Fund HoldingsApollon Wealth Management, LLC

Total Portfolio Value
$8.22B
Total Bought
$2.16B
Total Sold
$278.84M
Net Transaction
+$1.88B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR335,046385,273+50,227218,855288,5273.51%+69,672
NVIDIA CORPORATION(NVDA)1,392,8121,474,044+81,232242,906294,9413.59%+52,035
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
846,8251,133,318+286,49392,888144,8491.76%+51,961
AMAZON COM INC(AMZN)542,167684,960+142,793112,917163,2531.99%+50,336
ALPHABET INC(GOOG)198,365296,936+98,57156,903104,9161.28%+48,013
PALO ALTO NETWORKS INC(PANW)128,813188,976+60,16320,65164,4440.78%+43,793
AMERICAN CENTY ETF TR1,269,3811,592,606+323,225102,325145,2621.77%+42,937
ADVANCED MICRO DEVICES INC(AMD)91,551102,977+11,42618,62459,8210.73%+41,196
APPLE INC(AAPL)910,403937,349+26,946231,051271,2313.30%+40,180
VANGUARD INDEX FDS180,299214,238+33,939107,738147,1411.79%+39,403
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,555,0062,401,287+846,28160,58399,0531.20%+38,470
ISHARES TR
MSCI INTL QUALTY
1,134,1521,696,115+561,96352,43284,0421.02%+31,611
ALPHABET INC(GOOG)361,410376,715+15,305103,927134,6271.64%+30,700
MICRON TECHNOLOGY INC(MU)33,75735,144+1,38711,40540,5670.49%+29,162
AMERICAN CENTY ETF TR512,926709,099+196,17341,33268,4210.83%+27,089
INTEL CORP(INTC)245,436255,582+10,14610,83135,6870.43%+24,856
CORNING INC(GLW)272,591241,930-30,66137,06461,7960.75%+24,732
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
389,278554,308+165,03029,59351,9000.63%+22,307
BROADCOM INC(AVGO)287,546294,393+6,84788,998111,2071.35%+22,209
ISHARES TR576,209841,122+264,91334,10655,8930.68%+21,787
JANUS DETROIT STR TR
HENDRSON AAA CL
346,896767,578+420,68217,47338,7550.47%+21,282
ISHARES TR13,500210,320+196,82046221,1730.26%+20,711
ISHARES TR775,050945,584+170,53452,33972,9140.89%+20,575
ELI LILLY & CO(LLY)66,19267,842+1,65060,88181,3720.99%+20,490
DELL TECHNOLOGIES INC(DELL)70,60872,937+2,32911,58931,4690.38%+19,881
PGIM ETF TR
TOTA RETU BD ETF
1,728,2022,209,287+481,08571,73891,5971.11%+19,859
META PLATFORMS INC(META)107,625142,856+35,23161,57680,4690.98%+18,894
VANGUARD WORLD FD
INF TECH ETF
72,498580,586+508,08850,58369,3920.84%+18,809
VANECK ETF TRUST
BDC INCOME ETF
01,425,744+1,425,744018,0500.22%+18,050
PIMCO ETF TR
MULTISECTOR BD
1,857,4952,499,439+641,94448,66666,2850.81%+17,619
AMERICAN CENTY ETF TR274,846384,161+109,31530,36247,9280.58%+17,566
PIMCO ETF TR
COMMODITY STRAT
1,718,4492,330,325+611,87655,45471,4710.87%+16,017
BLOOM ENERGY CORP3,66352,529+48,86649615,9010.19%+15,404
GE VERNOVA INC(GEV)43,08744,965+1,87837,61152,8270.64%+15,216
ASML HLDG NV
N Y REGISTRY SHS
13,15716,292+3,13517,37932,4130.39%+15,034
VERTEX PHARMACEUTICALS INC(VRTX)38,59563,910+25,31517,23431,7460.39%+14,512
INVESCO QQQ TR96,60795,002-1,60555,76069,9590.85%+14,200
HARTFORD FDS EXCHANGE TRADED
CORE BD ETF
1,543,6211,941,271+397,65054,10467,9180.83%+13,814
PGIM ETF TR
AAA CLO ETF
0255,183+255,183013,0830.16%+13,083
TESLA INC(TSLA)92,722112,627+19,90534,47047,3710.58%+12,901
STONEX GROUP INC(SNEX)0106,259+106,259012,5920.15%+12,592
DATADOG INC(DDOG)8,63651,622+42,9861,01913,4400.16%+12,421
APPLIED MATLS INC27,44529,846+2,4019,38021,5790.26%+12,198
MASTERCARD INCORPORATED(MA)62,07883,676+21,59831,01842,9760.52%+11,958
BOOKING HOLDINGS INC(BKNG)95787,414+86,4574,03115,5810.19%+11,550
MERCADOLIBRE INC(MELI)1,1227,936+6,8141,94013,4710.16%+11,531
VANECK ETF TRUST
SEMICONDUCTR ETF
38,20039,688+1,48814,64626,0310.32%+11,385
EQUINIX INC(EQIX)1,22311,577+10,3541,19912,0670.15%+10,869
ISHARES TR
HIGH YLD SYSTM B
484,187691,210+207,02322,52432,3280.39%+9,803
