Apollon Wealth Management, LLC

$6.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1764387 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,404
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 170
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 69

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$2.8M	+75,537	$246M	$243M	1,317,275	1,392,812
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$2.1M	+68,158	$229M	$231M	842,245	910,403
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$243K	+15,166	$219M	$219M	319,880	335,046
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$27.3M	+37,050	$175M	$148M	361,629	398,679
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$2.2M	+62,546	$111M	$113M	479,621	542,167
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$9.4M	−6,554	$117M	$108M	186,853	180,299
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$10.5M	+62,785	$93.5M	$104M	298,625	361,410
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	TRIM	+$2.2M	−51,747	$100M	$102M	1,321,128	1,269,381
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	TRIM	−$14.2M	−32,850	$107M	$92.9M	879,675	846,825
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$4.8M	+16,452	$93.8M	$89.0M	271,094	287,546
position key `sid:sec:prov:9968060578a2f3ac8c5e6991251908c4` · issuer key `cusip6:69344A` TOTAL RETURN BON	ADD	−$251K	+15,822	$72.0M	$71.7M	1,712,380	1,728,202
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$57.1K	+18,901	$64.5M	$64.4M	200,179	219,080
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$1.4M	+16,471	$60.2M	$61.6M	91,154	107,625
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$14.3M	+22,815	$46.6M	$60.9M	43,377	66,192
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	ADD	+$6.0M	+122,524	$54.6M	$60.6M	1,432,482	1,555,006
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$3.0M	+7,503	$59.9M	$56.9M	190,862	198,365
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$46.0M	+557,790	$10.6M	$56.6M	126,338	684,128
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$638K	+4,800	$56.4M	$55.8M	91,807	96,607
position key `sid:sec:prov:ca967211cde255d79ff159c5384f0596` · issuer key `cusip6:72201R` COMMODITY STRAT	ADD	+$12.9M	+177,163	$42.5M	$55.5M	1,541,286	1,718,449
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$14.1M	+7,834	$40.7M	$54.8M	47,199	55,033
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$45.0M	+756,702	$9.7M	$54.7M	161,026	917,728
position key `sid:sec:prov:7df7fca924b874b345770ea02a473ed0` · issuer key `cusip6:41653L` CORE BD ETF	ADD	−$454K	+3,922	$54.6M	$54.1M	1,539,699	1,543,621
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	ADD	+$1.6M	+15,541	$50.8M	$52.4M	1,118,611	1,134,152
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$1.6M	+6,810	$50.7M	$52.3M	768,240	775,050
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	−$747K	+5,380	$51.9M	$51.1M	261,259	266,639
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$12.3M	+63,125	$38.4M	$50.7M	344,592	407,717
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	−$2.3M	+2,383	$52.9M	$50.6M	70,115	72,498
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	+$1.6M	+91,897	$47.1M	$48.7M	1,765,598	1,857,495
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	+$3.1M	+61,425	$42.5M	$45.6M	743,087	804,512
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$14.1K	+4,285	$44.3M	$44.3M	88,164	92,449
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	ADD	+$3.0M	+15,457	$38.3M	$41.3M	497,469	512,926
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$4.1M	−3,372	$42.1M	$38.0M	61,799	58,427
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$16.3M	+10,550	$21.3M	$37.6M	32,537	43,087
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$19.7M	+74,198	$17.4M	$37.1M	198,393	272,591
position key `pos:13489` · issuer key `cusip6:46654Q` NASDAQ EQT PREM	ADD	+$1.1M	+47,598	$35.6M	$36.6M	611,979	659,577
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$7.6M	+27,058	$28.9M	$36.6M	84,094	111,152
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$6.3M	+2,077	$40.8M	$34.5M	90,645	92,722
position key `pos:17389` · issuer key `iss:1013` CRE U S REIT ETF	ADD	+$3.5M	+38,281	$30.6M	$34.1M	537,928	576,209
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$9.3M	+20,418	$23.5M	$32.8M	113,668	134,086
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$9.3M	−803	$23.1M	$32.5M	192,261	191,458
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$1.2M	+9,855	$29.8M	$31.0M	52,223	62,078
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	ADD	+$2.5M	+1,445	$27.9M	$30.4M	273,401	274,846
position key `pos:18069` · issuer key `iss:1000` S&P SMLCP MOMENT	ADD	+$1.9M	+4,347	$27.7M	$29.6M	384,931	389,278
position key `pos:10136` · issuer key `iss:990` COM	ADD	+$459K	+22,169	$27.0M	$27.5M	91,318	113,487
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$4.3M	+6,070	$23.2M	$27.5M	26,392	32,462
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$429K	+7,638	$25.6M	$26.0M	111,977	119,615
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$8.5M	−50,330	$34.0M	$25.5M	275,962	225,632
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$9.8M	+38,196	$12.9M	$22.7M	41,846	80,042
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$2.0M	−2,833	$24.6M	$22.6M	73,273	70,440
