# Apex Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056695. Source: https://holderbook.com/funds/2056695-apex-wealth-management-llc/

- Reported value: $163.7M
- Positions: 63
- Weight of the ten largest: 49.8%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.8M | 14,431 | 6.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $10.8M | 319,285 | 6.6% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.2M | 27,568 | 6.2% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.9M | 115,103 | 6.1% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $8.5M | 77,462 | 5.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $7.3M | 143,272 | 4.5% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $6.8M | 92,063 | 4.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $5.9M | 169,285 | 3.6% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.9M | 59,514 | 3.6% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $5.5M | 51,444 | 3.3% | 7 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $5.2M | 51,391 | 3.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.1M | 12,237 | 3.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.0M | 20,845 | 3.0% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.7M | 60,281 | 2.9% | 2 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $4.3M | 21,633 | 2.6% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.7M | 135,278 | 2.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 12,316 | 2.2% | 7 |
| FIDELITY COVINGTON TRUST | [FDEV](https://holderbook.com/stocks/FDEV/) | $3.3M | 93,411 | 2.0% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.8M | 26,290 | 1.7% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $2.4M | 34,873 | 1.5% | 2 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.4M | 86,747 | 1.5% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.3M | 3,575 | 1.4% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 2,020 | 1.4% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.3M | 29,810 | 1.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,714 | 1.3% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.1M | 46,438 | 1.3% | 7 |
| PIMCO ETF TR | [TIPZ](https://holderbook.com/stocks/TIPZ/) | $2.0M | 39,158 | 1.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 16,775 | 1.2% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.7M | 5,007 | 1.0% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.6M | 6,902 | 1.0% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,192 | 0.9% | 7 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $1.4M | 9,795 | 0.8% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.3M | 25,773 | 0.8% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.3M | 18,708 | 0.8% | 5 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.2M | 23,516 | 0.8% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.0M | 13,000 | 0.6% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $990.4K | 2,707 | 0.6% | 4 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $959.6K | 18,943 | 0.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $925.7K | 1,643 | 0.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $912.8K | 4,562 | 0.6% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $849.7K | 16,799 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $767.3K | 26,495 | 0.5% | 7 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $720.9K | 6,516 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $712.3K | 9,510 | 0.4% | 5 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $685.0K | 6,025 | 0.4% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $514.0K | 1,076 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $493.5K | 1,397 | 0.3% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $457.5K | 4,478 | 0.3% | 5 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $455.6K | 9,004 | 0.3% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $412.1K | 1,878 | 0.3% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $411.5K | 1,117 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $380.8K | 7,171 | 0.2% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $359.2K | 3,724 | 0.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $324.2K | 945 | 0.2% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $313.9K | 1,837 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $282.0K | 3,650 | 0.2% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $273.4K | 5,924 | 0.2% | 7 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $222.4K | 5,084 | 0.1% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $220.7K | 1,605 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $212.2K | 2,414 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $200.8K | 791 | 0.1% | 1 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $200.6K | 2,887 | 0.1% | 1 |
| DEFI TECHNOLOGIES INC | [DEFT](https://holderbook.com/stocks/DEFT/) | $5.2K | 10,048 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 99% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -5.5% | -4.6% | -1.0% | 100% |

## Quarter by quarter

| Quarter | 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 |