Apollon Wealth Management, LLC

CIK 1764387 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $6.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$2.8M	+75,537	$246M	$243M	1,317,275	1,392,812
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$2.1M	+68,158	$229M	$231M	842,245	910,403
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$243K	+15,166	$219M	$219M	319,880	335,046
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$27.3M	+37,050	$175M	$148M	361,629	398,679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$2.2M	+62,546	$111M	$113M	479,621	542,167
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$9.4M	−6,554	$117M	$108M	186,853	180,299
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$10.5M	+62,785	$93.5M	$104M	298,625	361,410
—	share class as filed: US LARGE CAP VLU · position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	TRIM	+$2.2M	−51,747	$100M	$102M	1,321,128	1,269,381
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	TRIM	−$14.2M	−32,850	$107M	$92.9M	879,675	846,825
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$4.8M	+16,452	$93.8M	$89.0M	271,094	287,546
—	share class as filed: TOTAL RETURN BON · position key `sid:sec:prov:9968060578a2f3ac8c5e6991251908c4` · issuer key `cusip6:69344A`	ADD	−$251K	+15,822	$72.0M	$71.7M	1,712,380	1,728,202
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$57.1K	+18,901	$64.5M	$64.4M	200,179	219,080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	+$1.4M	+16,471	$60.2M	$61.6M	91,154	107,625
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	+$14.3M	+22,815	$46.6M	$60.9M	43,377	66,192
—	share class as filed: INTL CORE EQT MK · position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	ADD	+$6.0M	+122,524	$54.6M	$60.6M	1,432,482	1,555,006
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$3.0M	+7,503	$59.9M	$56.9M	190,862	198,365
—	share class as filed: INT-TERM CORP · position key `pos:11431` · issuer key `iss:2482`	ADD	+$46.0M	+557,790	$10.6M	$56.6M	126,338	684,128
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	−$638K	+4,800	$56.4M	$55.8M	91,807	96,607
—	share class as filed: COMMODITY STRAT · position key `sid:sec:prov:ca967211cde255d79ff159c5384f0596` · issuer key `iss:2436`	ADD	+$12.9M	+177,163	$42.5M	$55.5M	1,541,286	1,718,449
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	ADD	+$14.1M	+7,834	$40.7M	$54.8M	47,199	55,033

