Apollon Wealth Management, LLC: XLV position timeline

Apollon Wealth Management, LLC held 57,122 XLV shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 57,122 shares

   Change vs previous 13F -1,205 shares

   0.1% of the 13F portfolio, value $9,063,009.

   13F-HR 0002011195-26-000003 filed by Apollon Financial, LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • Apollon Wealth Management, LLC: 20,937 shares
   • Apollon Financial, LLC: 36,185 shares

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 58,327 shares

   Change vs previous 13F +6,695 shares

   0.12% of the 13F portfolio, value $8,551,264.

   13F-HR 0002011195-26-000002 filed by Apollon Financial, LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Apollon Wealth Management, LLC: 23,810 shares
   • Apollon Financial, LLC: 34,517 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 51,632 shares

   Change vs previous 13F +21,397 shares

   0.12% of the 13F portfolio, value $7,992,596.

   13F-HR 0002011195-26-000001 filed by Apollon Financial, LLC
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • Apollon Wealth Management, LLC: 22,425 shares
   • Apollon Financial, LLC: 29,207 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 30,235 shares

   Change vs previous 13F +4,016 shares

   0.07% of the 13F portfolio, value $4,207,808.

   13F-HR 0001764387-25-000008 filed by Apollon Wealth Management, LLC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • Apollon Wealth Management, LLC: 20,356 shares
   • Apollon Financial, LLC: 9,879 shares

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 26,219 shares

   Change vs previous 13F -999 shares

   0.06% of the 13F portfolio, value $3,534,012.

   13F-HR 0001764387-25-000005 filed by Apollon Wealth Management, LLC
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • Apollon Wealth Management, LLC: 14,896 shares
   • Apollon Financial, LLC: 11,323 shares

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 27,218 shares

   Change vs previous 13F -1,816 shares

   0.08% of the 13F portfolio, value $3,974,116.

   13F-HR 0001764387-25-000003 filed by Apollon Wealth Management, LLC
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • Apollon Wealth Management, LLC: 15,518 shares
   • Apollon Financial, LLC: 11,700 shares

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 29,034 shares

   Change vs previous 13F +351 shares

   0.08% of the 13F portfolio, value $3,994,204.

   13F-HR 0002011195-25-000002 filed by Apollon Wealth Management, LLC
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • Apollon Wealth Management, LLC: 16,677 shares
   • Apollon Financial, LLC: 12,357 shares

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 28,683 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $4,417,745.

   13F-HR 0001764387-24-000010 filed by Apollon Wealth Management, LLC
   Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   • Apollon Wealth Management, LLC: 15,234 shares
   • Apollon Financial, LLC: 13,449 shares

   Acceptance time not in the bulk data set (spec §4.2).