Fund Holdings

Apollon Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
VANGUARD SCOTTSDALE FDS126,338684,128+557,79010,580,80256,611,614+46,030,812
VANGUARD SCOTTSDALE FDS161,026917,728+756,7029,650,31854,650,731+45,000,413
CORNING INC198,393272,591+74,19817,371,30437,064,203+19,692,899
BLUE OWL CAPITAL CORPORATION111,3311,894,992+1,783,6611,383,84420,958,611+19,574,767
J P MORGAN EXCHANGE TRADED F0415,690+415,690019,150,817+19,150,817
ASTRAZENECA PLC094,445+94,445018,575,802+18,575,802
GE VERNOVA INC043,087+43,087037,611,048+37,611,048
BROADSTONE NET LEASE INC108,763958,843+850,0801,889,20917,518,068+15,628,859
ARES CAPITAL CORP211,8371,055,150+843,3134,285,46019,013,802+14,728,342
ELI LILLY & CO43,37766,192+22,81546,616,31260,881,165+14,264,853
COSTCO WHOLESALE CORPORATION47,19955,033+7,83440,701,86854,837,009+14,135,141
PIMCO ETF TR01,718,449+1,718,449055,454,348+55,454,348
WALMART INC344,592407,717+63,12538,390,99150,671,024+12,280,033
MANAGED PORTFOLIO SERIES0805,072+805,072019,490,805+19,490,805
DELL TECHNOLOGIES INC8,06170,608+62,5471,014,66711,588,879+10,574,212
ALPHABET INC298,625361,410+62,78593,469,698103,927,130+10,457,432
ISHARES TR0106,947+106,947010,765,262+10,765,262
GE AEROSPACE080,042+80,042022,713,639+22,713,639
EXXON MOBIL CORP192,261191,458-80323,136,69732,482,844+9,346,147
JOHNSON & JOHNSON0134,086+134,086032,776,083+32,776,083
ASML HLDG NV8,32013,157+4,8378,900,79517,378,660+8,477,865
ANNALY CAPITAL MANAGEMENT IN20,598409,484+388,886460,5748,660,580+8,200,006
UNITED THERAPEUTICS CORP DEL013,288+13,28807,879,518+7,879,518
HOME DEPOT INC0111,152+111,152036,556,699+36,556,699
BAKER HUGHES COMPANY27,813145,134+117,3211,266,6078,860,427+7,593,820
CHEVRON CORPORATION93,552104,285+10,73314,258,32821,576,541+7,318,213
ISHARES TR0484,187+484,187022,524,383+22,524,383
ALTRIA GROUP INC79,098161,788+82,6904,560,81210,676,368+6,115,556
NEXTERA ENERGY INC0218,562+218,562020,300,004+20,300,004
DIMENSIONAL ETF TRUST1,432,4821,555,006+122,52454,591,87360,583,026+5,991,153
PARKER-HANNIFIN CORP021,689+21,689019,417,208+19,417,208
LINDE PLC031,879+31,879015,804,476+15,804,476
MOTOROLA SOLUTIONS INC033,513+33,513014,543,575+14,543,575
ENBRIDGE INC29,638123,663+94,0251,417,9816,694,696+5,276,715
MORGAN STANLEY0116,308+116,308019,140,803+19,140,803
GOLDMAN SACHS GROUP INC032,462+32,462027,462,638+27,462,638
VERTEX PHARMACEUTICALS INC29,19538,595+9,40013,235,84517,234,211+3,998,366
CATERPILLAR INC23,18824,339+1,15113,283,81817,243,281+3,959,463
ROCKWELL AUTOMATION INC040,671+40,671014,595,842+14,595,842
JANUS DETROIT STR TR0230,855+230,855011,900,552+11,900,552
ISHARES TR0576,209+576,209034,105,793+34,105,793
JANUS DETROIT STR TR0346,896+346,896017,473,164+17,473,164
INTEL CORP0245,436+245,436010,831,085+10,831,085
FIRST TR EXCHANGE-TRADED FD0161,468+161,46804,125,502+4,125,502
SPDR SERIES TRUST0146,708+146,708011,229,043+11,229,043
J P MORGAN EXCHANGE TRADED F0804,512+804,512045,599,758+45,599,758
AMERICAN CENTY ETF TR497,469512,926+15,45738,315,04841,331,537+3,016,489
NEOS ETF TRUST091,442+91,44204,551,983+4,551,983
