Apollon Wealth Management, LLC
Holdings as of 2026-09-30, filed 2026-10-23 · recorded 2026-10-24 03:50:54.699 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,643
Value reported by manager
$8.7B
Sum of our stored positions
$8.7B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
20.1%
of the positions shown
New positions
158
vs previous quarter
Exited
111
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $345.5M | 1,512,863 | — | 67066G104 |
| APPLE INC | COM | $332.3M | 997,894 | — | 037833100 |
| ISHARES TR | CORE S&P500 ETF | $316.6M | 413,392 | — | 464287200 |
| MICROSOFT CORP | COM | $213.6M | 416,470 | — | 594918104 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $168.3M | 1,305,364 | — | 92206C680 |
| AMAZON COM INC | COM | $167.6M | 672,542 | — | 023135106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $152.3M | 217,356 | — | 922908363 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $149.5M | 1,653,475 | — | 025072349 |
| ALPHABET INC | CAP STK CL A | $129.9M | 377,556 | — | 02079K305 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $118.4M | 2,858,471 | — | 25434V203 |
| BROADCOM INC | COM | $104.8M | 298,435 | — | 11135F101 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $102.4M | 5,366,360 | — | 33733E732 |
| PGIM ETF TR | TOTA RETU BD ETF | $101.6M | 2,575,980 | — | 69344A800 |
| META PLATFORMS INC | CL A | $100.1M | 138,002 | — | 30303M102 |
| ALPHABET INC | CAP STK CL C | $97.1M | 284,901 | — | 02079K107 |
| ISHARES TR | MSCI USA MIN ETF | $96.4M | 989,315 | — | 46429B697 |
| PIMCO ETF TR | COMMODITY STRAT | $91.5M | 2,638,821 | — | 72201R593 |
| ELI LILLY & CO | COM | $83M | 71,756 | — | 532457108 |
| INVESCO QQQ TR | UNIT SER 1 | $82.9M | 112,117 | — | 46090E103 |
| PIMCO ETF TR | MULTISECTOR BD | $76.9M | 3,028,318 | — | 72201R585 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $76M | 807,838 | — | 025072604 |
| JPMORGAN CHASE & CO | COM | $75.9M | 229,483 | — | 46625H100 |
| ISHARES TR | CORE S&P MCP ETF | $75.3M | 1,045,978 | — | 464287507 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | $73.5M | 2,204,757 | — | 41653L701 |
| VANGUARD WORLD FD | INF TECH ETF | $73.1M | 582,047 | — | 92204A702 |
| PALO ALTO NETWORKS INC | COM | $70.2M | 176,684 | — | 697435105 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $66.8M | 741,684 | — | 922908736 |
| ADVANCED MICRO DEVICES INC | COM | $64.5M | 105,353 | — | 007903107 |
| ISHARES TR | CRE U S REIT ETF | $62.5M | 1,014,456 | — | 464288521 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $57.9M | 1,029,601 | — | 46641Q332 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $55.3M | 111,145 | — | 084670702 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $52.7M | 646,349 | — | 46137V498 |
| COSTCO WHOLESALE CORPORATION | COM | $52.3M | 57,403 | — | 22160K105 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $50.9M | 432,018 | — | 025072877 |
| ISHARES TR | MSCI USA QLT FCT | $50.1M | 225,352 | — | 46432F339 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $50M | 65,584 | — | 78462F103 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $49.4M | 806,392 | — | 46654Q203 |
| WALMART INC | COM | $46.6M | 448,611 | — | 931142103 |
| JOHNSON & JOHNSON | COM | $45.4M | 171,511 | — | 478160104 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $43.5M | 861,234 | — | 47103U845 |
| MICRON TECHNOLOGY INC | COM | $42.4M | 39,810 | — | 595112103 |
| MASTERCARD INCORPORATED | CL A | $42.4M | 76,850 | — | 57636Q104 |
| DELL TECHNOLOGIES INC | CL C | $40.6M | 75,393 | — | 24703L202 |
| TESLA INC | COM | $40M | 112,784 | — | 88160R101 |
| ABBVIE INC | COM | $38M | 145,103 | — | 00287Y109 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $37.7M | 231,907 | — | 30233Q108 |