position key `sid:sec:prov:38581c738edfe91a65873f0736808fbd` · issuer key `cusip6:46435G` HIGH YLD SYSTM B	ADD	+$7.2M	+161,093	$15.3M	$22.5M	323,094	484,187
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$1.1M	−14,845	$23.5M	$22.4M	262,169	247,324
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$4.6M	−3,160	$26.4M	$21.8M	75,216	72,056
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$7.3M	+10,733	$14.3M	$21.6M	93,552	104,285
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$139K	−4,662	$20.9M	$21.0M	173,931	169,269
position key `pos:11939` · issuer key `iss:1387` COM	ADD	+$19.6M	+1,783,661	$1.4M	$21.0M	111,331	1,894,992
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$2.6M	+30,973	$18.0M	$20.7M	97,840	128,813
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$1.5M	+20,877	$18.9M	$20.5M	240,266	261,143
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$6.1M	+41,388	$14.2M	$20.3M	177,174	218,562
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$688K	−684	$19.6M	$20.2M	290,927	290,243
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	TRIM	−$186K	−3,953	$20.4M	$20.2M	408,035	404,082
position key `sid:sec:prov:fa5b9af46f3e07091a9f67dba1020f3c` · issuer key `cusip6:56167N` KENSINGTON HEDGE	ADD	+$11.4M	+489,218	$8.1M	$19.5M	315,854	805,072
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$5.5M	+5,896	$13.9M	$19.4M	15,793	21,689
position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `cusip6:46641Q` INCOME ETF	ADD	+$18.8M	+408,285	$343K	$19.2M	7,405	415,690
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$4.4M	+33,108	$14.8M	$19.1M	83,200	116,308
position key `pos:11668` · issuer key `iss:164` COM	ADD	+$14.7M	+843,313	$4.3M	$19.0M	211,837	1,055,150
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	+$1.2M	+38,920	$17.8M	$19.0M	407,299	446,219
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$283K	−949	$19.0M	$18.7M	89,389	88,440
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$482K	+6,839	$18.1M	$18.6M	84,712	91,551
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$18.6M	+94,445	$0	$18.6M	—	94,445
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$5.6M	−64,277	$24.0M	$18.4M	255,627	191,350
position key `sid:sec:prov:eb8ef4c67bab77b3ef4689c3abae14f3` · issuer key `cusip6:41653L` MUN OPORTUNITE	ADD	+$1.1M	+31,420	$17.3M	$18.3M	441,970	473,390
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` CONSUM STP ETF	ADD	+$2.6M	+7,329	$15.4M	$18.0M	72,921	80,250
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$6.4M	−850	$24.1M	$17.6M	149,526	148,676
position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E` COM	ADD	+$15.6M	+850,080	$1.9M	$17.5M	108,763	958,843
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$3.5M	+69,701	$14.0M	$17.5M	277,195	346,896
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$8.5M	+4,837	$8.9M	$17.4M	8,320	13,157
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$268K	−66	$17.1M	$17.4M	55,944	55,878
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$4.0M	+1,151	$13.3M	$17.2M	23,188	24,339
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$4.0M	+9,400	$13.2M	$17.2M	29,195	38,595
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$273K	−7,188	$16.9M	$17.2M	118,070	110,882
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$2.0M	+1,580	$15.2M	$17.2M	38,278	39,858
position key `pos:15495` · issuer key `iss:1590` COM	ADD	+$563K	+8,438	$16.3M	$16.8M	31,113	39,551
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	ADD	−$661K	+1,595	$17.4M	$16.8M	286,778	288,373
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$2.5M	+5,479	$18.7M	$16.2M	105,235	110,714
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$5.5M	+7,772	$10.3M	$15.8M	24,107	31,879
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$1.3M	+25,061	$14.4M	$15.6M	283,853	308,914
position key `sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a` · issuer key `cusip6:316092` MSCI HLTH CARE I	ADD	+$870K	+23,135	$14.4M	$15.2M	193,277	216,412
position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` SHS CREATION UNI	ADD	+$574K	+33,262	$14.5M	$15.1M	419,008	452,270
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$660K	+27	$14.3M	$14.9M	64,883	64,910
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	+$465K	−8,770	$14.4M	$14.8M	177,144	168,374
position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q` MUNICIPAL ETF	ADD	+$484K	+12,554	$14.2M	$14.7M	281,673	294,227
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	TRIM	−$2.6M	−9,777	$17.3M	$14.6M	47,977	38,200
position key `pos:10904` · issuer key `iss:1569` COM	ADD	+$3.7M	+12,779	$10.9M	$14.6M	27,892	40,671
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$5.4M	+9,709	$9.1M	$14.5M	23,804	33,513
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	ADD	+$882K	+4,461	$13.4M	$14.3M	187,252	191,713
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$1.2M	+888	$15.4M	$14.2M	31,569	32,457
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.1M	+6,895	$13.1M	$14.2M	91,103	97,998
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$745K	+8,347	$13.4M	$14.1M	173,890	182,237
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$2.5M	+34,666	$11.0M	$13.6M	176,855	211,521
position key `pos:17735` · issuer key `cusip6:78433H` NASDAQ 100 HIGH	ADD	+$1.6M	+48,720	$11.2M	$12.8M	208,758	257,478