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$770K	$15.9M	$15.1M	21	21
—	share class as filed: ACCES TREASURY · position key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `iss:2392`	NO CHANGE	+$5.5K	$2.2M	$2.2M	21,942	21,942
—	share class as filed: USD SHS · position key `sid:sec:prov:3b5a8396aa479a5929f8765303fd8939` · issuer key `cusip6:G38327`	NO CHANGE	+$420K	$1.5M	$1.9M	200,800	200,800
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:c04f4a709587ee3b6f4517de7c078629` · issuer key `iss:2385`	NO CHANGE	−$41.2K	$1.9M	$1.9M	34,480	34,480
—	share class as filed: SUMMERHAVEN K1 · position key `sid:sec:prov:38a2f5c38c0497f9784cc8898e610bf9` · issuer key `cusip6:90290T`	NO CHANGE	+$297K	$1.3M	$1.6M	56,931	56,931
—	share class as filed: FIRST TR ENH NEW · position key `sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5` · issuer key `iss:2383`	NO CHANGE	−$3.7K	$1.5M	$1.5M	24,701	24,701
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C`	NO CHANGE	−$21.7K	$1.4M	$1.4M	33,000	33,000
—	share class as filed: COM · position key `sid:sec:prov:649d2583efb64cd160a7c1399e46a264` · issuer key `cusip6:133034`	NO CHANGE	+$116K	$1.2M	$1.4M	28,460	28,460
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:fa4f9760bf803303127a827bd443ab81` · issuer key `iss:2385`	NO CHANGE	+$14.2K	$1.3M	$1.3M	29,235	29,235
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:a20d6465c6416e7b91e8e0809bd1ac92` · issuer key `iss:2384`	NO CHANGE	−$12.6K	$1.3M	$1.3M	22,576	22,576
—	share class as filed: FT VEST NASDAQ 1 · position key `sid:sec:prov:ffe1ba112b053cb99fc419b832711316` · issuer key `iss:2384`	NO CHANGE	+$11.6K	$977K	$988K	41,180	41,180
—	share class as filed: RUSEL 2500 ETF · position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G`	NO CHANGE	+$17.5K	$931K	$948K	12,420	12,420
—	share class as filed: MORNINGSTR US EQ · position key `pos:16198` · issuer key `iss:1012`	NO CHANGE	−$46.2K	$965K	$918K	10,220	10,220
—	share class as filed: FT VEST NASD 100 · position key `sid:sec:prov:9a2769853504a106bb997fc35ba80f95` · issuer key `iss:2384`	NO CHANGE	−$12.8K	$925K	$912K	38,995	38,995
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X`	NO CHANGE	−$31.0K	$863K	$832K	13,400	13,400
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249` · issuer key `iss:2384`	NO CHANGE	−$5.3K	$830K	$824K	17,523	17,523
—	share class as filed: COM · position key `sid:sec:prov:e9c097116d086583526c440abba61ffb` · issuer key `cusip6:677864`	NO CHANGE	+$203K	$615K	$818K	12,569	12,569
—	share class as filed: COMMON STOCK · position key `pos:15176` · issuer key `iss:2458`	NO CHANGE	−$14.6K	$685K	$670K	22,142	22,142
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11928` · issuer key `iss:948`	NO CHANGE	+$82.0K	$580K	$662K	35,189	35,189
—	share class as filed: MRGSTR MD CP ETF · position key `pos:10601` · issuer key `iss:1013`	NO CHANGE	+$5.4K	$639K	$645K	7,728	7,728
—	share class as filed: US QUALTY FCTR · position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `iss:2408`	NO CHANGE	−$19.5K	$661K	$642K	10,464	10,464
—	share class as filed: TRENDP US LAR CP · position key `sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c` · issuer key `cusip6:69374H`	NO CHANGE	−$38.1K	$679K	$641K	12,210	12,210
—	share class as filed: US SMALL CAP ETF · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	NO CHANGE	+$13.1K	$623K	$636K	8,939	8,939
—	share class as filed: DEFIANCE CONNECT · position key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `iss:2377`	NO CHANGE	+$40.4K	$595K	$635K	9,315	9,315
—	share class as filed: FRANKLIN MUNI HI · position key `sid:sec:prov:c5392ee3c17c13d764923bdb856aeb1e` · issuer key `cusip6:746729`	NO CHANGE	−$2.1K	$609K	$607K	52,618	52,618
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: PHYSCL SILVR SHS · position key `pos:16222` · issuer key `iss:25`	NO CHANGE	+$33.2K	$566K	$599K	8,371	8,371
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT · position key `pos:17819` · issuer key `iss:437`	NO CHANGE	+$103K	$495K	$599K	9,263	9,263
—	share class as filed: NUVEEN ESG LRGCP · position key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P`	NO CHANGE	−$43.8K	$625K	$581K	6,390	6,390
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:efc5a74ead662a589fdaf906b7073edf` · issuer key `iss:2384`	NO CHANGE	−$12.3K	$559K	$547K	10,566	10,566
—	share class as filed: NUVEEN ESG LRGVL · position key `sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c` · issuer key `cusip6:67092P`	NO CHANGE	+$5.4K	$540K	$546K	11,990	11,990
—	share class as filed: COM · position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T`	NO CHANGE	+$35.3K	$495K	$530K	25,058	25,058