| CORNING INC | COM | $37.1M | 241,023 | — | 219350105 |
| ISHARES TR | HIGH YLD SYSTM B | $36M | 800,786 | — | 46435G250 |
| GE VERNOVA INC | COM | $35.1M | 36,909 | — | 36828A101 |
| INTEL CORP | COM | $32.1M | 267,299 | — | 458140100 |
| ISHARES TR | S&P 500 GRWT ETF | $31.4M | 220,412 | — | 464287309 |
| HOME DEPOT INC | COM | $31.2M | 109,806 | — | 437076102 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $30.8M | 82,403 | — | 922908769 |
| GOLDMAN SACHS GROUP INC | COM | $30.5M | 33,854 | — | 38141G104 |
| ASML HLDG NV | N Y REGISTRY SHS | $30M | 16,558 | — | N07059210 |
| VERTEX PHARMACEUTICALS INC | COM | $29.8M | 56,933 | — | 92532F100 |
| ISHARES TR | CORE UNIVRSL USD | $27.4M | 620,602 | — | 46434V613 |
| VISA INC | COM CL A | $26.6M | 73,920 | — | 92826C839 |
| ISHARES TR | 0-3 MTH TREASURY | $26.5M | 263,100 | — | 46436E718 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $26M | 340,441 | — | 921937827 |
| GE AEROSPACE | COM NEW | $25.9M | 82,947 | — | 369604301 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $25.7M | 697,712 | — | 41653L503 |
| ISHARES TR | CORE MSCI EAFE | $25.6M | 264,372 | — | 46432F842 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $25.5M | 567,140 | — | 46641Q159 |
| CATERPILLAR INC | COM | $25.3M | 31,214 | — | 149123101 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $25M | 510,934 | — | 14020W106 |
| NETFLIX INC. | COM | $24M | 344,290 | — | 64110L106 |
| ISHARES TR | CORE INTL AGGR | $23.8M | 482,844 | — | 46435G672 |
| RTX CORPORATION | COM | $23.7M | 127,889 | — | 75513E101 |
| MORGAN STANLEY | COM NEW | $23.5M | 124,712 | — | 617446448 |
| ISHARES TR | CORE S&P SCP ETF | $22.6M | 166,267 | — | 464287804 |
| PARKER-HANNIFIN CORP | COM | $22.5M | 23,517 | — | 701094104 |
| CHEVRON CORPORATION | COM | $22.4M | 109,479 | — | 166764100 |
| SHOPIFY INC | CL A SUB VTG SHS | $22.3M | 150,189 | — | 82509L107 |
| NEXTERA ENERGY INC | COM | $22M | 290,263 | — | 65339F101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $21.4M | 46,840 | — | 874039100 |
| ARES CAPITAL CORP | COM | $21.3M | 1,113,691 | — | 04010L103 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $21.2M | 34,833 | — | 92189F676 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | $21.2M | 819,705 | — | 56167N183 |
| ISHARES TR | S&P 500 VAL ETF | $20.9M | 91,340 | — | 464287408 |
| MERCK & CO INC | COM | $20.8M | 142,977 | — | 58933Y105 |
| VANECK ETF TRUST | BDC INCOME ETF | $20.6M | 1,599,804 | — | 92189F411 |
| CISCO SYS INC | COM | $20.1M | 186,584 | — | 17275R102 |
| PALANTIR TECHNOLOGIES INC | CL A | $19.9M | 106,572 | — | 69608A108 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $19.8M | 286,358 | — | 09290C103 |
| CROWDSTRIKE HLDGS INC | CL A | $19.7M | 74,315 | — | 22788C105 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $19.6M | 492,470 | — | 14020X104 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $19.4M | 408,474 | — | 46641Q647 |
| ISHARES INC | CORE MSCI EMKT | $19.4M | 239,417 | — | 46434G103 |
| VANGUARD WORLD FD | CONSUM STP ETF | $19.2M | 88,147 | — | 92204A207 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $18.7M | 264,717 | — | 921943858 |
| ROCKWELL AUTOMATION INC | COM | $18.1M | 41,610 | — | 773903109 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $18M | 324,071 | — | 78433H675 |
| BROADSTONE NET LEASE INC | COM | $17.7M | 954,932 | — | 11135E203 |
| THERMO FISHER SCIENTIFIC INC | COM | $17.4M | 25,839 | — | 883556102 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $17.4M | 344,761 | — | 46641Q837 |
| BLUE OWL CAPITAL CORPORATION | COM | $17.3M | 1,644,503 | — | 69121K104 |