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 86

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$770K	$15.9M	$15.1M	21	21
position key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `cusip6:381430` ACCES TREASURY	NO CHANGE	+$5.5K	$2.2M	$2.2M	21,942	21,942
position key `sid:sec:prov:3b5a8396aa479a5929f8765303fd8939` · issuer key `cusip6:G38327` USD SHS	NO CHANGE	+$420K	$1.5M	$1.9M	200,800	200,800
position key `sid:sec:prov:c04f4a709587ee3b6f4517de7c078629` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$41.2K	$1.9M	$1.9M	34,480	34,480
position key `sid:sec:prov:38a2f5c38c0497f9784cc8898e610bf9` · issuer key `cusip6:90290T` SUMMERHAVEN K1	NO CHANGE	+$297K	$1.3M	$1.6M	56,931	56,931
position key `sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5` · issuer key `cusip6:33739Q` FIRST TR ENH NEW	NO CHANGE	−$3.7K	$1.5M	$1.5M	24,701	24,701
position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$21.7K	$1.4M	$1.4M	33,000	33,000
position key `sid:sec:prov:649d2583efb64cd160a7c1399e46a264` · issuer key `cusip6:133034` COM	NO CHANGE	+$116K	$1.2M	$1.4M	28,460	28,460
position key `sid:sec:prov:fa4f9760bf803303127a827bd443ab81` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	+$14.2K	$1.3M	$1.3M	29,235	29,235
position key `sid:sec:prov:a20d6465c6416e7b91e8e0809bd1ac92` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$12.6K	$1.3M	$1.3M	22,576	22,576
position key `sid:sec:prov:ffe1ba112b053cb99fc419b832711316` · issuer key `cusip6:33740F` FT VEST NASDAQ 1	NO CHANGE	+$11.6K	$977K	$988K	41,180	41,180
position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G` RUSEL 2500 ETF	NO CHANGE	+$17.5K	$931K	$948K	12,420	12,420
position key `pos:16198` · issuer key `iss:1012` MORNINGSTR US EQ	NO CHANGE	−$46.2K	$965K	$918K	10,220	10,220
position key `sid:sec:prov:9a2769853504a106bb997fc35ba80f95` · issuer key `cusip6:33740F` FT VEST NASD 100	NO CHANGE	−$12.8K	$925K	$912K	38,995	38,995
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$31.0K	$863K	$832K	13,400	13,400
position key `sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$5.3K	$830K	$824K	17,523	17,523
position key `sid:sec:prov:e9c097116d086583526c440abba61ffb` · issuer key `cusip6:677864` COM	NO CHANGE	+$203K	$615K	$818K	12,569	12,569
position key `pos:15176` · issuer key `cusip6:83192D` COMMON STOCK	NO CHANGE	−$14.6K	$685K	$670K	22,142	22,142
position key `pos:11928` · issuer key `iss:948` COM	NO CHANGE	+$82.0K	$580K	$662K	35,189	35,189
position key `pos:10601` · issuer key `iss:1013` MRGSTR MD CP ETF	NO CHANGE	+$5.4K	$639K	$645K	7,728	7,728
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` US QUALTY FCTR	NO CHANGE	−$19.5K	$661K	$642K	10,464	10,464
position key `sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c` · issuer key `cusip6:69374H` TRENDP US LAR CP	NO CHANGE	−$38.1K	$679K	$641K	12,210	12,210
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	NO CHANGE	+$13.1K	$623K	$636K	8,939	8,939
position key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `cusip6:26922A` DEFIANCE CONNECT	NO CHANGE	+$40.4K	$595K	$635K	9,315	9,315
position key `sid:sec:prov:c5392ee3c17c13d764923bdb856aeb1e` · issuer key `cusip6:746729` FRANKLIN MUNI HI	NO CHANGE	−$2.1K	$609K	$607K	52,618	52,618
position key `pos:16222` · issuer key `iss:25` PHYSCL SILVR SHS	NO CHANGE	+$33.2K	$566K	$599K	8,371	8,371
position key `pos:17819` · issuer key `iss:437` COM UNIT	NO CHANGE	+$103K	$495K	$599K	9,263	9,263
position key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P` NUVEEN ESG LRGCP	NO CHANGE	−$43.8K	$625K	$581K	6,390	6,390
position key `sid:sec:prov:efc5a74ead662a589fdaf906b7073edf` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$12.3K	$559K	$547K	10,566	10,566
position key `sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c` · issuer key `cusip6:67092P` NUVEEN ESG LRGVL	NO CHANGE	+$5.4K	$540K	$546K	11,990	11,990
position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T` COM	NO CHANGE	+$35.3K	$495K	$530K	25,058	25,058
position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729` FOCUSED LAR CAP	NO CHANGE	+$8.8K	$485K	$494K	10,636	10,636
position key `sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf` · issuer key `cusip6:24664T` COM UNT RP INT	NO CHANGE	+$49.6K	$430K	$480K	9,641	9,641
position key `sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b` · issuer key `cusip6:37946R` COM UNITS	NO CHANGE	+$2.8K	$474K	$477K	11,330	11,330
position key `sid:sec:prov:f692520f57d3c8b562fe088e54945e56` · issuer key `cusip6:33740F` VEST US EQUITY E	NO CHANGE	+$1.1K	$469K	$470K	13,454	13,454
position key `sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d` · issuer key `cusip6:48662X` COM SHS	NO CHANGE	−$18.8K	$449K	$430K	31,354	31,354
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	NO CHANGE	+$931	$427K	$428K	3,876	3,876
position key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B` COM SHS	NO CHANGE	+$7.0K	$387K	$394K	3,071	3,071
position key `sid:sec:prov:571f7c1cd9d0d2ece2c29012e560df5b` · issuer key `cusip6:33740F` VEST NASDAQ-100	NO CHANGE	−$8.4K	$390K	$382K	16,494	16,494
position key `pos:10620` · issuer key `iss:1982` EQUITY PREMIUM	NO CHANGE	−$12.5K	$371K	$358K	11,221	11,221
position key `sid:sec:prov:659f9b30cf611a6c3ea11367d09dec04` · issuer key `cusip6:61774R` CALVERT ULT SHR	NO CHANGE	−$937	$328K	$327K	6,462	6,462
position key `sid:sec:prov:aabe13ddda4574c03250b67bce7513d4` · issuer key `cusip6:922020` CORE-PLUS BD ETF	NO CHANGE	−$2.2K	$320K	$318K	4,100	4,100
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	NO CHANGE	+$6.8K	$290K	$297K	10,667	10,667
position key `sid:sec:prov:727dd7aabe8eefdba91baec131f5bb82` · issuer key `cusip6:76883F` COM	NO CHANGE	+$14.7K	$280K	$294K	19,535	19,535
