Apex Wealth Management, LLC — 13F Holdings

2026 Q2  ·  64 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Apex Wealth Management, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was ISHARES TR, now representing 1.05% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 10.1%. Conversely, Apex Wealth Management, LLC completely exited their position in GLOBAL X FDS.
Position History hover any row below to update
Loading…
Apex Wealth Management, LLC AUM $164M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
64
Quarter
2026 Q2
Top Holding
IVV (6.6%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 6.60% 6.34% #1 1
Prev: #2
5.1
—
277 2.0%
P
S
14,431 $10,807,473 2024 Q4 13F Filing 2026-06-30 2026-08-11
SCHG
SCHWAB STRATEGI...
ETF 6.60% 6.38% #2 1
Prev: #1
4.6
—
159 0.0%
P
S
319,285 $10,804,600 2024 Q4 13F Filing 2026-06-30 2026-08-11
VTI
VANGUARD INDEX ...
ETF 6.23% 5.51% #3 2
Prev: #5
5.5
—
2,523 10.1%
P
S
27,568 $10,201,419 2024 Q4 13F Filing 2026-06-30 2026-08-11
VUG
VANGUARD INDEX ...
Warrant 6.06% 5.69% #4
Prev: #4
5.9
—
96,101 505.7%
P
S
115,103 $9,914,938 2024 Q4 13F Filing 2026-06-30 2026-08-11
SHV
ISHARES TR
ETF 5.22% 6.09% #5 2
Prev: #3
3.1
—
-2,929 -3.6%
P
S
77,462 $8,547,903 2024 Q4 13F Filing 2026-06-30 2026-08-11
JMST
J P MORGAN EXCH...
ETF 4.46% 4.96% #6
Prev: #6
2.3
—
1,558 1.1%
P
S
143,272 $7,306,876 2024 Q4 13F Filing 2026-06-30 2026-08-11
BND
VANGUARD BD IND...
ETF 4.13% 4.82% #7
Prev: #7
2.2
—
-3,359 -3.5%
P
S
92,063 $6,758,362 2025 Q2 13F Filing 2026-06-30 2026-08-11
SCHV
SCHWAB STRATEGI...
ETF 3.60% 3.43% #8 2
Prev: #10
1.9
—
5,389 3.3%
P
S
169,285 $5,892,811 2025 Q2 13F Filing 2026-06-30 2026-08-11
AGG
ISHARES TR
ETF 3.60% 4.12% #9 1
Prev: #8
1.9
—
-944 -1.6%
P
S
59,514 $5,890,729 2025 Q4 13F Filing 2026-06-30 2026-08-11
SUB
ISHARES TR
ETF 3.35% 3.66% #10 1
Prev: #9
1.8
—
1,341 2.7%
P
S
51,444 $5,477,295 2024 Q4 13F Filing 2026-06-30 2026-08-11
ILCV
ISHARES TR
ETF 3.18% 3.27% #11 1
Prev: #12
1.8
—
196 0.4%
P
S
51,391 $5,202,859 2024 Q4 13F Filing 2026-06-30 2026-08-11
TSLA
TESLA INC
Consumer Cyclical 3.14% 3.16% #12 1
Prev: #13
1.8
—
-156 -1.3%
P
S
12,237 $5,147,032 2024 Q4 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 3.03% 2.98% #13 1
Prev: #14
1.7
—
-21 -0.1%
P
S
20,845 $4,968,199 2024 Q4 13F Filing 2026-06-30 2026-08-11
BSV
VANGUARD BD IND...
Bond/Debt 2.87% 3.41% #14 3
Prev: #11
1.6
—
-3,076 -4.9%
P
S
60,281 $4,696,493 2026 Q1 13F Filing 2026-06-30 2026-08-11
VLUE
ISHARES TR
ETF 2.64% 2.10% #15 3
Prev: #18
1.6
—
133 0.6%
P
S
21,633 $4,322,559 2024 Q4 13F Filing 2026-06-30 2026-08-11
SCHF
SCHWAB STRATEGI...
