Q2 2026 13F · SEC CIK 2056695

Apex Wealth Management, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.7M
Reported positions: 63
Holdings vs S&P 500, 3 yrs: —
Assets under management: $191.1M

Apex Wealth Management, LLC is a wealth manager that reported 63 positions worth $163.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 6.6%), Schwab U.s. Large-Cap Growth ETF (SCHG, 6.6%), Vanguard Index Fds (VTI, 6.2%).

Apex Wealth Management, LLC holdings largest 50 of 63 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Apex Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	6.6%	6.3%	14,431	+2.0%	$10.8M
SCHGSchwab U.s. Large-Cap Growth ETF	6.6%	6.4%	319,285	+0.0%	$10.8M
VTIVanguard Index Fds	6.2%	5.5%	27,568	+10.1%	$10.2M
VUGVanguard Indx Fd	6.1%	5.7%	115,103	+505.7%	$9.9M
SHVIshares Tr	5.2%	6.1%	77,462	-3.6%	$8.5M
JMSTJ P Morgan Exchange Traded F	4.5%	5.0%	143,272	+1.1%	$7.3M
BNDVanguard Total Bond Market ETF	4.1%	4.8%	92,063	-3.5%	$6.8M
SCHVSchwab Strategic Tr	3.6%	3.4%	169,285	+3.3%	$5.9M
AGGIshares Tr	3.6%	4.1%	59,514	-1.6%	$5.9M
SUBIshares Tr	3.3%	3.7%	51,444	+2.7%	$5.5M
JKFIshares Tr	3.2%	3.3%	51,391	+0.4%	$5.2M
TSLATesla Inc Com	3.1%	3.2%	12,237	-1.3%	$5.1M
AMZNAmazon Com Inc Com	3.0%	3.0%	20,845	-0.1%	$5.0M
BSVVanguard Bd Index Fds Vanguard Short Ter	2.9%	3.4%	60,281	-4.9%	$4.7M
VLUEIshares	2.6%	2.1%	21,633	+0.6%	$4.3M
SCHFSchwab Intl Equity	2.3%	2.1%	135,278	+9.0%	$3.7M
AAPLApple Inc	2.2%	2.1%	12,316	-0.0%	$3.6M
FDEVFidelity Covington Trust	2.0%	2.3%	93,411	-1.0%	$3.3M
MUBIshares National Muni Bond ETF	1.7%	1.9%	26,290	+1.1%	$2.8M
XSVMInvesco Exchange Traded Fd T	1.5%	1.4%	34,873	+0.4%	$2.4M
HDVIshares Tr	1.5%	1.6%	86,747	+403.3%	$2.4M
SMHVaneck Semiconductor ETF	1.4%	1.0%	3,575	-2.6%	$2.3M
MUMicron Technology Inc	1.4%	0.6%	2,020	-19.1%	$2.3M
IJHIshares Tr	1.4%	1.3%	29,810	+2.6%	$2.3M
MSFTMicrosoft Corp	1.3%	1.4%	5,714	+0.4%	$2.1M
FBNDFidelity Merrimack Str Tr	1.3%	1.4%	46,438	+5.8%	$2.1M
TIPZPimco ETF Tr	1.3%	1.4%	39,158	+1.3%	$2.0M
WMTWalmart Inc	1.2%	1.4%	16,775	+0.1%	$1.9M
MTUMIshares Msci USA Momentum Factor ETF	1.0%	—	5,007	—	$1.7M
IVEIshares S&p 500 Value ETF	1.0%	1.1%	6,902	-9.2%	$1.6M
GOOGLAlphabet Inc	0.9%	0.8%	4,192	+0.0%	$1.5M
GSLCGoldman Sachs ETF Tr	0.8%	0.8%	9,795	-0.6%	$1.4M
BINCIshares Flexible Income Active ETF	0.8%	0.9%	25,773	-0.3%	$1.3M
EEMIshares	0.8%	0.7%	18,708	+0.8%	$1.3M
IGSBIshares 1-3 Yr Credit Bond ETF	0.8%	0.8%	23,516	+1.2%	$1.2M
VOVanguard Index Fds	0.6%	0.6%	13,000	+303.9%	$1.0M
OEFIshares S&p 100 ETF	0.6%	0.6%	2,707	+2.1%	$990K
NEARIshares Short Duration Bond Active ETF	0.6%	0.7%	18,943	-2.0%	$960K
METAMeta Platforms Inc Class A	0.6%	0.7%	1,643	-4.6%	$926K
NVDANvidia Corporation Com	0.6%	0.5%	4,562	+2.2%	$913K
VTEBVanguard Tx Ex Bd	0.5%	—	16,799	—	$850K
SCHBSchwb US Broad	0.5%	0.5%	26,495	-0.2%	$767K
EDConsolidated Edison Inc	0.4%	0.5%	6,516	+0.8%	$721K
SPLVInvesco Exch Traded Fd Tr II	0.4%	0.5%	9,510	+0.4%	$712K
TROWT. Rowe Price Group Inc.	0.4%	0.4%	6,025	+1.2%	$685K
TSMTaiwan Semiconductor Manufac	0.3%	—	1,076	—	$514K
GOOGAlphabet Inc	0.3%	0.3%	1,397	+0.1%	$494K
STIPIshares Tr	0.3%	0.3%	4,478	-1.9%	$457K
IAGGiShares International Aggregate Bond Fun	0.3%	0.3%	9,004	-0.2%	$456K
QUALIshares Msci USA Quality Factor ETF	0.3%	—	1,878	—	$412K

What Apex Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$163.7M	63
Q1 2026	$145.7M	57
Q4 2025	$98.5M	50
Q3 2025	$139.9M	59
Q2 2025	$124.6M	55
Q1 2025	$111.2M	49
Q4 2024	$115.9M	50

Questions about Apex Wealth Management, LLC's portfolio

What stocks does Apex Wealth Management, LLC own?

Apex Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 63 positions worth $163.7M. The largest are Ishares Core S&p 500 ETF (IVV) at 6.6%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 6.6%, Vanguard Index Fds (VTI) at 6.2%, Vanguard Indx Fd (VUG) at 6.1% and Ishares Tr (SHV) at 5.2%.

What did Apex Wealth Management, LLC buy last quarter?

In Q2 2026, Apex Wealth Management, LLC added Vanguard Indx Fd (VUG) (+505.7% shares), Ishares Tr (HDV) (+403.3% shares) and Vanguard Index Fds (VO) (+303.9% shares), compared with its Q1 2026 filing.

What did Apex Wealth Management, LLC sell last quarter?

In Q2 2026, Apex Wealth Management, LLC cut from its top 50 Global X Uranium ETF (URA), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Ishares Msci USA Min Volfctr ETF (USMV), Micron Technology Inc (MU) (-19.1% shares) and Ishares S&p 500 Value ETF (IVE) (-9.2% shares), compared with its Q1 2026 filing.

When is Apex Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Apex Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Apex Wealth Management, LLC manage?

Apex Wealth Management, LLC reported $191.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.7M.