position key `sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb` · issuer key `cusip6:33740F` FT VEST UQ EQT	NO CHANGE	−$5.8K	$300K	$294K	6,766	6,766
position key `sid:sec:prov:6af0203b6527b5555258ee54ac626a0a` · issuer key `cusip6:19248A` COM	NO CHANGE	+$20.1K	$274K	$294K	11,350	11,350
position key `sid:sec:prov:96db8676c59dd38b81a61b0835fead7a` · issuer key `cusip6:25434V` EMERGING MARKETS	NO CHANGE	+$6.1K	$286K	$292K	6,890	6,890
position key `sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7` · issuer key `cusip6:33740F` LOW DUR STRTGC	NO CHANGE	−$3.5K	$287K	$284K	15,000	15,000
position key `sid:sec:prov:e1123b2560394708a29069bcfc0cef38` · issuer key `cusip6:95766A` COM	NO CHANGE	−$22.3K	$292K	$270K	27,492	27,492
position key `sid:sec:prov:d7b7ed4764a62751d8667a1a09a3d0f7` · issuer key `cusip6:12812C` COM	NO CHANGE	−$20.6K	$287K	$267K	19,662	19,662
position key `pos:10477` · issuer key `iss:1012` US CONSM STAPLES	NO CHANGE	+$10.9K	$235K	$246K	3,507	3,507
position key `sid:sec:prov:75d15d484d32735aa1fb2f97641be757` · issuer key `cusip6:33741Q` COM	NO CHANGE	−$9.7K	$252K	$242K	17,876	17,876
position key `sid:sec:prov:89e441b53d9cc3b8cbe656f84c733431` · issuer key `cusip6:10537L` COM	NO CHANGE	−$22.0K	$264K	$241K	31,483	31,483
position key `sid:sec:prov:c55cc00aa2159ea0bcd1e76ff40206c6` · issuer key `cusip6:00770X` SCHARF ETF	NO CHANGE	−$6.3K	$248K	$241K	4,503	4,503
position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932` SMLLCP 600 IDX	NO CHANGE	+$8.0K	$230K	$238K	2,072	2,072
position key `sid:sec:prov:97b0545b64063a8c85b370738c2d0835` · issuer key `cusip6:92189H` FABLESS SEMICOND	NO CHANGE	−$5.2K	$241K	$236K	6,350	6,350
position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$3.2K	$238K	$235K	9,405	9,405
position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `cusip6:46641Q` ACTIVE VALUE ETF	NO CHANGE	+$93	$222K	$222K	3,100	3,100
position key `pos:10160` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$242	$217K	$217K	9,702	9,702
position key `sid:sec:prov:01df592269dfa6fcfe93cd46a8ad865f` · issuer key `cusip6:48249T` COM	NO CHANGE	−$11.6K	$227K	$216K	19,629	19,629
position key `sid:sec:prov:c82d30d4adf154e22e310a22b58666b0` · issuer key `cusip6:360876` FUTURE FUND OPPO	NO CHANGE	−$7.4K	$217K	$210K	7,965	7,965
position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J` BULSHS 2026 CB	NO CHANGE	−$473	$206K	$205K	10,500	10,500
position key `pos:12505` · issuer key `iss:1981` US LARGECAP FUND	NO CHANGE	−$8.2K	$211K	$203K	2,982	2,982
position key `sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05` · issuer key `cusip6:868358` COM	NO CHANGE	+$9.0K	$182K	$191K	18,810	18,810
position key `sid:sec:prov:bb09258c9c15e759efea2ef9c1ecf8e1` · issuer key `cusip6:76883H` COM	NO CHANGE	+$810	$189K	$189K	13,500	13,500
position key `sid:sec:prov:43f1187268ebdfbf108912f67a8ac361` · issuer key `cusip6:67075G` SHS	NO CHANGE	−$5.7K	$183K	$178K	14,551	14,551
position key `sid:sec:prov:c003b19895564d810907444215df46b2` · issuer key `cusip6:69346J` COM	NO CHANGE	−$9.6K	$171K	$162K	13,868	13,868
position key `sid:sec:prov:a11dd77afabcfbba81197c258f53cfd0` · issuer key `cusip6:225655` COM	NO CHANGE	−$24.7K	$183K	$158K	12,998	12,998
position key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657` COM	NO CHANGE	−$5.5K	$160K	$154K	13,735	13,735
position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V` COM	NO CHANGE	−$6.3K	$145K	$139K	12,050	12,050
position key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622` COM	NO CHANGE	−$5.1K	$130K	$125K	11,554	11,554
position key `sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d` · issuer key `cusip6:8676EP` COM	NO CHANGE	+$42.0K	$59.6K	$102K	15,672	15,672
position key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H` COM	NO CHANGE	−$4.7K	$102K	$96.9K	10,250	10,250
position key `sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701` · issuer key `cusip6:72201H` COM	NO CHANGE	−$4.8K	$94.4K	$89.6K	11,200	11,200
position key `sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4` · issuer key `cusip6:880192` COM	NO CHANGE	−$6.2K	$91.5K	$85.2K	14,184	14,184
position key `sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2` · issuer key `cusip6:96812F` COM	NO CHANGE	+$5.9K	$71.4K	$77.2K	39,000	39,000
position key `sid:sec:prov:e8b45922f175e273d00749c667769da8` · issuer key `cusip6:095825` COM	NO CHANGE	−$1.0K	$61.5K	$60.5K	14,400	14,400
position key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H` COM	NO CHANGE	−$36.4K	$81.9K	$45.5K	18,784	18,784
position key `sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff` · issuer key `cusip6:058586` COM	NO CHANGE	−$1.7K	$36.7K	$35.0K	14,450	14,450
position key `sid:sec:prov:da327468723d84926bd7f462da7a0906` · issuer key `cusip6:92333E` COM	NO CHANGE	−$53.5K	$88.1K	$34.6K	10,463	10,463
position key `sid:sec:prov:734325c9eec97d21e093fb209effeb4d` · issuer key `cusip6:45826T` COM	NO CHANGE	−$13.7K	$43.0K	$29.3K	10,732	10,732
position key `sid:sec:prov:ab691dd1726079c9ad67b4851addd50d` · issuer key `cusip6:29446K` COM	NO CHANGE	+$6.2K	$21.5K	$27.8K	13,875	13,875
position key `sid:sec:prov:19e0464ba688b8aceb41fa77da99f008` · issuer key `cusip6:38741L` COM STK	NO CHANGE	−$15.7K	$39.6K	$23.9K	16,515	16,515
position key `sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977` · issuer key `cusip6:676118` COM NEW	NO CHANGE	−$25.5K	$44.4K	$18.9K	22,646	22,646
position key `sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632` · issuer key `cusip6:86633R` COM SHS	NO CHANGE	−$743	$14.3K	$13.6K	22,000	22,000
position key `sid:sec:prov:ff7136d4722de21af77db798c3170236` · issuer key `cusip6:G1152A` *W EXP 03/01/202	NO CHANGE	−$750	$2.0K	$1.3K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 994 issuers · $6.2B disclosed value over 1,404 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

