Apex Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2056695 · latest 13F-HR filed 2026-04-15
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.
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AUM
$145.7M
Long-equity book
Holdings
57
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+13 / −6 / ↑18 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.8M +2879.5%
- J P MORGAN EXCHANGE TRADED F$5.7M +366.4%
- ISHARES TR$4.9M +1078.2%
- VANGUARD INDEX FDS$4.1M +104.9%
- SCHWAB STRATEGIC TR$3.4M +58.9%
Top Trims
- BLACKROCK ETF TRUST II-$4.5M -77.2%
- ISHARES TR-$2.6M -84.5%
- ISHARES TR-$2.5M -70.0%
- FIDELITY MERRIMACK STR TR-$2.3M -52.9%
- FIDELITY COVINGTON TRUST-$1.4M -29.4%
New Positions
- VANGUARD BD INDEX FDS$5.0M
- ISHARES TR$4.8M
- SCHWAB STRATEGIC TR$3.1M
- ISHARES TR$3.1M
- ISHARES TR$2.3M
Exited Positions
- INVESCO QQQ TR$982.1K
- ISHARES TR$518.3K
- BLACKROCK ETF TRUST$356.8K
- ISHARES TR$239.5K
- FIDELITY COVINGTON TRUST$208.8K
All Holdings
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 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $9.3M | 6.38% | 319,126 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $9.2M | 6.34% | 14,154 | SH |
| 3 | ISHARES TR | SHV | 464288679 | $8.9M | 6.09% | 80,391 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $8.3M | 5.69% | 19,002 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $8.0M | 5.51% | 25,045 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $7.2M | 4.96% | 141,714 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.0M | 4.82% | 95,422 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $6.0M | 4.12% | 60,458 | SH |
| 9 | ISHARES TR | SUB | 464288158 | $5.3M | 3.66% | 50,103 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $5.0M | 3.43% | 163,896 | SH |
| 11 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.0M | 3.41% | 63,357 | SH |
| 12 | ISHARES TR | ILCV | 464288109 | $4.8M | 3.27% | 51,195 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $4.6M | 3.16% | 12,393 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 2.98% | 20,866 | SH |
| 15 | FIDELITY COVINGTON TRUST | FDEV | 316092535 | $3.4M | 2.31% | 94,354 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $3.1M | 2.15% | 12,321 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.1M | 2.11% | 124,100 | SH |
| 18 | ISHARES TR | VLUE | 46432F388 | $3.1M | 2.10% | 21,500 | SH |
| 19 | ISHARES TR | MUB | 464288414 | $2.8M | 1.89% | 25,993 | SH |
| 20 | ISHARES TR | HDV | 46429B663 | $2.3M | 1.60% | 17,234 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.44% | 5,689 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | RSPC | 46137V480 | $2.1M | 1.44% | 34,720 | SH |
| 23 | WALMART INC | WMT | 931142103 | $2.1M | 1.43% | 16,766 | SH |
| 24 | PIMCO ETF TR | TIPZ | 72201R403 | $2.1M | 1.41% | 38,671 | SH |
| 25 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.0M | 1.37% | 43,910 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $2.0M | 1.35% | 29,059 | SH |
| 27 | ISHARES TR | IVE | 464287408 | $1.6M | 1.10% | 7,599 | SH |
| 28 | VANECK ETF TRUST | SMH | 92189F676 | $1.4M | 0.97% | 3,669 | SH |
| 29 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.3M | 0.92% | 25,863 | SH |
| 30 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $1.2M | 0.85% | 9,850 | SH |
| 31 | ISHARES TR | IGSB | 464288646 | $1.2M | 0.84% | 23,247 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.83% | 4,190 | SH |
| 33 | ISHARES TR | EEM | 464287234 | $1.1M | 0.72% | 18,565 | SH |
| 34 | GLOBAL X FDS | URA | 37954Y871 | $1.0M | 0.71% | 21,223 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $985.9K | 0.68% | 1,723 | SH |
| 36 | ISHARES U S ETF TR | NEAR | 46431W507 | $982.7K | 0.67% | 19,332 | SH |
| 37 | VANGUARD INDEX FDS | VO | 922908629 | $924.4K | 0.63% | 3,219 | SH |
| 38 | ISHARES TR | OEF | 464287101 | $843.3K | 0.58% | 2,651 | SH |
| 39 | MICRON TECHNOLOGY INC | MU | 595112103 | $843.1K | 0.58% | 2,496 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $778.3K | 0.53% | 4,462 | SH |
| 41 | CONSOLIDATED EDISON INC | ED | 209115104 | $731.5K | 0.50% | 6,463 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $692.8K | 0.48% | 9,473 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $666.5K | 0.46% | 26,552 | SH |
| 44 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $609.2K | 0.42% | 9,944 | SH |
| 45 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $536.8K | 0.37% | 5,955 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $476.8K | 0.33% | 1,108 | SH |
| 47 | ISHARES TR | STIP | 46429B747 | $472.4K | 0.32% | 4,567 | SH |
| 48 | ISHARES TR | IAGG | 46435G672 | $451.6K | 0.31% | 9,024 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $400.5K | 0.27% | 1,396 | SH |
| 50 | ISHARES TR | USMV | 46429B697 | $373.0K | 0.26% | 4,022 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $145.7M | 57 | 0001951757-26-000606 |
| 2025-12-31 | 2026-01-26 | $98.5M | 50 | 0001951757-26-000301 |