Apollon Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 126,338 | 684,128 | +557,790 | 10,580,802 | 56,611,614 | +46,030,812 |
| VANGUARD SCOTTSDALE FDS | 161,026 | 917,728 | +756,702 | 9,650,318 | 54,650,731 | +45,000,413 |
| CORNING INC | 198,393 | 272,591 | +74,198 | 17,371,304 | 37,064,203 | +19,692,899 |
| BLUE OWL CAPITAL CORPORATION | 111,331 | 1,894,992 | +1,783,661 | 1,383,844 | 20,958,611 | +19,574,767 |
| J P MORGAN EXCHANGE TRADED F | 0 | 415,690 | +415,690 | 0 | 19,150,817 | +19,150,817 |
| ASTRAZENECA PLC | 0 | 94,445 | +94,445 | 0 | 18,575,802 | +18,575,802 |
| GE VERNOVA INC | 0 | 43,087 | +43,087 | 0 | 37,611,048 | +37,611,048 |
| BROADSTONE NET LEASE INC | 108,763 | 958,843 | +850,080 | 1,889,209 | 17,518,068 | +15,628,859 |
| ARES CAPITAL CORP | 211,837 | 1,055,150 | +843,313 | 4,285,460 | 19,013,802 | +14,728,342 |
| ELI LILLY & CO | 43,377 | 66,192 | +22,815 | 46,616,312 | 60,881,165 | +14,264,853 |
| COSTCO WHOLESALE CORPORATION | 47,199 | 55,033 | +7,834 | 40,701,868 | 54,837,009 | +14,135,141 |
| PIMCO ETF TR | 0 | 1,718,449 | +1,718,449 | 0 | 55,454,348 | +55,454,348 |
| WALMART INC | 344,592 | 407,717 | +63,125 | 38,390,991 | 50,671,024 | +12,280,033 |
| MANAGED PORTFOLIO SERIES | 0 | 805,072 | +805,072 | 0 | 19,490,805 | +19,490,805 |
| DELL TECHNOLOGIES INC | 8,061 | 70,608 | +62,547 | 1,014,667 | 11,588,879 | +10,574,212 |
| ALPHABET INC | 298,625 | 361,410 | +62,785 | 93,469,698 | 103,927,130 | +10,457,432 |
| ISHARES TR | 0 | 106,947 | +106,947 | 0 | 10,765,262 | +10,765,262 |
| GE AEROSPACE | 0 | 80,042 | +80,042 | 0 | 22,713,639 | +22,713,639 |
| EXXON MOBIL CORP | 192,261 | 191,458 | -803 | 23,136,697 | 32,482,844 | +9,346,147 |
| JOHNSON & JOHNSON | 0 | 134,086 | +134,086 | 0 | 32,776,083 | +32,776,083 |
| ASML HLDG NV | 8,320 | 13,157 | +4,837 | 8,900,795 | 17,378,660 | +8,477,865 |
| ANNALY CAPITAL MANAGEMENT IN | 20,598 | 409,484 | +388,886 | 460,574 | 8,660,580 | +8,200,006 |
| UNITED THERAPEUTICS CORP DEL | 0 | 13,288 | +13,288 | 0 | 7,879,518 | +7,879,518 |
| HOME DEPOT INC | 0 | 111,152 | +111,152 | 0 | 36,556,699 | +36,556,699 |
| BAKER HUGHES COMPANY | 27,813 | 145,134 | +117,321 | 1,266,607 | 8,860,427 | +7,593,820 |
| CHEVRON CORPORATION | 93,552 | 104,285 | +10,733 | 14,258,328 | 21,576,541 | +7,318,213 |
| ISHARES TR | 0 | 484,187 | +484,187 | 0 | 22,524,383 | +22,524,383 |
| ALTRIA GROUP INC | 79,098 | 161,788 | +82,690 | 4,560,812 | 10,676,368 | +6,115,556 |
| NEXTERA ENERGY INC | 0 | 218,562 | +218,562 | 0 | 20,300,004 | +20,300,004 |
| DIMENSIONAL ETF TRUST | 1,432,482 | 1,555,006 | +122,524 | 54,591,873 | 60,583,026 | +5,991,153 |
| PARKER-HANNIFIN CORP | 0 | 21,689 | +21,689 | 0 | 19,417,208 | +19,417,208 |
| LINDE PLC | 0 | 31,879 | +31,879 | 0 | 15,804,476 | +15,804,476 |
