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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 70 of 80  ·  1,587 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1381 MOOG INC 588.0 $249K 0.00% NEW $423.84
1382 SRAD SPORTRADAR GROUP AG Technology 16,629.0 $249K 0.00% NEW $14.97 -14.1%
1383 PTF INVESCO EXCHANGE TRADED FD T 1,824.0 $249K 0.00% NEW $136.29 -20.4%
1384 SSNC SS&C TECH HLDGS Technology 4,004.0 $248K 0.00% NEW $62.05 +29.8%
1385 SGC SUPERIOR GROUP OF CO INC Consumer Cyclical 18,810.0 $247K 0.00% $13.12 -4.2%
1386 IBDY ISHARES TR 9,550.0 $246K 0.00% NEW $25.75 -1.7%
1387 DOCU DOCUSIGN INC Technology 5,529.0 $246K 0.00% NEW $44.42 +35.1%
1388 NTRA NATERA INC Healthcare 899.0 $244K 0.00% NEW $271.45 +14.8%
1389 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 2,540.0 $244K 0.00% -3K -53.6% $95.97 +33.6%
1390 FDT FIRST TR EXCH TRD ALPHDX FD 2,572.0 $244K 0.00% -2K -38.9% $94.68 -0.9%
1391 BIV VANGUARD BD INDEX FDS 3,163.0 $243K 0.00% +108.0 +3.5% $76.71 -1.6%
1392 GCOW PACER FDS TR 5,601.0 $243K 0.00% -998.0 -15.1% $43.30 +8.4%
1393 PCLG FUNDVANTAGE TR 11,150.0 $243K 0.00% NEW $21.75 +6.3%
1394 XOVR ENTREPRENEURSHARES SERIES TR 11,512.0 $242K 0.00% NEW $21.05 -4.3%
1395 AVB AVALONBAY CMNTYS INC Real Estate 1,280.0 $242K 0.00% -60.0 -4.5% $188.70 -2.5%
1396 IAT ISHARES TR 3,880.0 $241K 0.00% NEW $62.21 +4.1%
1397 FFOX FUNDX INVT TR 7,965.0 $241K 0.00% $30.29 +0.6%
1398 FTV FORTIVE CORP Technology 3,949.0 $241K 0.00% NEW $61.09 -2.7%
1399 INSTALLED BLDG PRODS INC 1,049.0 $241K 0.00% -887.0 -45.8% $229.84
1400 IBDV ISHARES TR 11,035.0 $241K 0.00% -3K -21.3% $21.80 -0.8%
Page 70 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%