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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 52 of 71  ·  1,403 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 BOTZ GLOBAL X FDS 10,793.0 $359K 0.01% -1K -10.1% $33.22 +16.0%
1022 WTPI WISDOMTREE TR 11,221.0 $358K 0.01% $31.91 +3.8%
1023 PFN PIMCO INCOME STRATEGY FD II Financial Services 51,937.0 $358K 0.01% +333.0 +0.7% $6.89 -1.4%
1024 AA ALCOA CORP Basic Materials 5,390.0 $358K 0.01% NEW $66.33 -2.8%
1025 LCII LCI INDS Consumer Cyclical 2,902.0 $357K 0.01% $122.98 -12.6%
1026 ABRDN ASIA PACIFIC INCOME FU 24,725.0 $357K 0.01% +182.0 +0.7% $14.42
1027 SNA SNAP ON INC Industrials 981.0 $356K 0.01% +49.0 +5.3% $363.32 -1.4%
1028 MGC VANGUARD WORLD FD 1,506.0 $356K 0.01% $236.35 +14.7%
1029 ESGD ISHARES TR 3,715.0 $355K 0.01% -993.0 -21.1% $95.62 +5.6%
1030 LECO LINCOLN ELEC HLDGS INC Industrials 1,425.0 $355K 0.01% +151.0 +11.8% $249.08 +1.8%
1031 FDEC FIRST TR EXCHNG TRADED FD VI 7,131.0 $355K 0.01% +2K +48.4% $49.72 +8.2%
1032 BANF BANCFIRST CORP Financial Services 3,266.0 $354K 0.01% $108.50 -0.5%
1033 QXO QXO INC Industrials 18,243.0 $354K 0.01% NEW $19.42 -16.5%
1034 DFSV DIMENSIONAL ETF TRUST 10,091.0 $354K 0.01% +62.0 +0.6% $35.04 +4.7%
1035 EMLP FIRST TR EXCHANGE-TRADED FD 8,064.0 $352K 0.01% +706.0 +9.6% $43.66 +1.8%
1036 BKLN INVESCO EXCH TRADED FD TR II 17,249.0 $352K 0.01% -25K -59.5% $20.41 +0.5%
1037 GDDY GODADDY INC Technology 4,255.0 $352K 0.01% +2K +78.1% $82.66 +6.3%
1038 THOMSON REUTERS CORP 3,885.0 $350K 0.01% -4K -53.0% $89.98
1039 MRNA MODERNA INC Healthcare 6,842.0 $348K 0.01% NEW $50.80 -9.0%
1040 CCI CROWN CASTLE INC Real Estate 4,267.0 $347K 0.01% -2K -28.2% $81.30 +13.0%
Page 52 of 71  ·  1,403 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%