| INTERNATIONAL BUSINESS MACHS | COM | $17.1M | 77,765 | — | 459200101 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $16.6M | 199,382 | — | 25434V401 |
| ISHARES TR | EXPND TEC SC ETF | $16.5M | 97,707 | — | 464287549 |
| SPDR SERIES TRUST | ST STR P500ETF | $16.3M | 181,761 | — | 78464A854 |
| ORACLE CORP | COM | $16.3M | 118,772 | — | 68389X105 |
| LINDE PLC | SHS | $16M | 33,751 | — | G54950103 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $15.9M | 56,041 | — | 922908751 |
| SPDR GOLD TR | GOLD SHS | $15.9M | 41,757 | — | 78463V107 |
| CAPITAL GROUP CORE BALANCED | SHS | $15.7M | 427,182 | — | 14021D107 |
| APPLIED MATLS INC | COM | $15.3M | 29,903 | — | 038222105 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $15.3M | 70,764 | — | 922908744 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $14.9M | 20 | — | 084670108 |
| BLOOM ENERGY CORP | COM CL A | $14.9M | 53,902 | — | 093712107 |
| WASTE MGMT INC DEL | COM | $14.9M | 73,049 | — | 94106L109 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $14.8M | 456,328 | — | 808524797 |
| PROCTER & GAMBLE CO | COM | $14.7M | 100,929 | — | 742718109 |
| PGIM ETF TR | AAA CLO ETF | $14.4M | 281,122 | — | 69344A834 |
| SALESFORCE INC | COM | $14.3M | 62,283 | — | 79466L302 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $14.1M | 316,734 | — | 14020V108 |
| MOTOROLA SOLUTIONS INC | COM NEW | $14M | 31,425 | — | 620076307 |
| LAM RESEARCH CORP | COM NEW | $13.9M | 42,378 | — | 512807306 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $13.9M | 151,378 | — | 78468R663 |
| BAKER HUGHES COMPANY | CL A | $13.8M | 252,090 | — | 05722G100 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $13.8M | 243,334 | — | 92206C706 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $13.7M | 65,915 | — | 46137V357 |
| MCDONALDS CORP | COM | $13.2M | 57,305 | — | 580135101 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $13.2M | 278,970 | — | 14020G101 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $13.2M | 351,039 | — | 33740F755 |
| COCA COLA CO | COM | $13.1M | 152,640 | — | 191216100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $13.1M | 436,777 | — | 808524201 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $12.9M | 158,177 | — | 316092600 |
| PEPSICO INC | COM | $12.9M | 101,683 | — | 713448108 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $12.9M | 13,947 | — | G7997R103 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | $12.8M | 154,014 | — | 61774R106 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $12.8M | 84,579 | — | 84615Q103 |
| LISTED FDS TR | SPEAR ALPHA ETF | $12.6M | 261,692 | — | 53656F383 |
| ISHARES GOLD TR | ISHARES NEW | $12.5M | 159,482 | — | 464285204 |
| ALTRIA GROUP INC | COM | $12.5M | 184,928 | — | 02209S103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $12.5M | 346,592 | — | 808524300 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $12.3M | 77,849 | — | 922042742 |
| BLACKROCK INC | COM | $12.3M | 11,586 | — | 09290D101 |
| AMPHENOL CORP | CL A | $12.3M | 145,397 | — | 032095101 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $12.2M | 156,313 | — | 92206C870 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $12.2M | 148,684 | — | 46641Q134 |
| BOOKING HOLDINGS INC | COM | $12.2M | 74,652 | — | 09857L108 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $12.1M | 61,758 | — | 81369Y803 |
| ARISTA NETWORKS INC | COM SHS | $12M | 59,169 | — | 040413205 |
| BANK OF AMER CORP | COM | $12M | 221,172 | — | 060505104 |
| UNITED THERAPEUTICS CORP DEL | COM | $12M | 22,157 | — | 91307C102 |
| KLA CORP | COM NEW | $11.9M | 61,291 | — | 482480100 |
| PHILIP MORRIS INTL INC | COM | $11.9M | 62,431 | — | 718172109 |