50 positions · 50 reported rows

Rows Apollon Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$219M	335,046
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$52.3M	775,050
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$25.5M	225,632
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$21.0M	169,269
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$18.7M	88,440
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$12.0M	100,966
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$7.9M	18,546
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$7.0M	22,156
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$6.7M	67,029
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$5.6M	57,744
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$4.2M	29,792
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.7M	20,290
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$3.5M	40,154
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.4M	35,351
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.4M	13,601
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$3.3M	15,564
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$3.2M	9,691
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.8M	29,169
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$2.6M	32,094
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$2.4M	24,280
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.3M	40,031
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.7M	13,123
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.5M	17,807
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.4M	8,406
ISHARES TR · EUROPE ETF CUSIP — src ↗	$1.3M	19,335
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.3M	4,081
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$1.2M	34,168
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.1M	7,538
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.1M	11,014
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.1M	8,241
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$974K	8,933
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$918K	10,220
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$898K	7,580
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$682K	4,712
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$662K	4,544
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$661K	10,725
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$564K	1,582
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$562K	2,963
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$531K	4,572
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$474K	4,295
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$425K	10,798
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$360K	2,320
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$325K	5,025
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$323K	2,193
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$306K	2,601
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$259K	2,671
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$249K	2,440
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$246K	3,507
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$216K	582
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$214K	2,581

ticker not yet mapped

$432M

2,368,452

7.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$243M

1,392,812

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$231M

910,403

3.8%

—

VANGUARD SCOTTSDALE FDS

6 positions · 6 reported rows

Rows Apollon Wealth Management, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$92.9M	846,825
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$56.6M	684,128
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$54.7M	917,728
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$2.7M	58,214
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$652K	8,221
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$250K	2,498

