Apollon Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 126,338 | 684,128 | +557,790 | 10,580,802 | 56,611,614 | 0.92% | +46,030,812 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 161,026 | 917,728 | +756,702 | 9,650,318 | 54,650,731 | 0.89% | +45,000,413 |
| CORNING INC(GLW) | 198,393 | 272,591 | +74,198 | 17,371,304 | 37,064,203 | 0.60% | +19,692,899 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 111,331 | 1,894,992 | +1,783,661 | 1,383,844 | 20,958,611 | 0.34% | +19,574,767 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 7,405 | 415,690 | +408,285 | 342,800 | 19,150,817 | 0.31% | +18,808,017 |
| ASTRAZENECA PLC(AZN) | 0 | 94,445 | +94,445 | 0 | 18,575,802 | 0.30% | +18,575,802 |
| GE VERNOVA INC(GEV) | 32,537 | 43,087 | +10,550 | 21,265,158 | 37,611,048 | 0.61% | +16,345,890 |
| BROADSTONE NET LEASE INC(BNL) | 108,763 | 958,843 | +850,080 | 1,889,209 | 17,518,068 | 0.28% | +15,628,859 |
| ARES CAPITAL CORP(ARCC) | 211,837 | 1,055,150 | +843,313 | 4,285,460 | 19,013,802 | 0.31% | +14,728,342 |
| ELI LILLY & CO(LLY) | 43,377 | 66,192 | +22,815 | 46,616,312 | 60,881,165 | 0.99% | +14,264,853 |
| COSTCO WHOLESALE CORPORATION(COST) | 47,199 | 55,033 | +7,834 | 40,701,868 | 54,837,009 | 0.89% | +14,135,141 |
| PIMCO ETF TR COMMODITY STRAT | 1,541,286 | 1,718,449 | +177,163 | 42,524,080 | 55,454,348 | 0.90% | +12,930,268 |
| WALMART INC(WMT) | 344,592 | 407,717 | +63,125 | 38,390,991 | 50,671,024 | 0.82% | +12,280,033 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 315,854 | 805,072 | +489,218 | 8,104,815 | 19,490,805 | 0.32% | +11,385,990 |
| DELL TECHNOLOGIES INC(DELL) | 8,061 | 70,608 | +62,547 | 1,014,667 | 11,588,879 | 0.19% | +10,574,212 |
| ALPHABET INC(GOOG) | 298,625 | 361,410 | +62,785 | 93,469,698 | 103,927,130 | 1.69% | +10,457,432 |
| ISHARES TR | 3,573 | 106,947 | +103,374 | 358,662 | 10,765,262 | 0.17% | +10,406,600 |
| GE AEROSPACE(GE) | 41,846 | 80,042 | +38,196 | 12,889,950 | 22,713,639 | 0.37% | +9,823,689 |
| EXXON MOBIL CORP | 192,261 | 191,458 | -803 | 23,136,697 | 32,482,844 | 0.53% | +9,346,147 |
| JOHNSON & JOHNSON(JNJ) | 113,668 | 134,086 | +20,418 | 23,523,660 | 32,776,083 | 0.53% | +9,252,423 |
| ASML HLDG NV N Y REGISTRY SHS | 8,320 | 13,157 | +4,837 | 8,900,795 | 17,378,660 | 0.28% | +8,477,865 |
| ANNALY CAPITAL MANAGEMENT IN | 20,598 | 409,484 | +388,886 | 460,574 | 8,660,580 | 0.14% | +8,200,006 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 13,288 | +13,288 | 0 | 7,879,518 | 0.13% | +7,879,518 |
| HOME DEPOT INC(HD) | 84,094 | 111,152 | +27,058 | 28,936,882 | 36,556,699 | 0.59% | +7,619,817 |
| BAKER HUGHES COMPANY(BKR) | 27,813 | 145,134 | +117,321 | 1,266,607 | 8,860,427 | 0.14% | +7,593,820 |
| CHEVRON CORPORATION(CVX) | 93,552 | 104,285 | +10,733 | 14,258,328 | 21,576,541 | 0.35% | +7,318,213 |
| ISHARES TR HIGH YLD SYSTM B | 323,094 | 484,187 | +161,093 | 15,298,484 | 22,524,383 | 0.37% | +7,225,899 |
| ALTRIA GROUP INC(MO) | 79,098 | 161,788 | +82,690 | 4,560,812 | 10,676,368 | 0.17% | +6,115,556 |
| NEXTERA ENERGY INC(NEE) | 177,174 | 218,562 | +41,388 | 14,223,506 | 20,300,004 | 0.33% | +6,076,498 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,432,482 | 1,555,006 | +122,524 | 54,591,873 | 60,583,026 | 0.98% | +5,991,153 |
| PARKER-HANNIFIN CORP(PH) | 15,793 | 21,689 | +5,896 | 13,881,707 | 19,417,208 | 0.32% | +5,535,501 |
| LINDE PLC(LIN) | 24,107 | 31,879 | +7,772 | 10,279,117 | 15,804,476 | 0.26% | +5,525,359 |
| MOTOROLA SOLUTIONS INC(MSI) | 23,804 | 33,513 | +9,709 | 9,124,594 | 14,543,575 | 0.24% | +5,418,981 |
