Apex Wealth Management

Apex Wealth Management as of March 31, 2026

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