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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 44 of 71  ·  1,403 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 PPL PPL CORP Utilities 12,982.0 $496K 0.01% +681.0 +5.5% $38.20 -7.2%
862 CLX CLOROX CO DEL Consumer Defensive 4,777.0 $495K 0.01% +637.0 +15.4% $103.63 -8.2%
863 ALC ALCON AG Healthcare 6,568.0 $495K 0.01% +693.0 +11.8% $75.35 -9.8%
864 PVAL PUTNAM ETF TRUST 10,636.0 $494K 0.01% $46.40 +8.0%
865 BXSL BLACKSTONE SECD LENDING FD Financial Services 20,677.0 $490K 0.01% +1K +6.5% $23.69 -0.6%
866 STE STERIS PLC Healthcare 2,212.0 $489K 0.01% +148.0 +7.2% $221.16 -2.3%
867 ESML ISHARES TR 10,387.0 $488K 0.01% +1K +16.2% $47.02 +10.3%
868 COIN COINBASE GLOBAL INC Financial Services 2,796.0 $488K 0.01% +1K +91.1% $174.61 +10.9%
869 MGK VANGUARD WORLD FD 1,326.0 $487K 0.01% $367.43 -75.8%
870 RIO RIO TINTO PLC Basic Materials 5,185.0 $484K 0.01% +1K +29.3% $93.29 +10.7%
871 HUM HUMANA INC Healthcare 2,782.0 $482K 0.01% -91.0 -3.2% $173.38 +75.1%
872 CLSE TRUST FOR PROFESSIONAL MANAG 17,135.0 $482K 0.01% $28.14 +17.2%
873 DFAE DIMENSIONAL ETF TRUST 14,210.0 $481K 0.01% -195.0 -1.4% $33.86 +15.2%
874 VICI VICI PPTYS INC Real Estate 17,602.0 $481K 0.01% +692.0 +4.1% $27.32 +4.0%
875 FISV FISERV INC Technology 8,617.0 $481K 0.01% +549.0 +6.8% $55.80 +0.0%
876 DKL DELEK LOGISTICS PARTNERS LP Energy 9,641.0 $480K 0.01% $49.76 +4.1%
877 RSPS INVESCO EXCHANGE TRADED FD T 16,260.0 $480K 0.01% NEW $29.50 +1.3%
878 PKB INVESCO EXCHANGE TRADED FD T 4,909.0 $479K 0.01% +2K +82.5% $97.56 +3.6%
879 CLS CELESTICA INC Technology 1,698.0 $478K 0.01% +700.0 +70.1% $281.68 +25.9%
880 ZS ZSCALER INC Technology 3,403.0 $477K 0.01% +174.0 +5.4% $140.29 +24.3%
Page 44 of 71  ·  1,403 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 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%