| ENBRIDGE INC(ENB) | 29,638 | 123,663 | +94,025 | 1,417,981 | 6,694,696 | 0.11% | +5,276,715 |
| MORGAN STANLEY(MS) | 83,200 | 116,308 | +33,108 | 14,770,497 | 19,140,803 | 0.31% | +4,370,306 |
| GOLDMAN SACHS GROUP INC(GS) | 26,392 | 32,462 | +6,070 | 23,198,671 | 27,462,638 | 0.45% | +4,263,967 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 29,195 | 38,595 | +9,400 | 13,235,845 | 17,234,211 | 0.28% | +3,998,366 |
| CATERPILLAR INC(CAT) | 23,188 | 24,339 | +1,151 | 13,283,818 | 17,243,281 | 0.28% | +3,959,463 |
| ROCKWELL AUTOMATION INC(ROK) | 27,892 | 40,671 | +12,779 | 10,851,949 | 14,595,842 | 0.24% | +3,743,893 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 161,270 | 230,855 | +69,585 | 8,395,716 | 11,900,552 | 0.19% | +3,504,836 |
| ISHARES TR | 537,928 | 576,209 | +38,281 | 30,640,364 | 34,105,793 | 0.55% | +3,465,429 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 277,195 | 346,896 | +69,701 | 14,020,511 | 17,473,164 | 0.28% | +3,452,653 |
| INTEL CORP(INTC) | 205,105 | 245,436 | +40,331 | 7,568,361 | 10,831,085 | 0.18% | +3,262,724 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 36,991 | 161,468 | +124,477 | 970,641 | 4,125,502 | 0.07% | +3,154,861 |
| SPDR SERIES TRUST ST STR P500ETF | 101,165 | 146,708 | +45,543 | 8,115,481 | 11,229,043 | 0.18% | +3,113,562 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 743,087 | 804,512 | +61,425 | 42,534,328 | 45,599,758 | 0.74% | +3,065,430 |
| AMERICAN CENTY ETF TR | 497,469 | 512,926 | +15,457 | 38,315,048 | 41,331,537 | 0.67% | +3,016,489 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 32,495 | 91,442 | +58,947 | 1,615,976 | 4,551,983 | 0.07% | +2,936,007 |
| CAPITAL GROUP CORE BALANCED SHS | 256,732 | 347,520 | +90,788 | 9,070,351 | 11,958,172 | 0.19% | +2,887,821 |
| VERTIV HOLDINGS CO(VRT) | 23,380 | 26,188 | +2,808 | 3,787,813 | 6,562,180 | 0.11% | +2,774,367 |
| ISHARES TR | 6,302 | 35,351 | +29,049 | 605,976 | 3,373,939 | 0.05% | +2,767,963 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 83,128 | 112,395 | +29,267 | 7,596,263 | 10,299,850 | 0.17% | +2,703,587 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 123,722 | +123,722 | 0 | 2,656,930 | 0.04% | +2,656,930 |
| ISHARES TR US TREAS BD ETF | 39,985 | 156,058 | +116,073 | 920,665 | 3,575,297 | 0.06% | +2,654,632 |
| PALO ALTO NETWORKS INC(PANW) | 97,840 | 128,813 | +30,973 | 18,022,209 | 20,651,375 | 0.34% | +2,629,166 |
| VANGUARD WORLD FD CONSUM STP ETF | 72,921 | 80,250 | +7,329 | 15,403,836 | 18,023,323 | 0.29% | +2,619,487 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 99,058 | +99,058 | 0 | 2,603,255 | 0.04% | +2,603,255 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,130 | 30,343 | +3,213 | 7,964,662 | 10,472,909 | 0.17% | +2,508,247 |
| VANGUARD TAX-MANAGED FDS | 176,855 | 211,521 | +34,666 | 11,048,141 | 13,554,280 | 0.22% | +2,506,139 |
| AMERICAN CENTY ETF TR | 273,401 | 274,846 | +1,445 | 27,881,459 | 30,362,200 | 0.49% | +2,480,741 |
| MICRON TECHNOLOGY INC(MU) | 31,551 | 33,757 | +2,206 | 9,005,074 | 11,404,516 | 0.19% | +2,399,442 |
| APPLIED MATLS INC | 27,224 | 27,445 | +221 | 6,996,408 | 9,380,369 | 0.15% | +2,383,961 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,304 | 14,716 | +2,412 | 3,388,428 | 5,765,175 | 0.09% | +2,376,747 |
| ISHARES TR ULTRA SHORT DUR | 0 | 45,954 | +45,954 | 0 | 2,326,204 | 0.04% | +2,326,204 |
| QUANTA SVCS INC | 5,599 | 8,478 | +2,879 | 2,362,960 | 4,654,440 | 0.08% | +2,291,480 |
