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 1 of 4 · 69 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IBDT	ISHARES TR	—	630,820	$16.1M	0.28%	SOLD
2	IBHH	ISHARES TR	—	352,924	$8.4M	0.14%	SOLD
3	—	ASTRAZENECA PLC	—	65,229	$6.0M	0.10%	SOLD
4	SSNC	SS&C TECHNOLOGIES HLDGS INC	Technology	14,925	$1.3M	0.02%	SOLD
5	SCHO	SCHWAB STRATEGIC TR	—	45,328	$1.1M	0.02%	SOLD
6	BST	BLACKROCK SCIENCE & TECHNOLO	Financial Services	23,890	$969K	0.02%	SOLD
7	SMBC	SOUTHERN MO BANCORP INC	Financial Services	11,180	$661K	0.01%	SOLD
8	URNM	SPROTT FDS TR	—	11,947	$656K	0.01%	SOLD
9	ICF	ISHARES TR	—	10,202	$609K	0.01%	SOLD
10	FDVV	FIDELITY COVINGTON TRUST	—	8,030	$455K	0.01%	SOLD
11	NTRA	NATERA INC	Healthcare	1,974	$452K	0.01%	SOLD
12	MSB	MESABI TR	Financial Services	11,736	$452K	0.01%	SOLD
13	—	FS SPECIALTY LENDING FD	—	29,422	$416K	0.01%	SOLD
14	FLTB	FIDELITY MERRIMACK STR TR	—	8,014	$406K	0.01%	SOLD
15	PFFD	GLOBAL X FDS	—	21,224	$401K	0.01%	SOLD
16	FGD	FIRST TR EXCHANGE TRADED FD	—	12,814	$388K	0.01%	SOLD
17	EWL	ISHARES INC	—	6,277	$376K	0.01%	SOLD
18	SIL	GLOBAL X FDS	—	4,084	$341K	0.01%	SOLD
19	TWLO	TWILIO INC	Communication Services	2,381	$339K	0.01%	SOLD
20	MHK	MOHAWK INDS INC	Consumer Cyclical	2,955	$323K	0.01%	SOLD

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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%