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Apollon Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Apollon Wealth Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Sell
3,380
-18,776
-85% -$6.73M 0.02% 652
2026
Q1 		$7.05M Sell
22,156
-12,567
-36% -$4.21M 0.11% 160
2025
Q4 		$11.9M Buy
34,723
+8,690
+33% +$2.95M 0.21% 97
2025
Q3 		$8.66M Buy
26,033
+11,613
+81% +$3.69M 0.15% 128
2025
Q2 		$4.39M Buy
14,420
+2,681
+23% +$747K 0.09% 202
2025
Q1 		$3.18M Buy
11,739
+10,478
+831% +$3.01M 0.07% 248
2024
Q4 		$364K Sell
1,261
-21
-2% -$6.01K 0.01% 871
2024
Q3 		$355K Sell
1,282
-36
-3% -$9.62K 0.01% 854
2024
Q2 		$348K Sell
1,318
-512
-28% -$128K 0.01% 800
2024
Q1 		$453K Sell
1,830
-1,406
-43% -$332K 0.01% 730
2023
Q4 		$723K Buy
+3,236
New +$681K 0.03% 560

Other funds holding OEF

FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Apollon Wealth Management's OEF Position: Q2 2026 in Review

Apollon Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 85% in Q2 2026, selling an estimated $6.73M and leaving 3,380 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #652.

Apollon Wealth Management first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.9M in Q4 2025. 301 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Apollon Wealth Management held 3,380 shares of iShares S&P 100 ETF worth $1.24M as of Q2 2026.
  • Apollon Wealth Management sold 18,776 iShares S&P 100 ETF shares in Q2 2026, an estimated $6.73M.
  • iShares S&P 100 ETF made up 0.02% of Apollon Wealth Management's portfolio in Q2 2026, its #652 holding.
  • Apollon Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • Apollon Wealth Management's iShares S&P 100 ETF position peaked at $11.9M in Q4 2025.
  • 301 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.