$2.07 Billion is the total value of Apollon Wealth Management, LLC's 940 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,106,860 | +11.2% | 6 | 0.0% | 0.15% | -12.3% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $1,973,182 | +5.7% | 56,200 | 0.0% | 0.10% | -16.7% | |
| EJUL | INNOVATOR ETFS TRemrgng mkt july | $1,825,560 | -1.3% | 79,200 | 0.0% | 0.09% | -22.1% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $1,708,770 | +5.1% | 55,300 | 0.0% | 0.08% | -18.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,662,724 | +8.4% | 34,525 | 0.0% | 0.08% | -14.9% | |
| ILCB | ISHARES TRmorningstr us eq | $1,156,855 | +8.3% | 18,940 | 0.0% | 0.06% | -15.2% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,108,479 | +8.3% | 26,749 | 0.0% | 0.05% | -15.9% | |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,062,995 | +5.7% | 29,488 | 0.0% | 0.05% | -17.7% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $1,037,623 | +5.3% | 33,700 | 0.0% | 0.05% | -16.7% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $925,518 | +7.1% | 22,200 | 0.0% | 0.04% | -15.1% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $812,515 | -0.1% | 39,500 | 0.0% | 0.04% | -22.0% | |
| DCI | DONALDSON INC | $790,001 | -4.3% | 12,638 | 0.0% | 0.04% | -25.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $772,556 | -14.3% | 589 | 0.0% | 0.04% | -32.7% | |
| SMMD | ISHARES TRrusel 2500 etf | $713,777 | +4.8% | 12,420 | 0.0% | 0.03% | -19.0% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $677,040 | +5.8% | 21,700 | 0.0% | 0.03% | -15.4% | |
| SIGI | SELECTIVE INS GROUP INC | $529,548 | +0.7% | 5,519 | 0.0% | 0.03% | -18.8% | |
| PML | PIMCO MUN INCOME FD II | $488,160 | -3.7% | 54,000 | 0.0% | 0.02% | -22.6% | |
| PFL | PIMCO INCOME STRATEGY FD | $476,764 | +0.7% | 58,213 | 0.0% | 0.02% | -20.7% | |
| IEUR | ISHARES TRcore msci euro | $426,303 | +0.5% | 8,100 | 0.0% | 0.02% | -19.2% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $436,284 | -4.0% | 73,325 | 0.0% | 0.02% | -25.0% | |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $419,430 | +1.4% | 7,750 | 0.0% | 0.02% | -20.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $392,535 | -0.7% | 19,500 | 0.0% | 0.02% | -20.8% | |
| ODC | OIL DRI CORP AMER | $365,738 | +41.8% | 6,200 | 0.0% | 0.02% | +12.5% | |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $349,758 | +3.5% | 12,700 | 0.0% | 0.02% | -19.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $340,002 | +0.6% | 47,157 | 0.0% | 0.02% | -23.8% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $332,770 | +6.7% | 4,107 | 0.0% | 0.02% | -15.8% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $283,048 | -22.6% | 215 | 0.0% | 0.01% | -36.4% | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $298,004 | +3.7% | 11,600 | 0.0% | 0.01% | -22.2% | |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $293,259 | +5.0% | 8,550 | 0.0% | 0.01% | -17.6% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $274,703 | -1.1% | 14,500 | 0.0% | 0.01% | -23.5% | |
| TTC | TORO CO | $267,136 | -8.6% | 2,628 | 0.0% | 0.01% | -27.8% | |
| CMF | ISHARES TRcalif mun bd etf | $240,329 | -0.8% | 4,220 | 0.0% | 0.01% | -20.0% | |
| PCN | PIMCO CORPORATE & INCM STRG | $239,677 | +4.5% | 18,282 | 0.0% | 0.01% | -14.3% | |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $229,516 | +5.0% | 7,021 | 0.0% | 0.01% | -15.4% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $218,660 | +5.8% | 6,533 | 0.0% | 0.01% | -15.4% | |
| RVT | ROYCE VALUE TR INC | $227,578 | +1.7% | 16,491 | 0.0% | 0.01% | -21.4% | |
| LBAI | LAKELAND BANCORP INC | $200,073 | -14.4% | 14,942 | 0.0% | 0.01% | -28.6% | |
| GSBC | GREAT SOUTHN BANCORP INC | $212,863 | +0.1% | 4,196 | 0.0% | 0.01% | -23.1% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $160,675 | -5.8% | 19,739 | 0.0% | 0.01% | -20.0% | |
| SGC | SUPERIOR GROUP OF CO INC | $167,709 | +18.7% | 17,956 | 0.0% | 0.01% | -11.1% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $172,957 | -3.4% | 10,144 | 0.0% | 0.01% | -27.3% | |
| SOL | EMEREN GROUP LTDsponsored ads | $151,600 | -14.8% | 40,000 | 0.0% | 0.01% | -36.4% | |
| BKSC | BANK SOUTH CAROLINA CORP | $149,040 | -12.8% | 10,800 | 0.0% | 0.01% | -30.0% | |
| GPMT | GRANITE PT MTG TR INC | $119,356 | +6.9% | 22,520 | 0.0% | 0.01% | -14.3% | |
| STKL | SUNOPTA INC | $104,277 | -13.1% | 15,587 | 0.0% | 0.01% | -28.6% | |
| SABA CAPITAL INCOME & OPRNT | $87,241 | -5.5% | 11,330 | 0.0% | 0.00% | -33.3% | ||
| OMEX | ODYSSEY MARINE EXPL INC | $77,926 | +10.8% | 21,646 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $91,080 | +1.4% | 11,500 | 0.0% | 0.00% | -33.3% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $65,764 | +1.5% | 24,357 | 0.0% | 0.00% | -25.0% | |
| SQFL | SKYX PLATFORMS CORP | $71,820 | -23.1% | 27,000 | 0.0% | 0.00% | -50.0% | |
| XERIS BIOPHARMA HOLDINGS INC | $52,819 | +60.7% | 20,160 | 0.0% | 0.00% | +50.0% | ||
| FUBO | FUBOTV INC | $64,480 | +71.9% | 31,000 | 0.0% | 0.00% | +50.0% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $23,010 | -39.0% | 13,000 | 0.0% | 0.00% | -50.0% | |
| XL | SPRUCE POWER HOLDING CORP | $11,365 | -1.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $10,867 | -23.3% | 20,327 | 0.0% | 0.00% | 0.0% | |
| AGEN | AGENUS INC | $16,000 | +5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $4,465 | -45.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| TUP | TUPPERWARE BRANDS CORP | $8,000 | -68.0% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 8.0% |
| INVESCO QQQ TR | 20 | Q3 2023 | 12.2% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 17.9% |
| AMAZON COM INCORPORATED | 20 | Q3 2023 | 3.8% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.6% |
| SHOPIFY INCORPORATED CLASS A | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.3% |
View Apollon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Apollon Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.