Apex Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Apex Wealth Management, Llc disclosed 62 stock positions valued at approximately $163.71M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $163.71M
Holdings by Sector
Apex Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.60% | 14,431 | +277 | +1.96% | $10,807,473 |
| SCHWAB STRATEGIC TR | SCHG | Other | 6.60% | 319,285 | +159 | +0.05% | $10,804,600 |
| VANGUARD INDEX FDS | VTI | Other | 6.23% | 27,568 | +2,523 | +10.07% | $10,201,419 |
| VANGUARD INDEX FDS | VUG | Other | 6.06% | 115,103 | +96,101 | +505.74% | $9,914,938 |
| ISHARES TR | SHV | Other | 5.22% | 77,462 | -2,929 | -3.64% | $8,547,903 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 4.46% | 143,272 | +1,558 | +1.10% | $7,306,876 |
| VANGUARD BD INDEX FDS | BND | Other | 4.13% | 92,063 | -3,359 | -3.52% | $6,758,362 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.60% | 169,285 | +5,389 | +3.29% | $5,892,811 |
| ISHARES TR | AGG | Other | 3.60% | 59,514 | -944 | -1.56% | $5,890,729 |
| ISHARES TR | SUB | Other | 3.35% | 51,444 | +1,341 | +2.68% | $5,477,295 |
| ISHARES TR | ILCV | Other | 3.18% | 51,391 | +196 | +0.38% | $5,202,859 |
| TESLA INC | TSLA | Consumer Cyclical | 3.14% | 12,237 | -156 | -1.26% | $5,147,032 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.03% | 20,845 | -21 | -0.10% | $4,968,199 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.87% | 60,281 | -3,076 | -4.86% | $4,696,493 |
| ISHARES TR | VLUE | Other | 2.64% | 21,633 | +133 | +0.62% | $4,322,559 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.29% | 135,278 | +11,178 | +9.01% | $3,747,199 |
| APPLE INC | AAPL | Technology | 2.18% | 12,316 | -5 | -0.04% | $3,563,873 |
| FIDELITY COVINGTON TRUST | FDEV | Other | 2.03% | 93,411 | -943 | -1.00% | $3,316,077 |
| ISHARES TR | MUB | Other | 1.73% | 26,290 | +297 | +1.14% | $2,829,377 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 1.48% | 34,873 | +153 | +0.44% | $2,426,777 |
| ISHARES TR | HDV | Other | 1.45% | 86,747 | +69,513 | +403.35% | $2,377,735 |
| VANECK ETF TRUST | SMH | Other | 1.43% | 3,575 | -94 | -2.56% | $2,344,673 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.42% | 2,020 | -476 | -19.07% | $2,332,193 |
| ISHARES TR | IJH | Other | 1.40% | 29,810 | +751 | +2.58% | $2,298,657 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 5,714 | +25 | +0.44% | $2,131,250 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.29% | 46,438 | +2,528 | +5.76% | $2,112,447 |
| PIMCO ETF TR | TIPZ | Other | 1.25% | 39,158 | +487 | +1.26% | $2,048,821 |
| WALMART INC | WMT | Consumer Defensive | 1.16% | 16,775 | +9 | +0.05% | $1,899,935 |
| ISHARES TR | MTUM | Other | 1.05% | 5,007 | +5,007 | +100.00% | $1,716,550 |
| ISHARES TR | IVE | Other | 0.96% | 6,902 | -697 | -9.17% | $1,567,100 |
Showing 30 of 62 holdings in the latest reporting period.