ticker not yet mapped

$208M

2,517,614

3.4%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Apollon Wealth Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$108M	180,299
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$22.6M	70,440
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$14.2M	32,457
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$11.2M	57,191
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$10.4M	39,553
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$5.3M	24,541
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$4.1M	14,433
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.6M	8,486
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.7M	6,473
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.0M	11,580
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$822K	2,749
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$378K	2,052
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$360K	1,748

ticker not yet mapped

$182M

452,002

3.0%

—

AMERICAN CENTY ETF TR

5 positions · 5 reported rows

Rows Apollon Wealth Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$102M	1,269,381
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$41.3M	512,926
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$30.4M	274,846
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$1.7M	20,358
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 src ↗	$567K	8,523

ticker not yet mapped

$176M

2,086,034

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Apollon Wealth Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$104M	361,410
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$56.9M	198,365

$161M

559,775

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$148M

398,679

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$113M

542,167

1.8%

—

J P MORGAN EXCHANGE TRADED F

10 positions · 10 reported rows

Rows Apollon Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$45.6M	804,512
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$19.2M	415,690
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$15.6M	308,914
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$14.7M	294,227
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$7.3M	154,480
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$5.1M	38,820
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$1.3M	25,991
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$642K	10,464
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$238K	3,347
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$222K	3,100

ticker not yet mapped

$110M

2,059,545

1.8%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows Apollon Wealth Management, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 src ↗	$55.5M	1,718,449
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$48.7M	1,857,495
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$5.7M	56,474

ticker not yet mapped

$110M

3,632,418

1.8%

—

DIMENSIONAL ETF TRUST

17 positions · 17 reported rows

Rows Apollon Wealth Management, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$60.6M	1,555,006
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$6.4M	179,987
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$5.5M	141,654
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$4.0M	115,621
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$3.7M	51,866
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$3.5M	76,996
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$2.5M	52,388
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$1.8M	35,500
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$1.4M	59,200
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$971K	15,551
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$961K	19,827
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$636K	8,939
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$617K	19,144
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$481K	14,210
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$354K	10,091
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$306K	7,247
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$292K	6,890

ticker not yet mapped

$94.0M

2,370,117

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$89.0M

287,546

1.4%

—

ISHARES TR

23 positions · 23 reported rows

Rows Apollon Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$34.1M	576,209
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$14.3M	191,713
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$5.8M	26,685
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$5.3M	47,372
ISHARES TR · MBS ETF CUSIP — src ↗	$4.4M	45,992
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$3.9M	74,827
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$3.5M	34,299
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.0M	28,517
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$2.6M	47,974
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.3M	19,260
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.5M	12,270
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.1M	20,935
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$1.1M	11,527
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$1.0M	9,846
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.0M	7,476
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.0M	33,324
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$751K	6,012
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$645K	7,728
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$428K	3,876
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$418K	3,921
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$322K	6,276
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$247K	5,806
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$205K	2,183

ticker not yet mapped

$88.9M

1,224,028

1.4%

—

ISHARES TR

5 positions · 5 reported rows

Rows Apollon Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$51.1M	266,639
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$22.4M	247,324
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$7.0M	28,968
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.6M	18,649
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$206K	1,452

ticker not yet mapped

$82.3M

563,032

1.3%

—

HARTFORD FDS EXCHANGE TRADED

2 positions · 2 reported rows

Rows Apollon Wealth Management, LLC reported for HARTFORD FDS EXCHANGE TRADED, as it reported them
HARTFORD FDS EXCHANGE TRADED · CORE BD ETF CUSIP 41653L701 src ↗	$54.1M	1,543,621
HARTFORD FDS EXCHANGE TRADED · MUN OPORTUNITE CUSIP 41653L503 src ↗	$18.3M	473,390

ticker not yet mapped

$72.4M

2,017,011

1.2%

—

VANGUARD WORLD FD

7 positions · 7 reported rows

Rows Apollon Wealth Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$50.6M	72,498
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$18.0M	80,250
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$2.0M	7,399
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$397K	3,283
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$289K	1,670
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$286K	797
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$277K	1,396

ticker not yet mapped

$71.9M

167,293

1.2%

—

PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$71.7M

1,728,202

1.2%

—

ISHARES TR

10 positions · 10 reported rows

Rows Apollon Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$52.4M	1,134,152
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$10.2M	220,958
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$2.3M	45,954
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$1.8M	25,900
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$1.3M	30,107
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$732K	10,743
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$549K	7,812
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$424K	5,616
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$370K	8,734
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$359K	7,114

ticker not yet mapped

$70.5M

1,497,090

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$64.4M

219,080

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$61.6M

107,625

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$60.9M

66,192

1.0%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Apollon Wealth Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$44.3M	92,449
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$15.1M	21

