Portfolio (Quarterly) Guide ↗

Apollon Wealth Management, LLC

· CIK 0001764387

13F Portfolio $6.2B AUM 1,404 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 170 New 645 Added 423 Reduced

Page 1 of 9 · 170 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AZN	ASTRAZENECA PLC	Healthcare	94,445.0	$18.6M	0.30%	NEW	—	$196.68	-20.2%
2	UTHR	UNITED THERAPEUTICS CORP DEL	Healthcare	13,288.0	$7.9M	0.13%	NEW	—	$592.98	-14.3%
3	GPZ	VANECK ETF TRUST	—	123,722.0	$2.7M	0.04%	NEW	—	$21.48	+16.6%
4	CSRE	COHEN & STEERS ETF TRUST	—	99,058.0	$2.6M	0.04%	NEW	—	$26.28	+10.3%
5	ICSH	ISHARES TR	—	45,954.0	$2.3M	0.04%	NEW	—	$50.62	-0.2%
6	IGLB	ISHARES TR	—	43,751.0	$2.2M	0.04%	NEW	—	$49.63	-4.2%
7	—	BLACKROCK ETF TRUST	—	61,328.0	$2.0M	0.03%	NEW	—	$32.72	—
8	PJUN	INNOVATOR ETFS TRUST	—	47,122.0	$2.0M	0.03%	NEW	—	$41.83	+5.5%
9	BLCR	BLACKROCK ETF TRUST	—	47,754.0	$2.0M	0.03%	NEW	—	$41.06	+23.4%
10	CGHM	CAPITAL GRP FIXED INCM ETF T	—	75,129.0	$1.9M	0.03%	NEW	—	$25.32	+0.5%
11	OVL	LISTED FDS TR	—	34,450.0	$1.7M	0.03%	NEW	—	$50.30	+15.6%
12	COPX	GLOBAL X FDS	—	18,189.0	$1.4M	0.02%	NEW	—	$76.35	+14.4%
13	DJAN	FIRST TR EXCHNG TRADED FD VI	—	28,259.0	$1.2M	0.02%	NEW	—	$42.53	+9.1%
14	VSCO	VICTORIAS SECRET AND CO	Consumer Cyclical	20,278.0	$940K	0.01%	NEW	—	$46.36	+97.4%
15	EWZ	ISHARES INC	—	23,928.0	$919K	0.01%	NEW	—	$38.39	-11.5%
16	BSTZ	BLACKROCK SCIENCE & TECHNOLO	Financial Services	41,322.0	$915K	0.01%	NEW	—	$22.15	+43.2%
17	SPIB	SPDR SERIES TRUST	—	23,193.0	$778K	0.01%	NEW	—	$33.54	-1.3%
18	IEO	ISHARES TR	—	6,012.0	$751K	0.01%	NEW	—	$124.90	+6.2%
19	OHI	OMEGA HEALTHCARE INVS INC	Real Estate	17,121.0	$750K	0.01%	NEW	—	$43.82	+6.3%
20	LST	MANAGED PORTFOLIO SERIES	—	17,545.0	$710K	0.01%	NEW	—	$40.45	+19.4%

Page 1 of 9 · 170 positions

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① 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%