CAPITAL GROUP CORE BALANCED256,732347,520+90,7889,070,35111,958,172+2,887,821
VERTIV HOLDINGS CO23,38026,188+2,8083,787,8136,562,180+2,774,367
ISHARES TR035,351+35,35103,373,939+3,373,939
SPDR SERIES TRUST0112,395+112,395010,299,850+10,299,850
VANECK ETF TRUST0123,722+123,72202,656,930+2,656,930
ISHARES TR0156,058+156,05803,575,297+3,575,297
PALO ALTO NETWORKS INC0128,813+128,813020,651,375+20,651,375
VANGUARD WORLD FD72,92180,250+7,32915,403,83618,023,323+2,619,487
COHEN & STEERS ETF TRUST099,058+99,05802,603,255+2,603,255
L3HARRIS TECHNOLOGIES INC030,343+30,343010,472,909+10,472,909
VANGUARD TAX-MANAGED FDS176,855211,521+34,66611,048,14113,554,280+2,506,139
AMERICAN CENTY ETF TR273,401274,846+1,44527,881,45930,362,200+2,480,741
MICRON TECHNOLOGY INC033,757+33,757011,404,516+11,404,516
APPLIED MATLS INC27,22427,445+2216,996,4089,380,369+2,383,961
SEAGATE TECHNOLOGY HLDNGS PL014,716+14,71605,765,175+5,765,175
ISHARES TR045,954+45,95402,326,204+2,326,204
QUANTA SVCS INC08,478+8,47804,654,440+4,654,440
GLOBAL X FDS0132,856+132,85609,823,386+9,823,386
INNOVATOR ETFS TRUST086,932+86,93204,010,173+4,010,173
CAPITAL GROUP CORE EQUITY ET226,482295,487+69,0059,111,37611,352,605+2,241,229
AMERICAN CENTY ETF TR1,321,1281,269,381-51,747100,101,839102,324,820+2,222,981
AMAZON COM INC479,621542,167+62,546110,706,209112,917,185+2,210,976
MFS ACTIVE EXCHANGE TRADED F0317,718+317,71808,492,610+8,492,610
ISHARES TR043,751+43,75102,171,382+2,171,382
ISHARES TR074,827+74,82703,932,930+3,932,930
ISHARES TR047,372+47,37205,275,771+5,275,771
APPLE INC842,245910,403+68,158228,972,827231,051,271+2,078,444
ISHARES TR047,974+47,97402,553,161+2,553,161
FIRST TR EXCHANGE TRADED FD063,986+63,98607,088,324+7,088,324
BLACKROCK ETF TRUST061,328+61,32802,006,652+2,006,652
VALUED ADVISERS TR0167,488+167,48804,272,631+4,272,631
SPDR GOLD TR039,858+39,858017,150,537+17,150,537
INNOVATOR ETFS TRUST047,122+47,12201,970,958+1,970,958
BLACKROCK ETF TRUST047,754+47,75401,960,796+1,960,796
HONEYWELL INTL INC054,264+54,264012,265,312+12,265,312
VANGUARD INTL EQUITY INDEX F60,42385,160+24,7374,444,7036,395,524+1,950,821
SPDR INDEX SHS FDS042,295+42,29501,930,764+1,930,764
ISHARES TR032,094+32,09402,569,125+2,569,125
CAPITAL GRP FIXED INCM ETF T075,129+75,12901,902,274+1,902,274
ISHARES TR040,154+40,15403,480,975+3,480,975
HERCULES CAPITAL INC0151,796+151,79602,242,022+2,242,022
INVESCO EXCHANGE TRADED FD T0389,278+389,278029,592,932+29,592,932
FIRST TR EXCHANGE-TRADED FD014,443+14,44302,362,655+2,362,655
TAIWAN SEMICONDUCTOR MANUFAC036,942+36,942012,484,559+12,484,559
LISTED FDS TR034,450+34,45001,732,835+1,732,835
SIMPLIFY EXCHANGE TRADED FUN098,295+98,29502,970,490+2,970,490
CAPITAL GRP FIXED INCM ETF T148,221215,320+67,0993,930,8215,654,303+1,723,482
MERCK & CO INC092,740+92,740011,155,664+11,155,664
ROLLINS INC0182,633+182,63309,754,453+9,754,453
ISHARES TR0775,050+775,050052,339,131+52,339,131
CUMMINS INC13,88916,183+2,2947,089,7828,706,731+1,616,949
CAPITAL GROUP DIVIDEND GROWE143,570187,357+43,7875,116,8466,726,127+1,609,281
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