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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 66 of 71  ·  1,403 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1301 TDVG T ROWE PRICE ETF INC 4,697.0 $210K 0.00% $44.63 +6.3%
1302 ILMN ILLUMINA INC Healthcare 1,688.0 $208K 0.00% NEW $123.26 +15.6%
1303 GRNB VANECK ETF TRUST 8,682.0 $208K 0.00% NEW $23.96 -0.1%
1304 FEP FIRST TR EXCH TRD ALPHDX FD 3,803.0 $208K 0.00% -213.0 -5.3% $54.61 +7.2%
1305 FNOV FIRST TR EXCHNG TRADED FD VI 3,885.0 $207K 0.00% NEW $53.40 +7.8%
1306 FALN ISHARES TR 7,754.0 $207K 0.00% $26.72 +0.4%
1307 VLUE ISHARES TR 1,452.0 $206K 0.00% NEW $142.16 +25.3%
1308 INSP INSPIRE MED SYS INC Healthcare 3,997.0 $206K 0.00% +212.0 +5.6% $51.58 -22.4%
1309 DOC HEALTHPEAK PROPERTIES INC Real Estate 12,542.0 $206K 0.00% -1K -8.2% $16.43 +17.8%
1310 COHR COHERENT CORP Technology 862.0 $205K 0.00% NEW $238.21 +52.3%
1311 SCCO SOUTHERN COPPER CORP Basic Materials 1,193.0 $205K 0.00% NEW $172.05 +2.8%
1312 BSCQ INVESCO EXCH TRD SLF IDX FD 10,500.0 $205K 0.00% $19.53 -0.1%
1313 EMB ISHARES TR 2,183.0 $205K 0.00% -7K -77.3% $93.94 +0.7%
1314 IBMO ISHARES TR 8,000.0 $205K 0.00% -4K -33.3% $25.63 +0.0%
1315 FXR FIRST TR EXCHANGE-TRADED FD 2,503.0 $204K 0.00% NEW $81.63 +3.2%
1316 HUT 8 CORP 4,348.0 $204K 0.00% NEW $46.91
1317 NUVEEN CR STRATEGIES INCOME 41,868.0 $204K 0.00% +270.0 +0.7% $4.87
1318 LNC LINCOLN NATL CORP IND Financial Services 5,722.0 $203K 0.00% +184.0 +3.3% $35.50 -3.2%
1319 EPS WISDOMTREE TR 2,982.0 $203K 0.00% $68.11 +13.0%
1320 TNDM TANDEM DIABETES CARE INC Healthcare 10,534.0 $202K 0.00% -424.0 -3.9% $19.17 -33.1%
Page 66 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%