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Apex Wealth Management

Latest statistics and disclosures from Apex Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SCHG, VTI, VUG, SHV, and represent 30.71% of Apex Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$8.3M), HDV, MTUM, VTI, VO, VTEB, SPCX, SCHF, FELG, IVW.
Started 7 new stock positions in SPCX, MTUM, JNJ, IVW, SPYM, AOR, FELG.
Reduced shares in these 10 stocks: URA, MU, SHV, BND, BSV, IVE, XLE, AGG, TSLA, SMH.
Sold out of its position in URA.
Apex Wealth Management was a net buyer of stock by $14M.
Apex Wealth Management has $164M in assets under management (AUM), dropping by 12.33%.
Central Index Key (CIK): 0002056695

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Portfolio Holdings for Apex Wealth Management

Apex Wealth Management holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	6.6	$11M		14k	748.91	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.6	$11M		319k	33.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.2	$10M	+10%	28k	370.05	View chart
Vanguard Index Fds Growth Etf (VUG)	6.1	$9.9M	+505%	115k	86.14	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	5.2	$8.5M	-3%	78k	110.35	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	4.5	$7.3M		143k	51.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.1	$6.8M	-3%	92k	73.41	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.6	$5.9M	+3%	169k	34.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.6	$5.9M		60k	98.98	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	3.3	$5.5M	+2%	51k	106.47	View chart
Ishares Tr Morningstar Valu (ILCV)	3.2	$5.2M		51k	101.24	View chart
Tesla Motors (TSLA)	3.1	$5.1M		12k	420.61	View chart
Amazon (AMZN)	3.0	$5.0M		21k	238.34	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.9	$4.7M	-4%	60k	77.91	View chart
Ishares Tr Msci Usa Value (VLUE)	2.6	$4.3M		22k	199.81	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.3	$3.7M	+9%	135k	27.70	View chart
Apple (AAPL)	2.2	$3.6M		12k	289.37	View chart
Fidelity Covington Trust Intl Multifactor (FDEV)	2.0	$3.3M		93k	35.50	View chart
Ishares Tr National Mun Etf (MUB)	1.7	$2.8M		26k	107.62	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.5	$2.4M		35k	69.59	View chart
Ishares Tr Core High Dv Etf (HDV)	1.5	$2.4M	+403%	87k	27.41	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.4	$2.3M	-2%	3.6k	655.85	View chart
Micron Technology (MU)	1.4	$2.3M	-19%	2.0k	1154.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$2.3M	+2%	30k	77.11	View chart
Microsoft Corporation (MSFT)	1.3	$2.1M		5.7k	372.99	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.3	$2.1M	+5%	46k	45.49	View chart
Pimco Etf Tr Broad Us Tips (TIPZ)	1.3	$2.0M		39k	52.32	View chart
Wal-Mart Stores (WMT)	1.2	$1.9M		17k	113.26	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.0	$1.7M	NEW	5.0k	342.83	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$1.6M	-9%	6.9k	227.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.5M		4.2k	357.39	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.8	$1.4M		9.8k	141.89	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.8	$1.3M		26k	52.34	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$1.3M		19k	68.41	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.8	$1.2M		24k	52.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.0M	+303%	13k	80.57	View chart
Ishares Tr S&p 100 Etf (OEF)	0.6	$990k	+2%	2.7k	365.88	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.6	$960k	-2%	19k	50.66	View chart
Meta Platforms Cl A (META)	0.6	$926k	-4%	1.6k	563.40	View chart
NVIDIA Corporation (NVDA)	0.6	$913k	+2%	4.6k	200.10	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$850k	+179%	17k	50.58	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$767k		27k	28.96	View chart
Consolidated Edison (ED)	0.4	$721k		6.5k	110.63	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$712k		9.5k	74.90	View chart
T. Rowe Price (TROW)	0.4	$685k		6.0k	113.69	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$514k	+4%	1.1k	477.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$494k		1.4k	353.29	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$458k		4.5k	102.16	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$456k		9.0k	50.60	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$412k		1.9k	219.45	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$412k		1.1k	368.38	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$381k	-27%	7.2k	53.11	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$359k	-7%	3.7k	96.46	View chart
Visa Com Cl A (V)	0.2	$324k		945.00	343.08	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$314k	NEW	1.8k	170.89	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$282k		3.7k	77.25	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$273k		5.9k	46.15	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$222k	NEW	5.1k	43.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$221k	NEW	1.6k	137.50	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$212k	NEW	2.4k	87.88	View chart
Johnson & Johnson (JNJ)	0.1	$201k	NEW	791.00	253.85	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$201k	NEW	2.9k	69.49	View chart
Defi Technologies (DEFT)	0.0	$5.2k	-57%	10k	0.51	View chart

Past Filings by Apex Wealth Management

SEC 13F filings are viewable for Apex Wealth Management going back to 2025

Apex Wealth Management 2026 Q2 filed Aug. 11, 2026
Apex Wealth Management 2026 Q1 filed April 15, 2026
Apex Wealth Management 2025 Q4 filed Jan. 26, 2026
Apex Wealth Management 2025 Q3 filed Oct. 23, 2025
Apex Wealth Management 2025 Q2 filed Aug. 8, 2025
Apex Wealth Management 2025 Q1 filed April 29, 2025

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