | 81369Y803 |
| SERVICENOW INC | COM | $9.6M | 96,210 | — | 81762P102 |
| ARISTA NETWORKS INC | COM SHS | $9.4M | 55,394 | — | 040413205 |
| ISHARES TR | EAFE GRWTH ETF | $9.4M | 75,436 | — | 464288885 |
| ABBOTT LABORATORIES | COM | $9.3M | 102,447 | — | 002824100 |
| CITIGROUP INC | COM NEW | $9.3M | 66,273 | — | 172967424 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $9.3M | 556,798 | — | 46138J460 |
| ISHARES TR | RUS 1000 GRW ETF | $9.2M | 74,493 | — | 464287614 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $9.2M | 449,268 | — | 46139W858 |
| L3HARRIS TECHNOLOGIES INC | COM | $9.2M | 31,692 | — | 502431109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.2M | 38,794 | — | 921908844 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $9.1M | 173,307 | — | 09290C780 |
| DEXCOM INC | COM | $9M | 133,889 | — | 252131107 |
| VERTIV HOLDINGS CO | COM CL A | $8.9M | 26,473 | — | 92537N108 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $8.8M | 151,028 | — | 316092865 |
| FS KKR CAP CORP | COM | $8.8M | 834,715 | — | 302635206 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $8.7M | 163,661 | — | 78433H303 |
| CHUBB LIMITED | COM | $8.7M | 25,399 | — | H1467J104 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $8.5M | 227,691 | — | 14021L109 |
| AMGEN INC | COM | $8.5M | 23,363 | — | 031162100 |
| ISHARES TR | CORE S&P TTL STK | $8.4M | 51,136 | — | 464287150 |
| BAKER HUGHES COMPANY | CL A | $8.4M | 150,679 | — | 05722G100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.3M | 99,520 | — | 922042775 |
| SSGA ACTIVE TR | STATE STREET MY | $8.2M | 327,199 | — | 78470P820 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8.1M | 136,213 | — | 922042858 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $8.1M | 51,517 | — | 922042742 |
| EATON CORP PLC | SHS | $8.1M | 18,967 | — | G29183103 |
| HOWMET AEROSPACE INC | COM | $8.1M | 30,047 | — | 443201108 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $8M | 282,576 | — | 19249U104 |
| GENERAL DYNAMICS CORP | COM | $8M | 22,487 | — | 369550108 |
| BIOMARIN PHARMACEUTICAL INC | COM | $7.9M | 137,661 | — | 09061G101 |
| DEERE & CO | COM | $7.8M | 12,332 | — | 244199105 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $7.7M | 57,975 | — | 33738R704 |
| QUALCOMM INC | COM | $7.6M | 41,035 | — | 747525103 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $7.5M | 289,402 | — | 14020Y805 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $7.4M | 14,139 | — | 78467X109 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $7.4M | 156,796 | — | 46641Q670 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | $7.3M | 72,967 | — | 26922A453 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $7.2M | 41,869 | — | 84615Q103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7M | 33,103 | — | 46137V357 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7M | 44,087 | — | 921946406 |
| ANALOG DEVICES INC | COM | $7M | 17,524 | — | 032654105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23