Apex Wealth Management, LLC

Portfolio Overview

Apex Wealth Management, LLC disclosed 63 positions worth $163.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 1 and a full exit from $YMM. The portfolio is most concentrated in Other (80.2% of disclosed assets). All figures are sourced directly from Apex Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056695.

• ISHARES TR - CORE S&P500 ETF

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  Quality

  $10.8M14,431 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

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  Quality

  $10.8M319,285 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

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  Quality

  $10.2M27,568 sh

• VANGUARD INDEX FDS - GROWTH ETF

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  Quality

  $9.9M115,103 sh

• ISHARES TR - TRUST ISHARE 0-1

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  Quality

  $8.5M77,462 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL

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  Quality

  $7.3M143,272 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

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  Quality

  $6.8M92,063 sh

• SCHWAB STRATEGIC TR - US LCAP VA ETF

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  Quality

  $5.9M169,285 sh

• ISHARES TR - CORE US AGGBD ET

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  Quality

  $5.9M59,514 sh

• ISHARES TR - SHRT NAT MUN ETF

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  Quality

  $5.5M51,444 sh

Showing top 10 of 63 holdings.

Full Holdings — Apex Wealth Management, LLC (Q2 2026)

All 63 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	—	ISHARES TR - CORE S&P500 ETF	$10.8M	6.6%	+2%	—
2	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$10.8M	6.6%	+0%	—
3	—	VANGUARD INDEX FDS - TOTAL STK MKT	$10.2M	6.2%	+10%	—
4	—	VANGUARD INDEX FDS - GROWTH ETF	$9.9M	6.1%	+506%	—
5	—	ISHARES TR - TRUST ISHARE 0-1	$8.5M	5.2%	-4%	—
6	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$7.3M	4.5%	+1%	—
7	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$6.8M	4.1%	-4%	—
8	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$5.9M	3.6%	+3%	—
9	—	ISHARES TR - CORE US AGGBD ET	$5.9M	3.6%	-2%	—
10	—	ISHARES TR - SHRT NAT MUN ETF	$5.5M	3.4%	+3%	—
11	—	ISHARES TR - MORNINGSTAR VALU	$5.2M	3.2%	+0%	—
12	$TSLA	Tesla, Inc.	$5.1M	3.1%	-1%	53.6
13	$AMZN	AMAZON COM INC	$5.0M	3.0%	-0%	68.4
14	$META	Meta Platforms, Inc.	$4.7M	2.9%	-5%	79.6
15	—	ISHARES TR - MSCI USA VALUE	$4.3M	2.6%	+1%	—
16	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$3.7M	2.3%	+9%	—
17	$AAPL	Apple Inc.	$3.6M	2.2%	-0%	76.3
18	—	FIDELITY COVINGTON TRUST - INTL MULTIFACTOR	$3.3M	2.0%	-1%	—
19	—	ISHARES TR - NATIONAL MUN ETF	$2.8M	1.7%	+1%	—
20	—	INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT	$2.4M	1.5%	+0%	—
21	—	ISHARES TR - CORE HIGH DV ETF	$2.4M	1.4%	+403%	—
22	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$2.3M	1.4%	-3%	—
23	$MU	MICRON TECHNOLOGY INC	$2.3M	1.4%	-19%	86.1
24	—	ISHARES TR - CORE S&P MCP ETF	$2.3M	1.4%	+3%	—
25	$MSFT	MICROSOFT CORP	$2.1M	1.3%	+0%	79.7
26	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$2.1M	1.3%	+6%	—
27	—	PIMCO ETF TR - BROAD US TIPS	$2.0M	1.3%	+1%	—
28	$WMT	Walmart Inc.	$1.9M	1.2%	+0%	59.9
29	—	ISHARES TR - MSCI USA MMENTM	$1.7M	1.1%	NEW	—
30	—	ISHARES TR - S&P 500 VAL ETF	$1.6M	1.0%	-9%	—
31	$GOOG	Alphabet Inc.	$1.5M	0.9%	+0%	78.1
32	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$1.4M	0.8%	-1%	—
33	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$1.3M	0.8%	-0%	—
34	—	ISHARES TR - MSCI EMG MKT ETF	$1.3M	0.8%	+1%	—
35	—	ISHARES TR - ISHS 1-5YR INVS	$1.2M	0.8%	+1%	—
36	—	VANGUARD INDEX FDS - MID CAP ETF	$1.0M	0.6%	+304%	—
37	—	ISHARES TR - S&P 100 ETF	$990,443	0.6%	+2%	—
38	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$959,650	0.6%	-2%	—
39	$META	Meta Platforms, Inc.	$925,671	0.6%	-5%	79.6
40	$NVDA	NVIDIA CORP	$912,842	0.6%	+2%	85.9
41	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$849,699	0.5%	+180%	—
42	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$767,301	0.5%	-0%	—
43	$ED	CONSOLIDATED EDISON INC	$720,888	0.4%	+1%	67
44	$IVZ	Invesco Ltd.	$712,270	0.4%	+0%	—
45	$TROW	PRICE T ROWE GROUP INC	$685,012	0.4%	+1%	68.7
46	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$513,956	0.3%	+4%	—
47	$GOOGL	Alphabet Inc.	$493,540	0.3%	+0%	78.1
48	—	ISHARES TR - 0-5 YR TIPS ETF	$457,458	0.3%	-2%	—
49	—	ISHARES TR - CORE INTL AGGR	$455,602	0.3%	-0%	—
50	—	ISHARES TR - MSCI USA QLT FCT	$412,125	0.3%	+1%	—
51	$GLD	SPDR GOLD TRUST	$411,480	0.3%	+1%	—
52	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$380,849	0.2%	-28%	—
53	—	ISHARES TR - MSCI USA MIN ETF	$359,200	0.2%	-7%	—
54	$V	VISA INC.	$324,206	0.2%	+0%	82.7
55	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$313,916	0.2%	NEW	—
56	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	$281,956	0.2%	+0%	—
57	—	ISHARES TR - CORE UNIVRSL USD	$273,413	0.2%	+0%	—
58	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$222,442	0.1%	NEW	—
59	—	ISHARES TR - S&P 500 GRWT ETF	$220,681	0.1%	NEW	—
60	—	SPDR SERIES TRUST - ST STR P500ETF	$212,150	0.1%	NEW	—
61	$JNJ	JOHNSON & JOHNSON	$200,792	0.1%	NEW	68.8
62	—	ISHARES TR - CORE 60 BALA ETF	$200,628	0.1%	NEW	—
63	$DEFT	Defi Technologies, Inc.	$5,167	0.0%	-58%	—