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Portfolio (Quarterly) Guide ↗

Apollon Wealth Management, LLC

· CIK 0001764387
13F Portfolio $8.2B AUM 1,590 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 279 New 710 Added 441 Reduced 95 Exited
Page 12 of 36  ·  710 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 AEP AMERICAN ELEC PWR CO INC Utilities 30,201.0 $4.1M 0.05% +818.0 +2.8% $136.81 -7.2%
222 XLE SELECT SECTOR SPDR TR 76,952.0 $4.1M 0.05% +3K +3.9% $53.11 +19.6%
223 PFE PFIZER INC Healthcare 168,834.0 $4.1M 0.05% +10K +6.3% $24.08 +13.1%
224 IGSB ISHARES TR 75,708.0 $4.0M 0.05% +881.0 +1.2% $52.41 -0.5%
225 PAVE GLOBAL X FDS 67,296.0 $4.0M 0.05% +2K +3.0% $58.92 -2.5%
226 ODFL OLD DOMINION FREIGHT LINE IN Industrials 18,174.0 $3.9M 0.05% +12K +211.6% $216.60 -3.9%
227 DFCF DIMENSIONAL ETF TRUST 92,751.0 $3.9M 0.05% +86K +1179.8% $42.21 -1.7%
228 AMT AMERICAN TOWER CORP Real Estate 23,545.0 $3.9M 0.05% +16K +230.3% $163.57 +7.1%
229 VOOG VANGUARD ADMIRAL FDS INC 46,479.0 $3.8M 0.05% +39K +517.7% $82.62 +1.7%
230 GOVT ISHARES TR 166,517.0 $3.8M 0.05% +10K +6.7% $22.78 -1.5%
231 QQQM INVESCO EXCH TRADED FD TR II 12,345.0 $3.7M 0.04% +1K +13.4% $302.98 -2.3%
232 UPS UNITED PARCEL SVCS INC Industrials 34,766.0 $3.7M 0.04% +6K +22.4% $107.50 -5.2%
233 MKL MARKEL GROUP INC Financial Services 1,911.0 $3.7M 0.04% +2K +510.5% $1953.01 -6.8%
234 ETF SER SOLUTIONS 127,902.0 $3.7M 0.04% +120K +1467.0% $29.17
235 IEF ISHARES TR 39,133.0 $3.7M 0.04% +4K +10.7% $94.57 -1.7%
236 CSX CSX CORP Industrials 77,558.0 $3.7M 0.04% +4K +5.9% $47.53 +5.8%
237 URI UNITED RENTALS INC Industrials 3,241.0 $3.7M 0.04% +854.0 +35.8% $1132.79 -0.2%
238 TLT ISHARES TR 41,787.0 $3.6M 0.04% +2K +4.1% $86.42 -5.5%
239 KVUE KENVUE INC Consumer Defensive 185,277.0 $3.5M 0.04% +101K +119.9% $19.11 -0.3%
240 MMM 3M CO Industrials 21,808.0 $3.5M 0.04% +1K +5.4% $161.91 +11.7%
Page 12 of 36  ·  710 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.8%
Financial Services 15.4%
Healthcare 9.2%
Industrials 9.0%
Communication Services 8.7%
Consumer Cyclical 8.4%
Consumer Defensive 4.6%
Energy 3.1%
Utilities 3.0%
Real Estate 1.8%