NETFLIX INC.(NFLX)191,350394,252+202,90218,39828,1500.34%+9,751
CATERPILLAR INC(CAT)24,33925,125+78617,24326,7560.33%+9,512
TAIWAN SEMICONDUCTOR MANUFAC(TSM)36,94246,019+9,07712,48521,9770.27%+9,493
KLA CORP(KLAC)3,98050,216+46,2365,86015,1510.18%+9,291
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
0556,798+556,79809,2680.11%+9,268
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
0449,268+449,26809,2140.11%+9,214
THERMO FISHER SCIENTIFIC INC(TMO)14,27232,040+17,7687,01516,0640.20%+9,048
LAM RESEARCH CORP(LRCX)39,85639,664-1928,51617,1880.21%+8,672
FS KKR CAP CORP(FSK)23,771834,715+810,9442428,7650.11%+8,523
BERKSHIRE HATHAWAY INC DEL92,449105,406+12,95744,30252,7440.64%+8,443
SSGA ACTIVE TR
STATE STREET MY
0327,199+327,19908,2030.10%+8,203
GE AEROSPACE(GE)80,04282,680+2,63822,71430,9000.38%+8,186
JOHNSON & JOHNSON(JNJ)134,086161,278+27,19232,77640,9600.50%+8,184
STATE STR SPDR S&P 500 ETF T(SPY)58,42761,712+3,28537,99746,0850.56%+8,088
MARVELL TECHNOLOGY INC(MRVL)33,94538,207+4,2623,36211,3810.14%+8,019
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
659,577725,799+66,22236,62044,6080.54%+7,988
JPMORGAN CHASE & CO(JPM)219,080221,179+2,09964,44572,3980.88%+7,954
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
14,71614,166-5505,76513,6700.17%+7,905
BIOMARIN PHARMACEUTICAL INC(BMRN)0137,661+137,66107,8770.10%+7,877
DEXCOM INC(DXCM)21,420133,889+112,4691,3459,0170.11%+7,672
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
51,866135,509+83,6433,67811,1040.14%+7,426
NEXTERA ENERGY INC(NEE)218,562315,851+97,28920,30027,7220.34%+7,422
SERVICENOW INC(NOW)20,55596,210+75,6552,1499,5520.12%+7,403
SPACE EXPLORATION TECHN CORP041,869+41,86907,1540.09%+7,154
CROWDSTRIKE HLDGS INC(CRWD)16,67717,603+9266,51113,4340.16%+6,923
VANGUARD INDEX FDS70,44079,744+9,30422,59829,5080.36%+6,910
LISTED FDS TR
SPEAR ALPHA ETF
243,865262,585+18,7208,68115,2250.19%+6,544
GOLDMAN SACHS GROUP INC(GS)32,46233,571+1,10927,46333,9530.41%+6,490
CISCO SYS INC(CSCO)182,237174,658-7,57914,14020,5150.25%+6,376
HONEYWELL AEROSPACE INC028,228+28,22806,2410.08%+6,241
HONEYWELL INTL INC027,447+27,44706,1450.07%+6,145
VANGUARD INDEX FDS14,433127,256+112,8234,14510,2530.12%+6,108
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
0289,335+289,33506,0920.07%+6,092
ISHARES INC0143,459+143,45906,0870.07%+6,087
MICROSOFT CORP(MSFT)398,679411,898+13,219147,579153,6461.87%+6,067
VANGUARD TAX-MANAGED FDS211,521274,895+63,37413,55419,5860.24%+6,032
BROWN & BROWN INC(BRO)5,20897,853+92,6453406,2770.08%+5,938
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
804,512911,781+107,26945,60051,4970.63%+5,898
FABRINET(FN)010,328+10,32805,8050.07%+5,805
MORGAN STANLEY(MS)116,308119,174+2,86619,14124,9120.30%+5,771
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
0347,477+347,47705,6930.07%+5,693
ROCKWELL AUTOMATION INC(ROK)40,67140,976+30514,59620,2860.25%+5,690
ISHARES TR
IBONDS DEC 2034
0218,132+218,13205,6820.07%+5,682
ISHARES TR0245,087+245,08705,6760.07%+5,676
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
75,129289,402+214,2731,9027,4810.09%+5,579
WISDOMTREE TR(WT)051,863+51,86305,4610.07%+5,461
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
99,058282,576+183,5182,6038,0200.10%+5,416
UNITEDHEALTH GROUP INC(UNH)29,51532,118+2,6037,98613,3490.16%+5,363
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
452,270479,462+27,19215,09220,2960.25%+5,203
INTERNATIONAL BUSINESS MACHS(IBM)113,487115,960+2,47327,50832,6090.40%+5,101
VANGUARD INDEX FDS32,457223,377+190,92014,17719,2420.23%+5,065
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