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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 29 of 36  ·  710 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 FDEC FIRST TR EXCHNG TRADED FD VI 9,131.0 $497K 0.01% +2K +28.1% $54.47 +2.0%
562 DOW DOW HLDGS INC Basic Materials 18,116.0 $496K 0.01% +2K +15.9% $27.36 +14.0%
563 PIT VANECK ETF TRUST 7,445.0 $491K 0.01% +2K +39.3% $66.01 +17.0%
564 MGC VANGUARD WORLD FD 1,794.0 $491K 0.01% +288.0 +19.1% $273.63 +2.7%
565 LNT ALLIANT ENERGY CORP Utilities 6,430.0 $491K 0.01% +2K +44.6% $76.29 -8.3%
566 POOL POOL CORP Industrials 2,266.0 $487K 0.01% +139.0 +6.5% $214.90 -12.8%
567 MFG MIZUHO FINANCIAL GROUP INC Financial Services 50,499.0 $484K 0.01% +4K +9.5% $9.58 +11.2%
568 FPEI FIRST TR EXCH TRADED FD III 24,985.0 $482K 0.01% +468.0 +1.9% $19.29 -0.8%
569 HPQ HP INC Technology 21,932.0 $481K 0.01% +6K +41.9% $21.94 +36.6%
570 CIEN CIENA CORP Technology 977.0 $479K 0.01% +330.0 +51.0% $490.56 -17.3%
571 BIIB BIOGEN INC Healthcare 2,210.0 $477K 0.01% +768.0 +53.3% $216.06 -1.6%
572 PPG PPG INDS INC Basic Materials 3,910.0 $474K 0.01% +969.0 +33.0% $121.29 -7.0%
573 FIRST TR EXCH TRADED FD III 6,418.0 $474K 0.01% +59.0 +0.9% $73.80
574 HDV ISHARES TR 17,185.0 $471K 0.01% +15K +831.4% $27.41 +7.8%
575 BURL BURLINGTON STORES INC Consumer Cyclical 1,475.0 $467K 0.01% +420.0 +39.8% $316.80 +6.4%
576 GNRC GENERAC HLDGS INC Industrials 1,592.0 $466K 0.01% +80.0 +5.3% $292.81 -27.7%
577 IUSG ISHARES TR 2,459.0 $463K 0.01% +139.0 +6.0% $188.09 +1.6%
578 EXPAND ENERGY CORPORATION 5,028.0 $459K 0.01% +1K +39.7% $91.19
579 CNP CENTERPOINT ENERGY INC Utilities 10,396.0 $458K 0.01% +3K +50.0% $44.04 -7.9%
580 NVR NVR INC Consumer Cyclical 67.0 $456K 0.01% +16.0 +31.4% $6813.40 -8.3%
Page 29 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%