| MOTOROLA SOLUTIONS INC | 0 | 33,513 | +33,513 | 0 | 14,543,575 | +14,543,575 |
| ENBRIDGE INC | 29,638 | 123,663 | +94,025 | 1,417,981 | 6,694,696 | +5,276,715 |
| MORGAN STANLEY | 0 | 116,308 | +116,308 | 0 | 19,140,803 | +19,140,803 |
| GOLDMAN SACHS GROUP INC | 0 | 32,462 | +32,462 | 0 | 27,462,638 | +27,462,638 |
| VERTEX PHARMACEUTICALS INC | 29,195 | 38,595 | +9,400 | 13,235,845 | 17,234,211 | +3,998,366 |
| CATERPILLAR INC | 23,188 | 24,339 | +1,151 | 13,283,818 | 17,243,281 | +3,959,463 |
| ROCKWELL AUTOMATION INC | 0 | 40,671 | +40,671 | 0 | 14,595,842 | +14,595,842 |
| JANUS DETROIT STR TR | 0 | 230,855 | +230,855 | 0 | 11,900,552 | +11,900,552 |
| ISHARES TR | 0 | 576,209 | +576,209 | 0 | 34,105,793 | +34,105,793 |
| JANUS DETROIT STR TR | 0 | 346,896 | +346,896 | 0 | 17,473,164 | +17,473,164 |
| INTEL CORP | 0 | 245,436 | +245,436 | 0 | 10,831,085 | +10,831,085 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 161,468 | +161,468 | 0 | 4,125,502 | +4,125,502 |
| SPDR SERIES TRUST | 0 | 146,708 | +146,708 | 0 | 11,229,043 | +11,229,043 |
| J P MORGAN EXCHANGE TRADED F | 0 | 804,512 | +804,512 | 0 | 45,599,758 | +45,599,758 |
| AMERICAN CENTY ETF TR | 497,469 | 512,926 | +15,457 | 38,315,048 | 41,331,537 | +3,016,489 |
| NEOS ETF TRUST | 0 | 91,442 | +91,442 | 0 | 4,551,983 | +4,551,983 |
| CAPITAL GROUP CORE BALANCED | 256,732 | 347,520 | +90,788 | 9,070,351 | 11,958,172 | +2,887,821 |
| VERTIV HOLDINGS CO | 23,380 | 26,188 | +2,808 | 3,787,813 | 6,562,180 | +2,774,367 |
| ISHARES TR | 0 | 35,351 | +35,351 | 0 | 3,373,939 | +3,373,939 |
| SPDR SERIES TRUST | 0 | 112,395 | +112,395 | 0 | 10,299,850 | +10,299,850 |
| VANECK ETF TRUST | 0 | 123,722 | +123,722 | 0 | 2,656,930 | +2,656,930 |
| ISHARES TR | 0 | 156,058 | +156,058 | 0 | 3,575,297 | +3,575,297 |
| PALO ALTO NETWORKS INC | 0 | 128,813 | +128,813 | 0 | 20,651,375 | +20,651,375 |
| VANGUARD WORLD FD | 72,921 | 80,250 | +7,329 | 15,403,836 | 18,023,323 | +2,619,487 |
| COHEN & STEERS ETF TRUST | 0 | 99,058 | +99,058 | 0 | 2,603,255 | +2,603,255 |
| L3HARRIS TECHNOLOGIES INC | 0 | 30,343 | +30,343 | 0 | 10,472,909 | +10,472,909 |
| VANGUARD TAX-MANAGED FDS | 176,855 | 211,521 | +34,666 | 11,048,141 | 13,554,280 | +2,506,139 |
| AMERICAN CENTY ETF TR | 273,401 | 274,846 | +1,445 | 27,881,459 | 30,362,200 | +2,480,741 |
| MICRON TECHNOLOGY INC | 0 | 33,757 | +33,757 | 0 | 11,404,516 | +11,404,516 |
| APPLIED MATLS INC | 27,224 | 27,445 | +221 | 6,996,408 | 9,380,369 | +2,383,961 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 14,716 | +14,716 | 0 | 5,765,175 | +5,765,175 |
| ISHARES TR | 0 | 45,954 | +45,954 | 0 | 2,326,204 | +2,326,204 |
| QUANTA SVCS INC | 0 | 8,478 | +8,478 | 0 | 4,654,440 | +4,654,440 |
| GLOBAL X FDS | 0 | 132,856 | +132,856 | 0 | 9,823,386 | +9,823,386 |
