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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 16 of 80  ·  1,587 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 BK BANK OF NY MELLON CORP Financial Services 28,986.0 $4.2M 0.05% +1K +5.0% $144.61 -1.9%
302 ADSK AUTODESK INC Technology 21,432.0 $4.2M 0.05% +13K +148.3% $194.42 +26.9%
303 REGN REGENERON PHARMACEUTICALS Healthcare 6,662.0 $4.2M 0.05% +3K +73.9% $623.54 +29.9%
304 AON AON PLC Financial Services 12,465.0 $4.1M 0.05% +9K +276.0% $331.70 +3.5%
305 AEP AMERICAN ELEC PWR CO INC Utilities 30,201.0 $4.1M 0.05% +818.0 +2.8% $136.81 -7.6%
306 RARE ULTRAGENYX PHARMACEUTICAL IN Healthcare 123,449.0 $4.1M 0.05% NEW $33.39 -23.7%
307 EPD ENTERPRISE PRODS PARTNERS L Energy 111,551.0 $4.1M 0.05% -11K -9.1% $36.76 +5.1%
308 PJAN INNOVATOR ETFS TRUST 82,643.0 $4.1M 0.05% -4K -4.9% $49.49 +1.9%
309 XLE SELECT SECTOR SPDR TR 76,952.0 $4.1M 0.05% +3K +3.9% $53.11 +19.9%
310 IWM ISHARES TR 13,588.0 $4.1M 0.05% $300.44 -0.1%
311 SDVY FIRST TR EXCHANGE TRADED FD 94,501.0 $4.1M 0.05% -7K -6.6% $43.14 +2.4%
312 SLV ISHARES SILVER TR Financial Services 76,067.0 $4.1M 0.05% -1K -1.9% $53.47 +7.4%
313 PFE PFIZER INC Healthcare 168,834.0 $4.1M 0.05% +10K +6.3% $24.08 +13.2%
314 FV FIRST TR EXCHANGE TRADED FD 53,308.0 $4.0M 0.05% -4K -6.8% $75.88 -3.8%
315 DMBS DOUBLELINE ETF TRUST 82,253.0 $4.0M 0.05% NEW $49.09 -1.7%
316 IYW ISHARES TR 15,994.0 $4.0M 0.05% -4K -21.2% $252.22 -1.0%
317 BSCT INVESCO EXCH TRD SLF IDX FD 215,958.0 $4.0M 0.05% NEW $18.57 -0.1%
318 IGSB ISHARES TR 75,708.0 $4.0M 0.05% +881.0 +1.2% $52.41 -0.5%
319 PAVE GLOBAL X FDS 67,296.0 $4.0M 0.05% +2K +3.0% $58.92 -2.7%
320 ODFL OLD DOMINION FREIGHT LINE IN Industrials 18,174.0 $3.9M 0.05% +12K +211.6% $216.60 -4.0%
Page 16 of 80  ·  1,587 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%