$59.4M

92,470

1.0%

—

SCHWAB STRATEGIC TR

16 positions · 16 reported rows

Rows Apollon Wealth Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$9.7M	377,338
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$9.4M	322,841
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$5.7M	187,305
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$5.2M	136,533
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$5.2M	179,482
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$4.9M	199,625
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$4.2M	128,792
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$3.6M	116,449
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$3.0M	60,554
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$2.5M	77,186
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$2.0M	94,696
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.8M	57,957
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$597K	23,798
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$394K	16,966
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$332K	12,493
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$297K	10,667

ticker not yet mapped

$58.9M

2,002,682

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$55.8M

96,607

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$54.8M

55,033

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$50.7M

407,717

0.8%

—

ISHARES TR

8 positions · 8 reported rows

Rows Apollon Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$22.5M	484,187
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$20.2M	404,082
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$2.2M	15,267
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$995K	22,810
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$971K	21,546
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$948K	12,420
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$355K	3,715
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$207K	7,754

ticker not yet mapped

$48.4M

971,781

0.8%

—

INVESCO EXCHANGE TRADED FD T

14 positions · 14 reported rows

Rows Apollon Wealth Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$29.6M	389,278
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$5.5M	28,436
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$1.6M	12,395
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$796K	11,907
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$670K	14,811
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$480K	16,260
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$479K	4,909
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$387K	3,607
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$331K	4,400
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$301K	1,814
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$248K	4,395
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$241K	1,996
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$237K	2,511
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$213K	1,624

ticker not yet mapped

$41.0M

498,343

0.7%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows Apollon Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$36.6M	659,577
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$1.6M	24,266
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$672K	7,948

ticker not yet mapped

$38.8M

691,791

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$38.0M

58,427

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$37.6M

43,087

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$37.1M

272,591

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$36.6M

111,152

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$34.5M

92,722

0.6%

—

JANUS DETROIT STR TR

5 positions · 5 reported rows

Rows Apollon Wealth Management, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$17.5M	346,896
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$11.9M	230,855
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$2.7M	54,405
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$1.5M	33,376
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$272K	5,833

ticker not yet mapped

$33.8M

671,365

0.5%

—

BLACKROCK ETF TRUST

6 positions · 6 reported rows

Rows Apollon Wealth Management, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$16.8M	288,373
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$6.3M	192,615
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$6.3M	174,795
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$2.0M	61,328
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$2.0M	47,754
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$362K	5,168

ticker not yet mapped

$33.8M

770,033

0.5%

—

FIRST TR EXCHNG TRADED FD VI

22 positions · 22 reported rows

Rows Apollon Wealth Management, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$11.7M	347,560
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$5.8M	234,628
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$2.6M	46,156
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$2.0M	40,207
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$1.3M	22,576
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$1.2M	28,259
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740F136 src ↗	$1.1M	32,862
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ 1 CUSIP 33740F284 src ↗	$988K	41,180
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219 src ↗	$912K	38,995
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$824K	17,523
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$624K	13,182
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$547K	10,566
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY E CUSIP 33740F250 src ↗	$470K	13,454
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$428K	9,735
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$385K	8,833
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193 src ↗	$382K	16,494
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$374K	12,555
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$366K	7,538
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$329K	8,516
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$294K	6,766
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 src ↗	$284K	15,000
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$207K	3,885

ticker not yet mapped

$33.1M

976,470

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$32.8M

134,086

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$32.5M

191,458

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$31.0M

62,078

0.5%

—

SPDR SERIES TRUST

17 positions · 17 reported rows

Rows Apollon Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.2M	146,708
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.0M	66,707
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5M	84,336
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	20,854
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	13,386
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	53,164
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	3,810
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	13,604
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$830K	3,267
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$778K	23,193
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$661K	6,693
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$459K	8,114
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$407K	4,216
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$328K	5,029
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$253K	2,338
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$217K	9,702
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$214K	1,674

ticker not yet mapped

$29.5M

466,795

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$27.5M

113,487

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$27.5M

32,462

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$26.0M

119,615

0.4%

—

NEOS ETF TRUST

3 positions · 3 reported rows

Rows Apollon Wealth Management, LLC reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$12.8M	257,478
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$7.2M	145,291
NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501 src ↗	$4.6M	91,442

ticker not yet mapped

$24.5M

494,211

0.4%

—

FIDELITY COVINGTON TRUST

5 positions · 5 reported rows

Rows Apollon Wealth Management, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$15.2M	216,412
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$8.4M	141,953
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$330K	4,839
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$269K	2,881
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$261K	1,254

ticker not yet mapped

$24.5M

367,339

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$22.7M

80,042

0.4%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Apollon Wealth Management, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$20.5M	261,143
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$1.9M	25,759
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$236K	3,055

ticker not yet mapped

$22.6M

289,957

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$21.8M

72,056

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$21.6M

104,285

0.4%

—

ISHARES INC

3 positions · 3 reported rows

Rows Apollon Wealth Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$20.2M	290,243
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$557K	7,084
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$298K	6,564

ticker not yet mapped

$21.1M

303,891

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$21.0M

1,894,992

0.3%

—

VANECK ETF TRUST

8 positions · 8 reported rows

Rows Apollon Wealth Management, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$14.6M	38,200
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$3.5M	37,872
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$1.4M	10,424
VANECK ETF TRUST · AFRICA INDEX ETF CUSIP 92189F866 src ↗	$516K	20,057
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$255K	14,566
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$227K	7,920
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 src ↗	$225K	11,396
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$208K	8,682

