Apex Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2056695 · latest 13F-HR filed 2026-08-11
Apex Wealth Management, LLC manages $163.7M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (6.60%), SCHG (6.60%), VTI (6.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 30, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#400
BEDFORD, NH 03110
$163.7M
Long-equity book
63
Distinct positions
2026-06-30
Filed 2026-08-11
+7 / −1 / ↑30 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.2M +27.0%
- VANGUARD INDEX FDS$1.6M +19.5%
- ISHARES TR$1.6M +16.9%
- SCHWAB STRATEGIC TR$1.5M +16.2%
- MICRON TECHNOLOGY INC$1.5M +176.6%
Top Trims
- VANGUARD BD INDEX FDS-$271.3K -5.5%
- SELECT SECTOR SPDR TR-$228.3K -37.5%
- WALMART INC-$183.7K -8.8%
- SPDR GOLD TR-$65.3K -13.7%
- META PLATFORMS INC-$60.3K -6.1%
New Positions
- ISHARES TR$1.7M
- SPACE EXPLORATION TECHN CORP$313.9K
- FIDELITY COVINGTON TRUST$222.4K
- ISHARES TR$220.7K
- SPDR SERIES TRUST$212.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $10.8M | 6.60% | 14,431 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.8M | 6.60% | 319,285 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $10.2M | 6.23% | 27,568 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $9.9M | 6.06% | 115,103 | SH |
| 5 | ISHARES TR | SHV | 464288679 | $8.5M | 5.22% | 77,462 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $7.3M | 4.46% | 143,272 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.8M | 4.13% | 92,063 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $5.9M | 3.60% | 169,285 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $5.9M | 3.60% | 59,514 | SH |
| 10 | ISHARES TR | SUB | 464288158 | $5.5M | 3.35% | 51,444 | SH |
| 11 | ISHARES TR | ILCV | 464288109 | $5.2M | 3.18% | 51,391 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $5.1M | 3.14% | 12,237 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 3.03% | 20,845 | SH |
| 14 | VANGUARD BD INDEX FDS | BSV | 921937827 | $4.7M | 2.87% | 60,281 | SH |
| 15 | ISHARES TR | VLUE | 46432F388 | $4.3M | 2.64% | 21,633 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.7M | 2.29% | 135,278 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $3.6M | 2.18% | 12,316 | SH |
| 18 | FIDELITY COVINGTON TRUST | FDEV | 316092535 | $3.3M | 2.03% | 93,411 | SH |
| 19 | ISHARES TR | MUB | 464288414 | $2.8M | 1.73% | 26,290 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | XSVM | 46137V480 | $2.4M | 1.48% | 34,873 | SH |
| 21 | ISHARES TR | HDV | 46429B663 | $2.4M | 1.45% | 86,747 | SH |
| 22 | VANECK ETF TRUST | SMH | 92189F676 | $2.3M | 1.43% | 3,575 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 1.42% | 2,020 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $2.3M | 1.40% | 29,810 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.30% | 5,714 | SH |
| 26 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.1M | 1.29% | 46,438 | SH |
| 27 | PIMCO ETF TR | TIPZ | 72201R403 | $2.0M | 1.25% | 39,158 | SH |
| 28 | WALMART INC | WMT | 931142103 | $1.9M | 1.16% | 16,775 | SH |
| 29 | ISHARES TR | MTUM | 46432F396 | $1.7M | 1.05% | 5,007 | SH |
| 30 | ISHARES TR | IVE | 464287408 | $1.6M | 0.96% | 6,902 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.92% | 4,192 | SH |
| 32 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $1.4M | 0.85% | 9,795 | SH |
| 33 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.3M | 0.82% | 25,773 | SH |
| 34 | ISHARES TR | EEM | 464287234 | $1.3M | 0.78% | 18,708 | SH |
| 35 | ISHARES TR | IGSB | 464288646 | $1.2M | 0.75% | 23,516 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $1.0M | 0.64% | 13,000 | SH |
| 37 | ISHARES TR | OEF | 464287101 | $990.4K | 0.60% | 2,707 | SH |
| 38 | ISHARES U S ETF TR | NEAR | 46431W507 | $959.6K | 0.59% | 18,943 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $925.7K | 0.57% | 1,643 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $912.8K | 0.56% | 4,562 | SH |
| 41 | VANGUARD MUN BD FDS | VTEB | 922907746 | $849.7K | 0.52% | 16,799 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $767.3K | 0.47% | 26,495 | SH |
| 43 | CONSOLIDATED EDISON INC | ED | 209115104 | $720.9K | 0.44% | 6,516 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $712.3K | 0.44% | 9,510 | SH |
| 45 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $685.0K | 0.42% | 6,025 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $514.0K | 0.31% | 1,076 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $493.5K | 0.30% | 1,397 | SH |
| 48 | ISHARES TR | STIP | 46429B747 | $457.5K | 0.28% | 4,478 | SH |
| 49 | ISHARES TR | IAGG | 46435G672 | $455.6K | 0.28% | 9,004 | SH |
| 50 | ISHARES TR | QUAL | 46432F339 | $412.1K | 0.25% | 1,878 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $163.7M | 63 | 0001951757-26-001214 |
| 2026-03-31 | 2026-04-15 | $145.7M | 57 | 0001951757-26-000606 |
| 2025-12-31 | 2026-01-26 | $98.5M | 50 | 0001951757-26-000301 |