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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 SCHG, IVV, SHV, VUG, VTI, and represent 30.02% of Apex Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AGG (+$5.8M), JMST (+$5.7M), BSV, SUB, ILCV, VTI, SCHG, VUG, SHV, SCHF.
Started 13 new stock positions in HDV, TIPZ, TROW, XSVM, ILCV, VLUE, IGSB, IJH, BSV, MU. URA, XLE, SCHF.
Reduced shares in these 10 stocks: BINC, STIP, EEM, FBND, FDEV, IAGG, QQQ, SMH, TLH, BAI.
Sold out of its positions in BAI, FELG, QQQ, TLH, AOR, SPOT.
Apex Wealth Management was a net buyer of stock by $51M.
Apex Wealth Management has $146M in assets under management (AUM), dropping by 48.01%.
Central Index Key (CIK): 0002056695

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Portfolio Holdings for Apex Wealth Management

Apex Wealth Management holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.4	$9.3M	+76%	319k	29.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.3	$9.2M		14k	653.19	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	6.1	$8.9M	+57%	80k	110.39	View chart
Vanguard Index Fds Growth Etf (VUG)	5.7	$8.3M	+71%	19k	436.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.5	$8.0M	+118%	25k	320.81	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	5.0	$7.2M	+366%	142k	50.98	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.8	$7.0M	-3%	95k	73.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.1	$6.0M	+2903%	61k	99.27	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	3.7	$5.3M	+1085%	50k	106.50	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.4	$5.0M		164k	30.50	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.4	$5.0M	NEW	63k	78.41	View chart
Ishares Tr Morningstar Valu (ILCV)	3.3	$4.8M	NEW	51k	93.14	View chart
Tesla Motors (TSLA)	3.2	$4.6M	+142%	12k	371.74	View chart
Amazon (AMZN)	3.0	$4.3M	+97%	21k	208.27	View chart
Fidelity Covington Trust Intl Multifactor (FDEV)	2.3	$3.4M	-29%	94k	35.68	View chart
Apple (AAPL)	2.1	$3.1M	+43%	12k	253.79	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.1	$3.1M	NEW	124k	24.75	View chart
Ishares Tr Msci Usa Value (VLUE)	2.1	$3.1M	NEW	22k	142.19	View chart
Ishares Tr National Mun Etf (MUB)	1.9	$2.8M	+271%	26k	106.15	View chart
Ishares Tr Core High Dv Etf (HDV)	1.6	$2.3M	NEW	17k	135.72	View chart
Microsoft Corporation (MSFT)	1.4	$2.1M	+48%	5.7k	370.15	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.4	$2.1M	NEW	35k	60.26	View chart
Wal-Mart Stores (WMT)	1.4	$2.1M	+4%	17k	124.28	View chart
Pimco Etf Tr Broad Us Tips (TIPZ)	1.4	$2.1M	NEW	39k	53.14	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.4	$2.0M	-52%	44k	45.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.3	$2.0M	NEW	29k	67.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$1.6M		7.6k	211.14	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.0	$1.4M	-28%	3.7k	383.38	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.9	$1.3M	-76%	26k	51.93	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.8	$1.2M		9.9k	125.13	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.8	$1.2M	NEW	23k	52.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.2M	+3%	4.2k	287.56	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$1.1M	-69%	19k	56.79	View chart
Global X Fds Global X Uranium (URA)	0.7	$1.0M	NEW	21k	48.43	View chart
Meta Platforms Cl A (META)	0.7	$986k	+7%	1.7k	572.21	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.7	$983k	-17%	19k	50.83	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$924k	-4%	3.2k	287.18	View chart
Ishares Tr S&p 100 Etf (OEF)	0.6	$843k		2.7k	318.12	View chart
Micron Technology (MU)	0.6	$843k	NEW	2.5k	337.78	View chart
NVIDIA Corporation (NVDA)	0.5	$778k	+27%	4.5k	174.42	View chart
Consolidated Edison (ED)	0.5	$732k		6.5k	113.18	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$693k	+232%	9.5k	73.14	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$667k	-19%	27k	25.10	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$609k	NEW	9.9k	61.26	View chart
T. Rowe Price (TROW)	0.4	$537k	NEW	6.0k	90.14	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$477k		1.1k	430.29	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$472k	-84%	4.6k	103.43	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$452k	-71%	9.0k	50.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$401k		1.4k	286.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$373k		4.0k	92.75	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$357k	-3%	1.9k	191.77	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$348k	+11%	1.0k	337.86	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$300k		6.0k	49.89	View chart
Visa Com Cl A (V)	0.2	$285k		943.00	302.40	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$272k	-11%	5.9k	46.19	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$257k		3.7k	70.36	View chart
Defi Technologies (DEFT)	0.0	$13k	+132%	24k	0.55	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 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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