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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 28 of 80  ·  1,587 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 YUMC YUM CHINA HLDGS INC Consumer Cyclical 41,168.0 $1.7M 0.02% NEW $40.87 +19.6%
542 XEL XCEL ENERGY INC Utilities 20,796.0 $1.7M 0.02% +1K +7.0% $80.30 -2.0%
543 DJAN FIRST TR EXCHNG TRADED FD VI 36,447.0 $1.7M 0.02% +8K +29.0% $45.52 +1.6%
544 FHN FIRST HORIZON CORPORATION Financial Services 64,480.0 $1.7M 0.02% +4K +6.5% $25.64 -3.7%
545 CMCSA COMCAST CORP NEW Communication Services 66,825.0 $1.6M 0.02% -586.0 -0.9% $24.55 +7.6%
546 PAPR INNOVATOR ETFS TRUST 38,697.0 $1.6M 0.02% -374.0 -1.0% $42.20 +1.5%
547 OMC OMNICOM GROUP INC Communication Services 22,376.0 $1.6M 0.02% -2K -6.5% $72.83 +19.5%
548 GM GENERAL MTRS CO Consumer Cyclical 21,080.0 $1.6M 0.02% +4K +25.0% $77.08 +11.8%
549 COPX GLOBAL X FDS 21,046.0 $1.6M 0.02% +3K +15.7% $76.97 +16.8%
550 FITB FIFTH THIRD BANCORP Financial Services 28,723.0 $1.6M 0.02% +1K +4.2% $56.37 -3.3%
551 WCMI FIRST TR EXCHANGE-TRADED FD 82,092.0 $1.6M 0.02% -2K -2.2% $19.57 +0.4%
552 MLM MARTIN MARIETTA MATLS INC Basic Materials 2,781.0 $1.6M 0.02% -223.0 -7.4% $576.74 -8.9%
553 ES EVERSOURCE ENERGY Utilities 22,137.0 $1.6M 0.02% +6K +37.4% $72.27 -0.2%
554 WELL WELLTOWER INC Real Estate 7,043.0 $1.6M 0.02% +780.0 +12.4% $226.98 +4.6%
555 IWO ISHARES TR 4,056.0 $1.6M 0.02% -25.0 -0.6% $394.00 -2.9%
556 ADBE ADOBE INC Technology 7,778.0 $1.6M 0.02% -2K -17.9% $205.02 +32.8%
557 CGMM CAPITAL GROUP EQUITY ETF TR 48,283.0 $1.6M 0.02% +33K +213.1% $32.97 -0.3%
558 RJF RAYMOND JAMES FINL INC Financial Services 10,459.0 $1.6M 0.02% -3K -23.2% $152.04 +13.4%
559 IXN ISHARES TR 10,941.0 $1.6M 0.02% -73.0 -0.7% $144.48 -3.7%
560 ECL ECOLAB INC Basic Materials 5,668.0 $1.6M 0.02% +429.0 +8.2% $278.60 +1.0%
Page 28 of 80  ·  1,587 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%