—	share class as filed: FOCUSED LAR CAP · position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729`	NO CHANGE	+$8.8K	$485K	$494K	10,636	10,636
—	share class as filed: COM UNT RP INT · position key `sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf` · issuer key `cusip6:24664T`	NO CHANGE	+$49.6K	$430K	$480K	9,641	9,641
—	share class as filed: COM UNITS · position key `sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b` · issuer key `cusip6:37946R`	NO CHANGE	+$2.8K	$474K	$477K	11,330	11,330
—	share class as filed: VEST US EQUITY E · position key `sid:sec:prov:f692520f57d3c8b562fe088e54945e56` · issuer key `iss:2384`	NO CHANGE	+$1.1K	$469K	$470K	13,454	13,454
—	share class as filed: COM SHS · position key `sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d` · issuer key `cusip6:48662X`	NO CHANGE	−$18.8K	$449K	$430K	31,354	31,354
—	share class as filed: TRUST ISHARE 0-1 · position key `pos:16685` · issuer key `iss:1013`	NO CHANGE	+$931	$427K	$428K	3,876	3,876
—	share class as filed: COM SHS · position key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B`	NO CHANGE	+$7.0K	$387K	$394K	3,071	3,071
—	share class as filed: VEST NASDAQ-100 · position key `sid:sec:prov:571f7c1cd9d0d2ece2c29012e560df5b` · issuer key `iss:2384`	NO CHANGE	−$8.4K	$390K	$382K	16,494	16,494
—	share class as filed: EQUITY PREMIUM · position key `pos:10620` · issuer key `iss:1982`	NO CHANGE	−$12.5K	$371K	$358K	11,221	11,221
—	share class as filed: CALVERT ULT SHR · position key `sid:sec:prov:659f9b30cf611a6c3ea11367d09dec04` · issuer key `cusip6:61774R`	NO CHANGE	−$937	$328K	$327K	6,462	6,462
—	share class as filed: CORE-PLUS BD ETF · position key `sid:sec:prov:aabe13ddda4574c03250b67bce7513d4` · issuer key `cusip6:922020`	NO CHANGE	−$2.2K	$320K	$318K	4,100	4,100
—	share class as filed: FUNDAMENTAL US L · position key `pos:14444` · issuer key `iss:1633`	NO CHANGE	+$6.8K	$290K	$297K	10,667	10,667
—	share class as filed: COM · position key `sid:sec:prov:727dd7aabe8eefdba91baec131f5bb82` · issuer key `cusip6:76883F`	NO CHANGE	+$14.7K	$280K	$294K	19,535	19,535
—	share class as filed: FT VEST UQ EQT · position key `sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb` · issuer key `iss:2384`	NO CHANGE	−$5.8K	$300K	$294K	6,766	6,766
—	share class as filed: COM · position key `sid:sec:prov:6af0203b6527b5555258ee54ac626a0a` · issuer key `cusip6:19248A`	NO CHANGE	+$20.1K	$274K	$294K	11,350	11,350
—	share class as filed: EMERGING MARKETS · position key `sid:sec:prov:96db8676c59dd38b81a61b0835fead7a` · issuer key `cusip6:25434V`	NO CHANGE	+$6.1K	$286K	$292K	6,890	6,890
—	share class as filed: LOW DUR STRTGC · position key `sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7` · issuer key `iss:2384`	NO CHANGE	−$3.5K	$287K	$284K	15,000	15,000
—	share class as filed: COM · position key `sid:sec:prov:e1123b2560394708a29069bcfc0cef38` · issuer key `cusip6:95766A`	NO CHANGE	−$22.3K	$292K	$270K	27,492	27,492
—	share class as filed: COM · position key `sid:sec:prov:d7b7ed4764a62751d8667a1a09a3d0f7` · issuer key `cusip6:12812C`	NO CHANGE	−$20.6K	$287K	$267K	19,662	19,662
—	share class as filed: US CONSM STAPLES · position key `pos:10477` · issuer key `iss:1012`	NO CHANGE	+$10.9K	$235K	$246K	3,507	3,507
—	share class as filed: COM · position key `sid:sec:prov:75d15d484d32735aa1fb2f97641be757` · issuer key `cusip6:33741Q`	NO CHANGE	−$9.7K	$252K	$242K	17,876	17,876
—	share class as filed: COM · position key `sid:sec:prov:89e441b53d9cc3b8cbe656f84c733431` · issuer key `cusip6:10537L`	NO CHANGE	−$22.0K	$264K	$241K	31,483	31,483
—	share class as filed: SCHARF ETF · position key `sid:sec:prov:c55cc00aa2159ea0bcd1e76ff40206c6` · issuer key `cusip6:00770X`	NO CHANGE	−$6.3K	$248K	$241K	4,503	4,503
—	share class as filed: SMLLCP 600 IDX · position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932`	NO CHANGE	+$8.0K	$230K	$238K	2,072	2,072
—	share class as filed: FABLESS SEMICOND · position key `sid:sec:prov:97b0545b64063a8c85b370738c2d0835` · issuer key `iss:2475`	NO CHANGE	−$5.2K	$241K	$236K	6,350	6,350
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `iss:2452`	NO CHANGE	−$3.2K	$238K	$235K	9,405	9,405
—	share class as filed: ACTIVE VALUE ETF · position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `iss:2408`	NO CHANGE	+$93	$222K	$222K	3,100	3,100
—	share class as filed: STATE STREET SPD · position key `pos:10160` · issuer key `iss:1602`	NO CHANGE	−$242	$217K	$217K	9,702	9,702
—	share class as filed: COM · position key `sid:sec:prov:01df592269dfa6fcfe93cd46a8ad865f` · issuer key `cusip6:48249T`	NO CHANGE	−$11.6K	$227K	$216K	19,629	19,629
—	share class as filed: FUTURE FUND OPPO · position key `sid:sec:prov:c82d30d4adf154e22e310a22b58666b0` · issuer key `cusip6:360876`	NO CHANGE	−$7.4K	$217K	$210K	7,965	7,965
