Apex Wealth Management, LLC

Portfolio Overview

Apex Wealth Management, LLC disclosed 57 positions worth $145.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 3 and a full exit from $QQQ. The portfolio is most concentrated in Other (79.7% of disclosed assets). All figures are sourced directly from Apex Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056695.

• SCHWAB STRATEGIC TR

  —

  Quality

  $9.3M319,126 sh

• ISHARES TR

  —

  Quality

  $9.2M14,154 sh

• ISHARES TR

  —

  Quality

  $8.9M80,391 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.3M19,002 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.0M25,045 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $7.2M141,714 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $7.0M95,422 sh

• ISHARES TR

  —

  Quality

  $6.0M60,458 sh

• ISHARES TR

  —

  Quality

  $5.3M50,103 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $5.0M163,896 sh

Showing top 10 of 57 holdings.

Full Holdings — Apex Wealth Management, LLC (Q1 2026)

All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR	$9.3M	6.4%	+76%	—
2	—	ISHARES TR	$9.2M	6.3%	-1%	—
3	—	ISHARES TR	$8.9M	6.1%	+58%	—
4	—	VANGUARD INDEX FDS	$8.3M	5.7%	+71%	—
5	—	VANGUARD INDEX FDS	$8.0M	5.5%	+118%	—
6	—	J P MORGAN EXCHANGE TRADED F	$7.2M	5.0%	+367%	—
7	—	VANGUARD BD INDEX FDS	$7.0M	4.8%	-4%	—
8	—	ISHARES TR	$6.0M	4.1%	+2903%	—
9	—	ISHARES TR	$5.3M	3.7%	+1085%	—
10	—	SCHWAB STRATEGIC TR	$5.0M	3.4%	-2%	—
11	$META	Meta Platforms, Inc.	$5.0M	3.4%	NEW	80.9
12	—	ISHARES TR	$4.8M	3.3%	+1313%	—
13	$TSLA	Tesla, Inc.	$4.6M	3.2%	+143%	50.1
14	$AMZN	AMAZON COM INC	$4.3M	3.0%	+98%	74.6
15	—	FIDELITY COVINGTON TRUST	$3.4M	2.3%	-30%	—
16	$AAPL	Apple Inc.	$3.1M	2.1%	+43%	76.1
17	—	SCHWAB STRATEGIC TR	$3.1M	2.1%	-31%	—
18	—	ISHARES TR	$3.1M	2.1%	+493%	—
19	—	ISHARES TR	$2.8M	1.9%	+272%	—
20	—	ISHARES TR	$2.3M	1.6%	+376%	—
21	$MSFT	MICROSOFT CORP	$2.1M	1.4%	+49%	83.7
22	—	INVESCO EXCHANGE TRADED FD T	$2.1M	1.4%	NEW	—
23	$WMT	Walmart Inc.	$2.1M	1.4%	+5%	63.2
24	—	PIMCO ETF TR	$2.1M	1.4%	NEW	—
25	—	FIDELITY MERRIMACK STR TR	$2.0M	1.4%	-52%	—
26	—	ISHARES TR	$2.0M	1.4%	+702%	—
27	—	ISHARES TR	$1.6M	1.1%	+0%	—
28	—	VANECK ETF TRUST	$1.4M	1.0%	-29%	—
29	—	BLACKROCK ETF TRUST II	$1.3M	0.9%	-77%	—
30	—	GOLDMAN SACHS ETF TR	$1.2M	0.8%	+0%	—
31	—	ISHARES TR	$1.2M	0.8%	+542%	—
32	$GOOG	Alphabet Inc.	$1.2M	0.8%	+3%	80.2
33	—	ISHARES TR	$1.1M	0.7%	-69%	—
34	$YMM	Full Truck Alliance Co. Ltd.	$1.0M	0.7%	NEW	—
35	$META	Meta Platforms, Inc.	$985,926	0.7%	+7%	80.9
36	—	ISHARES U S ETF TR	$982,731	0.7%	-18%	—
37	—	VANGUARD INDEX FDS	$924,446	0.6%	-4%	—
38	—	ISHARES TR	$843,338	0.6%	-1%	—
39	$MU	MICRON TECHNOLOGY INC	$843,101	0.6%	NEW	88.4
40	$NVDA	NVIDIA CORP	$778,255	0.5%	+28%	90.2
41	$ED	CONSOLIDATED EDISON INC	$731,506	0.5%	+1%	71.6
42	$IVZ	Invesco Ltd.	$692,845	0.5%	+232%	—
43	—	SCHWAB STRATEGIC TR	$666,460	0.5%	-19%	—
44	—	SELECT SECTOR SPDR TR	$609,189	0.4%	NEW	—
45	$TROW	PRICE T ROWE GROUP INC	$536,809	0.4%	NEW	75.8
46	$GLD	SPDR GOLD TRUST	$476,761	0.3%	+0%	—
47	—	ISHARES TR	$472,383	0.3%	-85%	—
48	—	ISHARES TR	$451,561	0.3%	-71%	—
49	$GOOGL	Alphabet Inc.	$400,454	0.3%	+1%	80.2
50	—	ISHARES TR	$373,034	0.3%	+0%	—
51	—	ISHARES TR	$357,077	0.2%	-4%	—
52	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$347,994	0.2%	+12%	—
53	—	VANGUARD MUN BD FDS	$299,857	0.2%	+1%	—
54	$V	VISA INC.	$285,159	0.2%	+1%	83.5
55	—	ISHARES TR	$272,419	0.2%	-12%	—
56	—	FIDELITY COVINGTON TRUST	$256,808	0.2%	+0%	—
57	$DEFT	Defi Technologies, Inc.	$13,202	0.0%	+133%	—