| UNITEDHEALTH GROUP INC | COM | $11.5M | 31,386 | — | 91324P102 |
| MARVELL TECHNOLOGY INC | COM | $11.5M | 43,410 | — | 573874104 |
| UNION PAC CORP | COM | $11.3M | 41,460 | — | 907818108 |
| DATADOG INC | CL A COM | $11.3M | 41,082 | — | 23804L103 |
| MERCADOLIBRE INC | COM | $11.1M | 6,444 | — | 58733R102 |
| AMGEN INC | COM | $10.8M | 25,739 | — | 031162100 |
| FS KKR CAP CORP | COM | $10.8M | 981,780 | — | 302635206 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $10.7M | 214,955 | — | 47103U746 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | $10.6M | 376,785 | — | 55286W504 |
| TEXAS INSTRS INC | COM | $10.4M | 37,076 | — | 882508104 |
| MARSH & MCLENNAN COS INC | COM | $10.4M | 60,810 | — | 571748102 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $10.3M | 131,515 | — | 922908629 |
| GLOBAL X FDS | GLB X MLP ENRG I | $10.1M | 144,481 | — | 37954Y293 |
| ISHARES TR | RUS 1000 GRW ETF | $9.9M | 79,204 | — | 464287614 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $9.9M | 245,774 | — | 25434V666 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $9.8M | 118,081 | — | 922042775 |
| ABBOTT LABORATORIES | COM | $9.8M | 98,877 | — | 002824100 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $9.7M | 183,214 | — | 78433H303 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $9.7M | 361,704 | — | 19249U104 |
| BLACKSTONE INC | COM | $9.7M | 86,118 | — | 09260D107 |
| ISHARES TR | MRGSTR MD CP ETF | $9.6M | 101,519 | — | 464288208 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $9.3M | 116,902 | — | 46641Q167 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $9.1M | 377,526 | — | 14020Y805 |
| EQUINIX INC | COM | $9M | 8,908 | — | 29444U700 |
| SERVICENOW INC | COM | $8.9M | 66,698 | — | 81762P102 |
| ISHARES TR | EAFE GRWTH ETF | $8.9M | 74,475 | — | 464288885 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.9M | 38,245 | — | 921908844 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $8.9M | 240,557 | — | 14021L109 |
| CITIGROUP INC | COM NEW | $8.9M | 68,630 | — | 172967424 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $8.7M | 462,819 | — | 035710839 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $8.4M | 337,458 | — | 14020Y508 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $8.4M | 178,108 | — | 09290C780 |
| MCKESSON CORP | COM | $8.3M | 9,745 | — | 58155Q103 |
| ISHARES TR | CORE S&P TTL STK | $8.3M | 49,759 | — | 464287150 |
| GENERAL DYNAMICS CORP | COM | $8.3M | 24,893 | — | 369550108 |
| DEERE & CO | COM | $8.2M | 12,186 | — | 244199105 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $8.2M | 16,085 | — | 78467X109 |
| DEXCOM INC | COM | $8.1M | 94,315 | — | 252131107 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $8.1M | 158,299 | — | 316092865 |
| CHUBB LIMITED | COM | $8.1M | 24,761 | — | H1467J104 |
| SLB LIMITED | COM STK | $7.9M | 162,976 | — | 806857108 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $7.9M | 74,383 | — | 92189F643 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.8M | 131,939 | — | 922042858 |
| EATON CORP PLC | SHS | $7.7M | 17,962 | — | G29183103 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.6M | 277,550 | — | 808524805 |
| STONEX GROUP INC | COM | $7.5M | 116,283 | — | 861896108 |
| ISHARES TR | MSCI USA MMENTM | $7.5M | 23,565 | — | 46432F396 |
| L3HARRIS TECHNOLOGIES INC | COM | $7.5M | 31,565 | — | 502431109 |
| QUALCOMM INC | COM | $7.4M | 40,090 | — | 747525103 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $7.3M | 163,077 | — | 46641Q670 |
| ISHARES TR | MSCI INTL QUALTY | $7.2M | 146,268 | — | 46434V456 |
| INTUIT | COM | $7.2M | 25,953 | — | 461202103 |
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 2026-10-23