—	share class as filed: BULSHS 2026 CB · position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J`	NO CHANGE	−$473	$206K	$205K	10,500	10,500
—	share class as filed: US LARGECAP FUND · position key `pos:12505` · issuer key `iss:1981`	NO CHANGE	−$8.2K	$211K	$203K	2,982	2,982
—	share class as filed: COM · position key `sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05` · issuer key `cusip6:868358`	NO CHANGE	+$9.0K	$182K	$191K	18,810	18,810
—	share class as filed: COM · position key `sid:sec:prov:bb09258c9c15e759efea2ef9c1ecf8e1` · issuer key `cusip6:76883H`	NO CHANGE	+$810	$189K	$189K	13,500	13,500
—	share class as filed: SHS · position key `sid:sec:prov:43f1187268ebdfbf108912f67a8ac361` · issuer key `cusip6:67075G`	NO CHANGE	−$5.7K	$183K	$178K	14,551	14,551
—	share class as filed: COM · position key `sid:sec:prov:c003b19895564d810907444215df46b2` · issuer key `cusip6:69346J`	NO CHANGE	−$9.6K	$171K	$162K	13,868	13,868
—	share class as filed: COM · position key `sid:sec:prov:a11dd77afabcfbba81197c258f53cfd0` · issuer key `cusip6:225655`	NO CHANGE	−$24.7K	$183K	$158K	12,998	12,998
—	share class as filed: COM · position key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657`	NO CHANGE	−$5.5K	$160K	$154K	13,735	13,735
—	share class as filed: COM · position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	NO CHANGE	−$6.3K	$145K	$139K	12,050	12,050
—	share class as filed: COM · position key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622`	NO CHANGE	−$5.1K	$130K	$125K	11,554	11,554
—	share class as filed: COM · position key `sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d` · issuer key `cusip6:8676EP`	NO CHANGE	+$42.0K	$59.6K	$102K	15,672	15,672
—	share class as filed: COM · position key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H`	NO CHANGE	−$4.7K	$102K	$96.9K	10,250	10,250
—	share class as filed: COM · position key `sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701` · issuer key `cusip6:72201H`	NO CHANGE	−$4.8K	$94.4K	$89.6K	11,200	11,200
—	share class as filed: COM · position key `sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4` · issuer key `cusip6:880192`	NO CHANGE	−$6.2K	$91.5K	$85.2K	14,184	14,184
—	share class as filed: COM · position key `sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2` · issuer key `cusip6:96812F`	NO CHANGE	+$5.9K	$71.4K	$77.2K	39,000	39,000
—	share class as filed: COM · position key `sid:sec:prov:e8b45922f175e273d00749c667769da8` · issuer key `cusip6:095825`	NO CHANGE	−$1.0K	$61.5K	$60.5K	14,400	14,400
—	share class as filed: COM · position key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H`	NO CHANGE	−$36.4K	$81.9K	$45.5K	18,784	18,784
—	share class as filed: COM · position key `sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff` · issuer key `cusip6:058586`	NO CHANGE	−$1.7K	$36.7K	$35.0K	14,450	14,450
—	share class as filed: COM · position key `sid:sec:prov:da327468723d84926bd7f462da7a0906` · issuer key `cusip6:92333E`	NO CHANGE	−$53.5K	$88.1K	$34.6K	10,463	10,463
—	share class as filed: COM · position key `sid:sec:prov:734325c9eec97d21e093fb209effeb4d` · issuer key `cusip6:45826T`	NO CHANGE	−$13.7K	$43.0K	$29.3K	10,732	10,732
—	share class as filed: COM · position key `sid:sec:prov:ab691dd1726079c9ad67b4851addd50d` · issuer key `cusip6:29446K`	NO CHANGE	+$6.2K	$21.5K	$27.8K	13,875	13,875
—	share class as filed: COM STK · position key `sid:sec:prov:19e0464ba688b8aceb41fa77da99f008` · issuer key `cusip6:38741L`	NO CHANGE	−$15.7K	$39.6K	$23.9K	16,515	16,515
—	share class as filed: COM NEW · position key `sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977` · issuer key `cusip6:676118`	NO CHANGE	−$25.5K	$44.4K	$18.9K	22,646	22,646
—	share class as filed: COM SHS · position key `sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632` · issuer key `cusip6:86633R`	NO CHANGE	−$743	$14.3K	$13.6K	22,000	22,000
—	share class as filed: *W EXP 03/01/202 · position key `sid:sec:prov:ff7136d4722de21af77db798c3170236` · issuer key `cusip6:G1152A`	NO CHANGE	−$750	$2.0K	$1.3K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

994 issuers · 1,404 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%

—

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%

—

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

src ↗

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%

—

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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 92 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1404 / 1404median book 97.5 positions

1,472 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.