| INNOVATOR ETFS TRUST | 0 | 86,932 | +86,932 | 0 | 4,010,173 | +4,010,173 |
| CAPITAL GROUP CORE EQUITY ET | 226,482 | 295,487 | +69,005 | 9,111,376 | 11,352,605 | +2,241,229 |
| AMERICAN CENTY ETF TR | 1,321,128 | 1,269,381 | -51,747 | 100,101,839 | 102,324,820 | +2,222,981 |
| AMAZON COM INC | 479,621 | 542,167 | +62,546 | 110,706,209 | 112,917,185 | +2,210,976 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 317,718 | +317,718 | 0 | 8,492,610 | +8,492,610 |
| ISHARES TR | 0 | 43,751 | +43,751 | 0 | 2,171,382 | +2,171,382 |
| ISHARES TR | 0 | 74,827 | +74,827 | 0 | 3,932,930 | +3,932,930 |
| ISHARES TR | 0 | 47,372 | +47,372 | 0 | 5,275,771 | +5,275,771 |
| APPLE INC | 842,245 | 910,403 | +68,158 | 228,972,827 | 231,051,271 | +2,078,444 |
| ISHARES TR | 0 | 47,974 | +47,974 | 0 | 2,553,161 | +2,553,161 |
| FIRST TR EXCHANGE TRADED FD | 0 | 63,986 | +63,986 | 0 | 7,088,324 | +7,088,324 |
| BLACKROCK ETF TRUST | 0 | 61,328 | +61,328 | 0 | 2,006,652 | +2,006,652 |
| VALUED ADVISERS TR | 0 | 167,488 | +167,488 | 0 | 4,272,631 | +4,272,631 |
| SPDR GOLD TR | 0 | 39,858 | +39,858 | 0 | 17,150,537 | +17,150,537 |
| INNOVATOR ETFS TRUST | 0 | 47,122 | +47,122 | 0 | 1,970,958 | +1,970,958 |
| BLACKROCK ETF TRUST | 0 | 47,754 | +47,754 | 0 | 1,960,796 | +1,960,796 |
| HONEYWELL INTL INC | 0 | 54,264 | +54,264 | 0 | 12,265,312 | +12,265,312 |
| VANGUARD INTL EQUITY INDEX F | 60,423 | 85,160 | +24,737 | 4,444,703 | 6,395,524 | +1,950,821 |
| SPDR INDEX SHS FDS | 0 | 42,295 | +42,295 | 0 | 1,930,764 | +1,930,764 |
| ISHARES TR | 0 | 32,094 | +32,094 | 0 | 2,569,125 | +2,569,125 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 75,129 | +75,129 | 0 | 1,902,274 | +1,902,274 |
| ISHARES TR | 0 | 40,154 | +40,154 | 0 | 3,480,975 | +3,480,975 |
| HERCULES CAPITAL INC | 0 | 151,796 | +151,796 | 0 | 2,242,022 | +2,242,022 |
| INVESCO EXCHANGE TRADED FD T | 0 | 389,278 | +389,278 | 0 | 29,592,932 | +29,592,932 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,443 | +14,443 | 0 | 2,362,655 | +2,362,655 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 36,942 | +36,942 | 0 | 12,484,559 | +12,484,559 |
| LISTED FDS TR | 0 | 34,450 | +34,450 | 0 | 1,732,835 | +1,732,835 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 98,295 | +98,295 | 0 | 2,970,490 | +2,970,490 |
| CAPITAL GRP FIXED INCM ETF T | 148,221 | 215,320 | +67,099 | 3,930,821 | 5,654,303 | +1,723,482 |
| MERCK & CO INC | 0 | 92,740 | +92,740 | 0 | 11,155,664 | +11,155,664 |
| ROLLINS INC | 0 | 182,633 | +182,633 | 0 | 9,754,453 | +9,754,453 |
| ISHARES TR | 0 | 775,050 | +775,050 | 0 | 52,339,131 | +52,339,131 |
| CUMMINS INC | 13,889 | 16,183 | +2,294 | 7,089,782 | 8,706,731 | +1,616,949 |
| CAPITAL GROUP DIVIDEND GROWE | 143,570 | 187,357 | +43,787 | 5,116,846 | 6,726,127 | +1,609,281 |