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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 28 of 33  ·  645 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 CRVL CORVEL CORP Financial Services 6,725.0 $368K 0.01% +1K +22.3% $54.65 +4.5%
542 MFG MIZUHO FINANCIAL GROUP INC Financial Services 46,117.0 $366K 0.01% +2K +5.1% $7.94 +9.4%
543 FMAR FIRST TR EXCHNG TRADED FD VI 7,538.0 $366K 0.01% +2K +45.4% $48.49 +6.7%
544 FDUS FIDUS INVT CORP Financial Services 20,877.0 $364K 0.01% +2K +13.5% $17.42 +7.9%
545 ECC EAGLE POINT CREDIT COMPANY I Financial Services 96,673.0 $363K 0.01% +2K +2.5% $3.76 +6.9%
546 GOF GUGGENHEIM STRATEGIC OPPORTU Financial Services 32,807.0 $362K 0.01% +1K +4.3% $11.02 +0.6%
547 IUSG ISHARES TR 2,320.0 $360K 0.01% +228.0 +10.9% $155.09 +19.6%
548 VXF VANGUARD INDEX FDS 1,748.0 $360K 0.01% +545.0 +45.3% $205.74 +8.9%
549 PFN PIMCO INCOME STRATEGY FD II Financial Services 51,937.0 $358K 0.01% +333.0 +0.7% $6.89 -1.3%
550 ABRDN ASIA PACIFIC INCOME FU 24,725.0 $357K 0.01% +182.0 +0.7% $14.42
551 SNA SNAP ON INC Industrials 981.0 $356K 0.01% +49.0 +5.3% $363.32 -1.0%
552 LECO LINCOLN ELEC HLDGS INC Industrials 1,425.0 $355K 0.01% +151.0 +11.8% $249.08 +4.8%
553 FDEC FIRST TR EXCHNG TRADED FD VI 7,131.0 $355K 0.01% +2K +48.4% $49.72 +8.0%
554 DFSV DIMENSIONAL ETF TRUST 10,091.0 $354K 0.01% +62.0 +0.6% $35.04 +4.9%
555 EMLP FIRST TR EXCHANGE-TRADED FD 8,064.0 $352K 0.01% +706.0 +9.6% $43.66 +0.8%
556 GDDY GODADDY INC Technology 4,255.0 $352K 0.01% +2K +78.1% $82.66 +5.5%
557 PHG KONINKLIJKE PHILIPS N V Healthcare 12,612.0 $346K 0.01% +1K +13.4% $27.40 -7.9%
558 WST WEST PHARMACEUTICAL SVSC INC Healthcare 1,367.0 $343K 0.01% +396.0 +40.8% $250.64 +20.8%
559 MDU MDU RES GROUP INC Industrials 16,482.0 $342K 0.01% +1K +8.3% $20.72 +6.9%
560 BRO BROWN & BROWN INC Financial Services 5,208.0 $340K 0.01% +2K +67.3% $65.21 -10.0%
Page 28 of 33  ·  645 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%