Apex Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Apex Wealth Management, Llc disclosed 60 stock positions valued at approximately $169.89M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $169.89M
Holdings by Sector
Apex Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 6.80% | 321,356 | +2,071 | +0.65% | $11,546,335 |
| ISHARES TR | IVV | Other | 6.44% | 14,276 | -155 | -1.07% | $10,933,192 |
| VANGUARD INDEX FDS | VTI | Other | 6.30% | 28,603 | +1,035 | +3.75% | $10,704,315 |
| VANGUARD INDEX FDS | VUG | Other | 5.87% | 110,739 | -4,364 | -3.79% | $9,978,674 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 5.86% | 196,931 | +53,659 | +37.45% | $9,956,826 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 4.61% | 135,968 | +135,968 | +100.00% | $7,826,296 |
| ISHARES TR | SGOV | Other | 3.89% | 65,619 | +65,619 | +100.00% | $6,606,479 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.84% | 195,897 | +26,612 | +15.72% | $6,525,331 |
| ISHARES TR | IBDT | Other | 3.31% | 225,233 | +225,233 | +100.00% | $5,621,816 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.27% | 202,381 | +67,103 | +49.60% | $5,559,394 |
| ISHARES TR | SUB | Other | 3.23% | 52,522 | +1,078 | +2.10% | $5,490,611 |
| ISHARES TR | ILCV | Other | 3.20% | 51,594 | +203 | +0.40% | $5,434,860 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.19% | 120,869 | +120,869 | +100.00% | $5,425,816 |
| ISHARES TR | SHV | Other | 3.14% | 48,311 | -29,151 | -37.63% | $5,329,701 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.06% | 20,876 | +31 | +0.15% | $5,201,272 |
| TESLA INC | TSLA | Consumer Cyclical | 2.55% | 12,227 | -10 | -0.08% | $4,338,388 |
| ISHARES TR | VLUE | Other | 2.53% | 21,736 | +103 | +0.48% | $4,303,739 |
| APPLE INC | AAPL | Technology | 2.43% | 12,378 | +62 | +0.50% | $4,122,014 |
| VANGUARD MUN BD FDS | VSDM | Other | 2.00% | 45,703 | +45,703 | +100.00% | $3,399,393 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 5,651 | -63 | -1.10% | $2,898,343 |
| ISHARES TR | HDV | Other | 1.44% | 87,481 | +734 | +0.85% | $2,445,976 |
| VANECK ETF TRUST | SMH | Other | 1.39% | 3,889 | +314 | +8.78% | $2,368,421 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 1.34% | 35,090 | +217 | +0.62% | $2,284,369 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.27% | 2,031 | +11 | +0.54% | $2,163,017 |
| ISHARES TR | IJH | Other | 1.27% | 29,899 | +89 | +0.30% | $2,151,257 |
| ISHARES TR | MUB | Other | 1.26% | 21,116 | -5,174 | -19.68% | $2,134,862 |
| FIDELITY COVINGTON TRUST | FDEV | Other | 1.02% | 47,767 | -45,644 | -48.86% | $1,724,390 |
| WALMART INC | WMT | Consumer Defensive | 1.01% | 16,566 | -209 | -1.25% | $1,721,547 |
| ISHARES TR | IVE | Other | 0.93% | 6,916 | +14 | +0.20% | $1,578,809 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 4,221 | +29 | +0.69% | $1,452,191 |
Showing 30 of 60 holdings in the latest reporting period.