Apex Wealth Management, Llc Portfolio Stock Holdings
Apex Wealth Management, Llc disclosed 57 stock positions valued at approximately $145.7 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $145.7M
Holdings by Sector
Apex Wealth Management, Llc Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 6.38% | 319,126 | +138,283 | +76.47% | $9,296,133 |
| ISHARES TR | IVV | Other | 6.34% | 14,154 | -109 | -0.76% | $9,245,282 |
| ISHARES TR | SHV | Other | 6.09% | 80,391 | +29,406 | +57.68% | $8,874,383 |
| VANGUARD INDEX FDS | VUG | Other | 5.69% | 19,002 | +7,913 | +71.36% | $8,299,701 |
| VANGUARD INDEX FDS | VTI | Other | 5.51% | 25,045 | +13,574 | +118.33% | $8,034,640 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 4.96% | 141,714 | +111,364 | +366.93% | $7,224,571 |
| VANGUARD BD INDEX FDS | BND | Other | 4.82% | 95,422 | -3,733 | -3.76% | $7,026,904 |
| ISHARES TR | AGG | Other | 4.12% | 60,458 | +58,445 | +2903.38% | $6,001,701 |
| ISHARES TR | SUB | Other | 3.66% | 50,103 | +45,876 | +1085.31% | $5,335,991 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.43% | 163,896 | -3,002 | -1.80% | $4,998,839 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.41% | 63,357 | +63,357 | +100.00% | $4,967,822 |
| ISHARES TR | ILCV | Other | 3.27% | 51,195 | +51,195 | +100.00% | $4,768,274 |
| TESLA INC | TSLA | Consumer Cyclical | 3.16% | 12,393 | +7,285 | +142.62% | $4,607,019 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.98% | 20,866 | +10,314 | +97.74% | $4,345,763 |
| FIDELITY COVINGTON TRUST | FDEV | Other | 2.31% | 94,354 | -39,646 | -29.59% | $3,366,544 |
| APPLE INC | AAPL | Technology | 2.15% | 12,321 | +3,708 | +43.05% | $3,126,957 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.11% | 124,100 | +124,100 | +100.00% | $3,071,465 |
| ISHARES TR | VLUE | Other | 2.10% | 21,500 | +21,500 | +100.00% | $3,057,139 |
| ISHARES TR | MUB | Other | 1.89% | 25,993 | +19,002 | +271.81% | $2,759,206 |
| ISHARES TR | HDV | Other | 1.60% | 17,234 | +17,234 | +100.00% | $2,339,063 |
| MICROSOFT CORP | MSFT | Technology | 1.44% | 5,689 | +1,861 | +48.62% | $2,105,792 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 1.44% | 34,720 | +34,720 | +100.00% | $2,092,210 |
| WALMART INC | WMT | Consumer Defensive | 1.43% | 16,766 | +766 | +4.79% | $2,083,661 |
| PIMCO ETF TR | TIPZ | Other | 1.41% | 38,671 | +38,671 | +100.00% | $2,054,977 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.37% | 43,910 | -48,355 | -52.41% | $2,003,178 |
| ISHARES TR | IJH | Other | 1.35% | 29,059 | +29,059 | +100.00% | $1,962,333 |
| ISHARES TR | IVE | Other | 1.10% | 7,599 | +4 | +0.05% | $1,604,470 |
| VANECK ETF TRUST | SMH | Other | 0.97% | 3,669 | -1,489 | -28.87% | $1,406,616 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.92% | 25,863 | -85,264 | -76.73% | $1,343,078 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.85% | 9,850 | +21 | +0.21% | $1,232,546 |
| ISHARES TR | IGSB | Other | 0.84% | 23,247 | +23,247 | +100.00% | $1,221,887 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 4,190 | +141 | +3.48% | $1,204,890 |
| ISHARES TR | EEM | Other | 0.72% | 18,565 | -42,243 | -69.47% | $1,054,324 |
| GLOBAL X FDS | URA | Other | 0.71% | 21,223 | +21,223 | +100.00% | $1,027,849 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 1,723 | +119 | +7.42% | $985,926 |
| ISHARES U S ETF TR | NEAR | Other | 0.67% | 19,332 | -4,198 | -17.84% | $982,731 |
| VANGUARD INDEX FDS | VO | Other | 0.63% | 3,219 | -145 | -4.31% | $924,446 |
| ISHARES TR | OEF | Other | 0.58% | 2,651 | -40 | -1.49% | $843,338 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.58% | 2,496 | +2,496 | +100.00% | $843,101 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 4,462 | +963 | +27.52% | $778,255 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.50% | 6,463 | +49 | +0.76% | $731,506 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.48% | 9,473 | +6,623 | +232.39% | $692,845 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.46% | 26,552 | -6,404 | -19.43% | $666,460 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.42% | 9,944 | +9,944 | +100.00% | $609,189 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.37% | 5,955 | +5,955 | +100.00% | $536,809 |
| SPDR GOLD TR | GLD | Other | 0.33% | 1,108 | - | - | $476,761 |
| ISHARES TR | STIP | Other | 0.32% | 4,567 | -25,160 | -84.64% | $472,383 |
| ISHARES TR | IAGG | Other | 0.31% | 9,024 | -22,332 | -71.22% | $451,561 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 1,396 | +18 | +1.31% | $400,454 |
| ISHARES TR | USMV | Other | 0.26% | 4,022 | - | - | $373,034 |
| ISHARES TR | QUAL | Other | 0.24% | 1,862 | -76 | -3.92% | $357,077 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.24% | 1,030 | +109 | +11.83% | $347,994 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.21% | 6,010 | +32 | +0.54% | $299,857 |
| VISA INC | V | Financial Services | 0.20% | 943 | +11 | +1.18% | $285,159 |
| ISHARES TR | IUSB | Other | 0.19% | 5,898 | -771 | -11.56% | $272,419 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.18% | 3,650 | - | - | $256,808 |
| DEFI TECHNOLOGIES INC | DEFTF | Other | 0.01% | 23,896 | +13,630 | +132.77% | $13,202 |