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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 9 of 14  ·  279 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 TAN INVESCO EXCH TRADED FD TR II 4,966.0 $294K 0.00% NEW $59.15 -15.7%
162 DPZ DOMINOS PIZZA INC Consumer Cyclical 987.0 $292K 0.00% NEW $296.04 +13.6%
163 EL LAUDER ESTEE COS INC Consumer Defensive 3,687.0 $291K 0.00% NEW $78.95 +6.7%
164 POWL POWELL INDS INC Industrials 1,016.0 $291K 0.00% NEW $286.36 -28.9%
165 SJM SMUCKER J M CO Consumer Defensive 2,577.0 $290K 0.00% NEW $112.50 +5.3%
166 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 3,427.0 $289K 0.00% NEW $84.22 -12.9%
167 AIZ ASSURANT INC Financial Services 1,064.0 $286K 0.00% NEW $268.54 +4.3%
168 AOS SMITH A O CORP Industrials 4,542.0 $285K 0.00% NEW $62.72 -3.0%
169 KEEL KEEL INFRASTRUCTURE CORP Technology 49,394.0 $284K 0.00% NEW $5.74 -44.9%
170 DXJ WISDOMTREE TR 1,628.0 $282K 0.00% NEW $173.52 +2.4%
171 OMF ONEMAIN HLDGS INC Financial Services 4,559.0 $278K 0.00% NEW $60.97 +6.2%
172 JEF JEFFERIES FINANCIAL GROUP IN Financial Services 5,434.0 $272K 0.00% NEW $49.98 +7.7%
173 SIRI SIRIUSXM HOLDINGS INC Communication Services 9,167.0 $271K 0.00% NEW $29.54 -3.1%
174 IYRI NEOS ETF TRUST 5,500.0 $270K 0.00% NEW $49.11 +0.9%
175 PB PROSPERITY BANCSHARES INC Financial Services 3,695.0 $270K 0.00% NEW $73.03 +1.8%
176 RELL RICHARDSON ELECTRS LTD Technology 14,135.0 $269K 0.00% NEW $19.01 +0.0%
177 UBS UBS GROUP AG Financial Services 5,411.0 $268K 0.00% NEW $49.56 +6.9%
178 DT DYNATRACE INC Technology 6,103.0 $268K 0.00% NEW $43.91 +12.2%
179 CHE CHEMED CORP NEW Healthcare 573.0 $267K 0.00% NEW $465.80 +13.6%
180 PINNACLE FINL PARTNERS INC 2,639.0 $266K 0.00% NEW $100.88
Page 9 of 14  ·  279 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%