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Portfolio (Quarterly) Guide ↗

Apollon Wealth Management, LLC

· CIK 0001764387
13F Portfolio $6.2B AUM 1,404 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 170 New 645 Added 423 Reduced 69 Exited
Page 18 of 33  ·  645 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 CSMD PROFESIONALLY MANAGED PORTFO 34,828.0 $1.1M 0.02% +3K +9.9% $30.71 +7.2%
342 AEE AMEREN CORP Utilities 9,728.0 $1.1M 0.02% +576.0 +6.3% $109.92 -1.1%
343 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 14,963.0 $1.1M 0.02% +1K +10.8% $71.18 -13.5%
344 SANDISK CORP 1,652.0 $1.0M 0.02% +377.0 +29.6% $635.44
345 EA ELECTRONIC ARTS INC Communication Services 5,141.0 $1.0M 0.02% +243.0 +5.0% $203.87 -1.1%
346 HAL HALLIBURTON CO Energy 26,815.0 $1.0M 0.02% +2K +7.9% $38.99 +10.2%
347 AIA ISHARES TR 9,846.0 $1.0M 0.02% +2K +24.4% $106.15 +26.2%
348 PFEB INNOVATOR ETFS TRUST 25,850.0 $1.0M 0.02% +2K +10.0% $40.10 +6.5%
349 ACWI ISHARES TR 7,476.0 $1.0M 0.02% +668.0 +9.8% $138.38 +12.1%
350 LANDBRIDGE COMPANY LLC 14,896.0 $1.0M 0.02% +2K +15.1% $69.05
351 BUFZ FIRST TR EXCHNG TRADED FD VI 39,112.0 $1.0M 0.02% +17K +78.9% $26.27 +5.3%
352 DDOG DATADOG INC Technology 8,636.0 $1.0M 0.02% +1K +16.8% $118.05 +82.3%
353 DAX GLOBAL X FDS 24,031.0 $1.0M 0.02% +2K +7.8% $42.16 +8.1%
354 CCJ CAMECO CORP Energy 9,286.0 $1.0M 0.02% +7K +249.4% $108.61 -4.2%
355 YUM YUM BRANDS INC Consumer Cyclical 6,479.0 $1.0M 0.02% +444.0 +7.4% $155.49 -2.1%
356 COWZ PACER FDS TR 16,044.0 $1.0M 0.02% +2K +13.6% $62.56 +1.5%
357 VNOM VIPER ENERGY INC Energy 21,036.0 $988K 0.02% +368.0 +1.8% $46.99 +3.7%
358 RBC RBC BEARINGS INC Industrials 1,801.0 $978K 0.02% +171.0 +10.5% $543.15 +4.1%
359 QTUM ETF SER SOLUTIONS 9,098.0 $976K 0.02% +4K +90.6% $107.30 +35.5%
360 IGEB ISHARES TR 21,546.0 $971K 0.02% +841.0 +4.1% $45.06 -0.7%
Page 18 of 33  ·  645 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 33.1%
Financial Services 16.7%
Industrials 8.9%
Healthcare 8.6%
Consumer Cyclical 8.5%
Communication Services 8.2%
Consumer Defensive 5.8%
Energy 4.3%
Utilities 3.2%
Basic Materials 1.4%