Apex Wealth Management

Apex Wealth Management as of June 30, 2026

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