Bond/Debt 2.29% 2.11% #16 1
Prev: #17
2.9
—
11,178 9.0%
P
S
135,278 $3,747,199 2026 Q1 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 2.18% 2.15% #17 1
Prev: #16
1.4
—
-5 -0.0%
P
S
12,316 $3,563,873 2024 Q4 13F Filing 2026-06-30 2026-08-11
FDEV
FIDELITY COVING...
Bond/Debt 2.03% 2.31% #18 3
Prev: #15
1.3
—
-943 -1.0%
P
S
93,411 $3,316,077 2025 Q2 13F Filing 2026-06-30 2026-08-11
MUB
ISHARES TR
ETF 1.73% 1.89% #19
Prev: #19
1.2
—
297 1.1%
P
S
26,290 $2,829,377 2024 Q4 13F Filing 2026-06-30 2026-08-11
XSVM
INVESCO EXCHANG...
Bond/Debt 1.48% 1.44% #20 2
Prev: #22
1.1
—
153 0.4%
P
S
34,873 $2,426,777 2024 Q4 13F Filing 2026-06-30 2026-08-11
HDV
ISHARES TR
ETF 1.45% 1.60% #21 1
Prev: #20
3.6
—
69,513 403.3%
P
S
86,747 $2,377,735 2024 Q4 13F Filing 2026-06-30 2026-08-11
SMH
VANECK ETF TRUS...
ETF 1.43% 0.97% #22 6
Prev: #28
1.1
—
-94 -2.6%
P
S
3,575 $2,344,673 2025 Q2 13F Filing 2026-06-30 2026-08-11
MU
MICRON TECHNOLO...
Technology 1.42% 0.58% #23 16
Prev: #39
1.1
—
-476 -19.1%
P
S
2,020 $2,332,193 2025 Q2 13F Filing 2026-06-30 2026-08-11
IJH
ISHARES TR
ETF 1.40% 1.35% #24 2
Prev: #26
1.1
—
751 2.6%
P
S
29,810 $2,298,657 2024 Q4 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 1.30% 1.44% #25 4
Prev: #21
1.0
—
25 0.4%
P
S
5,714 $2,131,250 2024 Q4 13F Filing 2026-06-30 2026-08-11
FBND
FIDELITY MERRIM...
ETF 1.29% 1.37% #26 1
Prev: #25
2.5
—
2,528 5.8%
P
S
46,438 $2,112,447 2024 Q4 13F Filing 2026-06-30 2026-08-11
TIPZ
PIMCO ETF TR
ETF 1.25% 1.41% #27 3
Prev: #24
1.0
—
487 1.3%
P
S
39,158 $2,048,821 2026 Q1 13F Filing 2026-06-30 2026-08-11
WMT
WALMART INC
Consumer Defensive 1.16% 1.43% #28 5
Prev: #23
1.0
—
9 0.1%
P
S
16,775 $1,899,935 2024 Q4 13F Filing 2026-06-30 2026-08-11
MTUM
ISHARES TR
Bond/Debt 1.05% — #29
Prev: #—
3.9
—
5,007 —
NEW
 5,007 $1,716,550 2026 Q2 13F Filing 2026-06-30 2026-08-11
IVE
ISHARES TR
ETF 0.96% 1.10% #30 3
Prev: #27
0.9
—
-697 -9.2%
P
S
6,902 $1,567,100 2024 Q4 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC
Communication Services 0.92% 0.83% #31 1
Prev: #32
0.9
—
2 0.0%
P
S
4,192 $1,498,166 2024 Q4 13F Filing 2026-06-30 2026-08-11
GSLC
GOLDMAN SACHS E...
ETF 0.85% 0.85% #32 2
Prev: #30
0.8
—
-55 -0.6%
P
S
9,795 $1,389,851 2024 Q4 13F Filing 2026-06-30 2026-08-11
BINC
BLACKROCK ETF T...
