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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 28 of 36  ·  710 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 CGNG CAPITAL GROUP NEW GEOGRAPHY 14,420.0 $540K 0.01% +5K +61.4% $37.46 -2.6%
542 BWXT BWX TECHNOLOGIES INC Industrials 2,763.0 $538K 0.01% +1K +102.7% $194.64 -16.1%
543 VDE VANGUARD WORLD FD 3,569.0 $536K 0.01% +2K +113.7% $150.14 +20.2%
544 BEN FRANKLIN RESOURCES INC Financial Services 16,053.0 $534K 0.01% +7K +76.8% $33.27 +3.4%
545 BAX BAXTER INTL INC Healthcare 24,969.0 $532K 0.01% +8K +46.0% $21.32 +24.3%
546 ZS ZSCALER INC Technology 3,767.0 $532K 0.01% +364.0 +10.7% $141.15 +31.8%
547 QMOM EA SERIES TRUST 6,732.0 $530K 0.01% +900.0 +15.4% $78.73 -2.7%
548 AFLG FIRST TR EXCHNG TRADED FD VI 12,201.0 $530K 0.01% +4K +43.3% $43.42 +3.8%
549 AIT APPLIED INDL TECHNOLOGIES IN Industrials 1,566.0 $530K 0.01% +497.0 +46.5% $338.16 +4.9%
550 DMLP DORCHESTER MINERALS L P Energy 20,841.0 $526K 0.01% +2K +13.5% $25.25 +11.3%
551 WLKP WESTLAKE CHEM PARTNERS LP Basic Materials 23,519.0 $524K 0.01% +2K +11.6% $22.26 -1.7%
552 FBND FIDELITY MERRIMACK STR TR 11,495.0 $523K 0.01% +1K +11.7% $45.49 -1.0%
553 LH LABCORP HOLDINGS INC Healthcare 1,859.0 $521K 0.01% +294.0 +18.8% $280.04 +16.9%
554 FDUS FIDUS INVT CORP Financial Services 27,011.0 $515K 0.01% +6K +29.4% $19.07 +3.7%
555 LUV SOUTHWEST AIRLS CO Industrials 9,806.0 $504K 0.01% +3K +53.8% $51.42 -17.5%
556 KRP KIMBELL RTY PARTNERS LP Energy 34,680.0 $504K 0.01% +4K +12.0% $14.53 +3.1%
557 EQT EQT CORP Energy 9,472.0 $504K 0.01% +509.0 +5.7% $53.17 +0.8%
558 ILDR FIRST TR EXCHNG TRADED FD VI 12,823.0 $503K 0.01% +268.0 +2.1% $39.24 -0.9%
559 CPT CAMDEN PPTY TR Real Estate 4,389.0 $502K 0.01% +932.0 +27.0% $114.49 -5.9%
560 RKT ROCKET COS INC Financial Services 31,809.0 $501K 0.01% +16K +101.5% $15.75 -5.7%
Page 28 of 36  ·  710 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%