ticker not yet mapped

$20.9M

149,117

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$20.7M

128,813

0.3%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows Apollon Wealth Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$4.7M	35,280
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.5M	74,064
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.5M	23,810
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.8M	61,139
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.6M	31,661
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$922K	5,704
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$902K	8,135
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$531K	10,620
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$469K	4,301
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$401K	4,891

ticker not yet mapped

$20.3M

259,605

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$20.3M

218,562

0.3%

—

GLOBAL X FDS

11 positions · 11 reported rows

Rows Apollon Wealth Management, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$9.8M	132,856
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$3.3M	65,321
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$1.4M	18,189
GLOBAL X FDS · MSCI GREECE ETF CUSIP 37954Y319 src ↗	$1.1M	16,770
GLOBAL X FDS · DAX GERMANY ETF CUSIP — src ↗	$1.0M	24,031
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$960K	20,563
GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780 src ↗	$565K	15,160
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$512K	9,497
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$447K	9,228
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$359K	10,793
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$249K	14,537

ticker not yet mapped

$19.7M

336,945

0.3%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows Apollon Wealth Management, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$6.5M	46,812
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$6.4M	85,160
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$4.9M	91,023
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$1.3M	13,761
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$334K	7,513
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$232K	1,588

ticker not yet mapped

$19.7M

245,857

0.3%

—

MANAGED PORTFOLIO SERIES · KENSINGTON HEDGE CUSIP 56167N183
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$19.5M

805,072

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$19.4M

21,689

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$19.1M

116,308

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$19.0M

1,055,150

0.3%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$19.0M

446,219

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$18.6M

91,551

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$18.6M

94,445

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$18.4M

191,350

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$17.6M

148,676

0.3%

—

BROADSTONE NET LEASE INC · COM CUSIP 11135E203
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$17.5M

958,843

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$17.4M

13,157

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$17.4M

55,878

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$17.2M

24,339

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$17.2M

38,595

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$17.2M

110,882

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$17.2M

39,858

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$16.8M

39,551

0.3%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows Apollon Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$10.3M	112,395
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5M	52,685
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$1.3M	13,411
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$1.2M	25,915
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$709K	15,573
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$441K	2,425
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$235K	9,405

ticker not yet mapped

$16.8M

231,809

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$16.2M

110,714

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$15.8M

31,879

0.3%

—

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$15.1M

452,270

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$14.9M

64,910

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$14.8M

168,374

0.2%

—

ISHARES TR

9 positions · 9 reported rows

Rows Apollon Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$10.8M	106,947
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$1000K	20,310
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$874K	38,983
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$654K	15,026
ISHARES TR · ESG AWARE MSCI CUSIP 46436E239 src ↗	$424K	8,888
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$307K	14,015
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$303K	13,234
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$244K	4,425
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$222K	10,159

ticker not yet mapped

$14.8M

231,987

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$14.6M

40,671

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$14.5M

33,513

0.2%

—

INNOVATOR ETFS TRUST

11 positions · 11 reported rows

Rows Apollon Wealth Management, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$4.0M	86,932
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$2.0M	49,769
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$2.0M	47,122
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$1.6M	39,071
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$1.4M	33,000
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$1.0M	25,850
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$750K	13,725
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$552K	12,922
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$437K	10,485
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$260K	6,041
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$259K	5,809

ticker not yet mapped

$14.3M

330,726

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$14.2M

97,998

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$14.1M

182,237

0.2%

—

LISTED FDS TR

5 positions · 5 reported rows

Rows Apollon Wealth Management, LLC reported for LISTED FDS TR, as it reported them
LISTED FDS TR · SPEAR ALPHA ETF CUSIP 53656F383 src ↗	$8.7M	243,865
LISTED FDS TR · OVERLAY SHARES CUSIP 53656F581 src ↗	$2.1M	55,502
LISTED FDS TR · SHARES LAG CAP CUSIP 53656F805 src ↗	$1.7M	34,450
LISTED FDS TR · WAHED DOW JONES CUSIP 53656F268 src ↗	$1.1M	36,468
LISTED FDS TR · WAHED FTSE ETF CUSIP 53656F607 src ↗	$450K	7,591

ticker not yet mapped

$14.1M

377,876

0.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$13.6M

211,521

0.2%

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FIRST TR EXCHANGE TRADED FD

5 positions · 5 reported rows

Rows Apollon Wealth Management, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$7.1M	63,986
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$3.5M	57,176
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$1.7M	25,583
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$786K	8,397
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$368K	18,497

ticker not yet mapped

$13.4M

173,639

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$12.7M

65,997

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$12.5M

36,942

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$12.3M

54,264

0.2%

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CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-04-22 +22d

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ticker not yet mapped

$12.0M

347,520

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$11.9M

80,592

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$11.6M

70,608

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$11.5M

11,989

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$11.4M

33,757

0.2%

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CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$11.4M

295,487

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 37.6%below median 80.0%
Concentration index: 92 bpsbelow median 446 bps
Positions with value: 1404 / 1404median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 92 · QoQ moves: 1,472

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Apollon Wealth Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).