| GLOBAL X FDS GLB X MLP ENRG I | 124,739 | 132,856 | +8,117 | 7,550,472 | 9,823,386 | 0.16% | +2,272,914 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,956 | 86,932 | +49,976 | 1,737,671 | 4,010,173 | 0.07% | +2,272,502 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 226,482 | 295,487 | +69,005 | 9,111,376 | 11,352,605 | 0.18% | +2,241,229 |
| AMERICAN CENTY ETF TR | 1,321,128 | 1,269,381 | -51,747 | 100,101,839 | 102,324,820 | 1.66% | +2,222,981 |
| AMAZON COM INC(AMZN) | 479,621 | 542,167 | +62,546 | 110,706,209 | 112,917,185 | 1.84% | +2,210,976 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 238,089 | 317,718 | +79,629 | 6,318,876 | 8,492,610 | 0.14% | +2,173,734 |
| ISHARES TR | 0 | 43,751 | +43,751 | 0 | 2,171,382 | 0.04% | +2,171,382 |
| ISHARES TR | 33,743 | 74,827 | +41,084 | 1,784,311 | 3,932,930 | 0.06% | +2,148,619 |
| ISHARES TR | 27,701 | 47,372 | +19,671 | 3,155,646 | 5,275,771 | 0.09% | +2,120,125 |
| APPLE INC(AAPL) | 842,245 | 910,403 | +68,158 | 228,972,827 | 231,051,271 | 3.75% | +2,078,444 |
| ISHARES TR | 9,556 | 47,974 | +38,418 | 514,877 | 2,553,161 | 0.04% | +2,038,284 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 51,555 | 63,986 | +12,431 | 5,068,881 | 7,088,324 | 0.12% | +2,019,443 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 61,328 | +61,328 | 0 | 2,006,652 | 0.03% | +2,006,652 |
| VALUED ADVISERS TR REGAN FLTG RATE | 88,570 | 167,488 | +78,918 | 2,271,362 | 4,272,631 | 0.07% | +2,001,269 |
| SPDR GOLD TR(GLD) | 38,278 | 39,858 | +1,580 | 15,169,903 | 17,150,537 | 0.28% | +1,980,634 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 47,122 | +47,122 | 0 | 1,970,958 | 0.03% | +1,970,958 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 47,754 | +47,754 | 0 | 1,960,796 | 0.03% | +1,960,796 |
| HONEYWELL INTL INC(HON) | 52,862 | 54,264 | +1,402 | 10,312,916 | 12,265,312 | 0.20% | +1,952,396 |
| VANGUARD INTL EQUITY INDEX F | 60,423 | 85,160 | +24,737 | 4,444,703 | 6,395,524 | 0.10% | +1,950,821 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 42,295 | +42,295 | 0 | 1,930,764 | 0.03% | +1,930,764 |
| ISHARES TR | 6,278 | 32,094 | +25,816 | 663,522 | 2,569,125 | 0.04% | +1,905,603 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 75,129 | +75,129 | 0 | 1,902,274 | 0.03% | +1,902,274 |
| ISHARES TR | 18,393 | 40,154 | +21,761 | 1,603,166 | 3,480,975 | 0.06% | +1,877,809 |
| HERCULES CAPITAL INC(HCXY) | 19,445 | 151,796 | +132,351 | 365,957 | 2,242,022 | 0.04% | +1,876,065 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 384,931 | 389,278 | +4,347 | 27,718,903 | 29,592,932 | 0.48% | +1,874,029 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 3,644 | 14,443 | +10,799 | 557,605 | 2,362,655 | 0.04% | +1,805,050 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 35,178 | 36,942 | +1,764 | 10,690,394 | 12,484,559 | 0.20% | +1,794,165 |
| LISTED FDS TR SHARES LAG CAP | 0 | 34,450 | +34,450 | 0 | 1,732,835 | 0.03% | +1,732,835 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 45,504 | 98,295 | +52,791 | 1,240,437 | 2,970,490 | 0.05% | +1,730,053 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 148,221 | 215,320 | +67,099 | 3,930,821 | 5,654,303 | 0.09% | +1,723,482 |
| MERCK & CO INC(MRK) | 90,075 | 92,740 | +2,665 | 9,481,274 | 11,155,664 | 0.18% | +1,674,390 |
| ROLLINS INC(ROL) | 134,914 | 182,633 | +47,719 | 8,097,544 | 9,754,453 | 0.16% | +1,656,909 |
| ISHARES TR | 768,240 | 775,050 | +6,810 | 50,703,810 | 52,339,131 | 0.85% | +1,635,321 |
| CUMMINS INC(CMI) | 13,889 | 16,183 | +2,294 | 7,089,782 | 8,706,731 | 0.14% | +1,616,949 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 143,570 | 187,357 | +43,787 | 5,116,846 | 6,726,127 | 0.11% | +1,609,281 |