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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 30 of 80  ·  1,587 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 AIQ GLOBAL X FDS 23,270.0 $1.5M 0.02% +3K +13.2% $65.61 -3.7%
582 QTUM ETF SER SOLUTIONS 9,213.0 $1.5M 0.02% +115.0 +1.3% $165.38 -9.3%
583 PSEP INNOVATOR ETFS TRUST 33,000.0 $1.5M 0.02% $46.05 +1.5%
584 MPWR MONOLITHIC PWR SYS INC Technology 1,099.0 $1.5M 0.02% +238.0 +27.6% $1382.03 -4.8%
585 KEY KEYCORP Financial Services 65,842.0 $1.5M 0.02% +4K +5.8% $23.05 -4.3%
586 DOV DOVER CORP Industrials 6,764.0 $1.5M 0.02% +359.0 +5.6% $224.28 -10.1%
587 AIVL WISDOMTREE TR 11,533.0 $1.5M 0.02% -60.0 -0.5% $131.13 +2.5%
588 JMBS JANUS DETROIT STR TR 33,600.0 $1.5M 0.02% +224.0 +0.7% $44.99 -1.3%
589 CARR CARRIER GLOBAL CORPORATION Industrials 20,536.0 $1.5M 0.02% +463.0 +2.3% $73.35 -16.7%
590 PAA PLAINS ALL AMERN PIPELINE L Energy 67,182.0 $1.5M 0.02% $22.26 +11.9%
591 SUN SUNOCO LP/SUNOCO FIN CORP Energy 22,138.0 $1.5M 0.02% $67.50 +12.8%
592 AWK AMERICAN WTR WKS CO INC NEW Utilities 11,337.0 $1.5M 0.02% +3K +31.5% $131.58 +4.1%
593 BIP BROOKFIELD INFRASTRUCTURE PA Utilities 40,698.0 $1.5M 0.02% -607.0 -1.5% $36.49 +7.4%
594 FTSM FIRST TR EXCHANGE-TRADED FD 24,764.0 $1.5M 0.02% $59.73 +0.3%
595 DFAR DIMENSIONAL ETF TRUST 56,295.0 $1.5M 0.02% -3K -4.9% $26.16 +1.7%
596 EXC EXELON CORP Utilities 31,531.0 $1.5M 0.02% +2K +5.6% $46.62 -3.9%
597 MTB M & T BK CORP Financial Services 6,103.0 $1.5M 0.02% +583.0 +10.6% $238.03 +1.0%
598 PNW PINNACLE WEST CAP CORP Utilities 13,516.0 $1.4M 0.02% +2K +12.5% $107.00 -7.4%
599 UMMA LISTED FDS TR 36,570.0 $1.4M 0.02% $39.47 -4.3%
600 JBHT HUNT J B TRANS SVCS INC Industrials 4,907.0 $1.4M 0.02% +3K +146.0% $289.43 -3.7%
Page 30 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%