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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 35 of 36  ·  710 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 FALN ISHARES TR 8,167.0 $222K 0.00% +413.0 +5.3% $27.24 -0.9%
682 BSCQ INVESCO EXCH TRD SLF IDX FD 11,185.0 $218K 0.00% +685.0 +6.5% $19.52 +0.2%
683 PNR PENTAIR PLC Industrials 2,806.0 $215K 0.00% +225.0 +8.7% $76.66 -17.1%
684 LNC LINCOLN NATL CORP IND Financial Services 6,056.0 $214K 0.00% +334.0 +5.8% $35.35 +28.5%
685 DVYE ISHARES INC 6,502.0 $210K 0.00% +146.0 +2.3% $32.23 +6.6%
686 CACI CACI INTL INC Technology 449.0 $208K 0.00% +9.0 +2.0% $463.26 +41.9%
687 NUVEEN CR STRATEGIES INCOME 42,330.0 $206K 0.00% +462.0 +1.1% $4.86
688 CYH COMMUNITY HEALTH SYS INC NEW Healthcare 60,914.0 $203K 0.00% +843.0 +1.4% $3.34 -10.6%
689 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 24,143.0 $190K 0.00% +1K +4.5% $7.88 -2.9%
690 VALE VALE S A Basic Materials 12,255.0 $184K 0.00% +1K +9.4% $15.04 -8.1%
691 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 20,674.0 $177K 0.00% +401.0 +2.0% $8.56 -2.7%
692 ERC ALLSPRING MULTI SECTOR INCOM Financial Services 18,648.0 $172K 0.00% +100.0 +0.5% $9.21 +0.2%
693 ACP ABRDN INCOME CREDIT STRATEGI Financial Services 31,904.0 $166K 0.00% +826.0 +2.7% $5.20 -1.8%
694 TXO PARTNERS LP 12,408.0 $155K 0.00% +251.0 +2.1% $12.50
695 HIX WESTERN ASSET HIGH INCOM FD Financial Services 34,654.0 $137K 0.00% +979.0 +2.9% $3.96 -0.1%
696 SOUN SOUNDHOUND AI INC Technology 17,583.0 $114K 0.00% +5K +34.6% $6.47 +8.7%
697 BRW SABA CAPITAL INCOME & OPRNT Financial Services 16,549.0 $109K 0.00% +510.0 +3.2% $6.57 -1.3%
698 NEWSMAX INC 12,664.0 $105K 0.00% +142.0 +1.1% $8.28
699 EVV EATON VANCE LIMITED DURATION Financial Services 10,435.0 $98K 0.00% +185.0 +1.8% $9.37 -2.7%
700 GEMI GEMINI SPACE STA INC Financial Services 20,766.0 $88K 0.00% +11K +107.7% $4.26 -16.8%
Page 35 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%