ETF 0.82% 0.92% #33 4
Prev: #29
0.8
—
-90 -0.3%
P
S
25,773 $1,348,933 2024 Q4 13F Filing 2026-06-30 2026-08-11
EEM
ISHARES TR
ETF 0.78% 0.72% #34 1
Prev: #33
0.8
—
143 0.8%
P
S
18,708 $1,279,828 2025 Q2 13F Filing 2026-06-30 2026-08-11
IGSB
ISHARES TR
ETF 0.75% 0.84% #35 4
Prev: #31
0.8
—
269 1.2%
P
S
23,516 $1,232,465 2024 Q4 13F Filing 2026-06-30 2026-08-11
VO
VANGUARD INDEX ...
ETF 0.64% 0.63% #36 1
Prev: #37
3.3
—
9,781 303.9%
P
S
13,000 $1,047,428 2024 Q4 13F Filing 2026-06-30 2026-08-11
OEF
ISHARES TR
ETF 0.60% 0.58% #37 1
Prev: #38
0.7
—
56 2.1%
P
S
2,707 $990,443 2025 Q3 13F Filing 2026-06-30 2026-08-11
NEAR
ISHARES U S ETF...
ETF 0.59% 0.67% #38 2
Prev: #36
0.7
—
-389 -2.0%
P
S
18,943 $959,650 2024 Q4 13F Filing 2026-06-30 2026-08-11
META
META PLATFORMS ...
Communication Services 0.57% 0.68% #39 4
Prev: #35
0.7
—
-80 -4.6%
P
S
1,643 $925,671 2024 Q4 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 0.56% 0.53% #40
Prev: #40
0.7
—
100 2.2%
P
S
4,562 $912,842 2024 Q4 13F Filing 2026-06-30 2026-08-11
VTEB
VANGUARD MUN BD...
ETF 0.52% 0.21% #41 12
Prev: #53
3.2
—
10,789 179.5%
P
S
16,799 $849,699 2024 Q4 13F Filing 2026-06-30 2026-08-11
SCHB
SCHWAB STRATEGI...
ETF 0.47% 0.46% #42 1
Prev: #43
0.7
—
-57 -0.2%
P
S
26,495 $767,301 2024 Q4 13F Filing 2026-06-30 2026-08-11
ED
CONSOLIDATED ED...
Utilities 0.44% 0.50% #43 2
Prev: #41
0.7
—
53 0.8%
P
S
6,516 $720,888 2025 Q4 13F Filing 2026-06-30 2026-08-11
SPLV
INVESCO EXCH TR...
Unknown 0.44% 0.48% #44 2
Prev: #42
0.7
—
37 0.4%
P
S
9,510 $712,270 2025 Q2 13F Filing 2026-06-30 2026-08-11
TROW
PRICE T ROWE GR...
Financial Services 0.42% 0.37% #45
Prev: #45
0.7
—
70 1.2%
P
S
6,025 $685,012 2024 Q4 13F Filing 2026-06-30 2026-08-11
TSM
TAIWAN SEMICOND...
Technology 0.31% 0.24% #46 6
Prev: #52
0.6
—
46 4.5%
P
S
1,076 $513,956 2024 Q4 13F Filing 2026-06-30 2026-08-11
GOOG
ALPHABET INC
Communication Services 0.30% 0.27% #47 2
Prev: #49
0.6
—
1 0.1%
P
S
1,397 $493,540 2024 Q4 13F Filing 2026-06-30 2026-08-11
STIP
ISHARES TR
ETF 0.28% 0.32% #48 1
Prev: #47
0.6
—
-89 -1.9%
P
S
4,478 $457,458 2025 Q2 13F Filing 2026-06-30 2026-08-11
IAGG
ISHARES TR
Bond/Debt 0.28% 0.31% #49 1
Prev: #48
0.6
—
-20 -0.2%
P
S
9,004 $455,602 2025 Q2 13F Filing 2026-06-30 2026-08-11
QUAL
ISHARES TR
ETF 0.25% 0.24% #50 1
Prev: #51
0.6
—
16 0.9%
P
S
1,878 $412,125 2024 Q4 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 64 holdings

Unlock Full Apex Wealth Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →