CIK: 0002056695
Total reported value
$145.7M
Reporting period: 2026-03-31 · Number of holdings: 57
Apex Wealth Management, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $145.7M and a quarterly turnover rate of 71.0%.
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Apex Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim BINC
-76.7% -$4.5M
Add AGG
+2903.4% $5.8M
Trim IVV
-0.8% -$662.4K
Add JMST
+366.9% $5.7M
Add SUB
+1085.3% $4.9M
Trim FBND
-52.4% -$2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.38% | +0.44% | +76.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.34% | -3.72% | -0.76% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.09% | +0.38% | +57.68% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.69% | +0.23% | +71.36% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.51% | +1.53% | +118.33% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 4.96% | +3.39% | +366.93% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.82% | -2.65% | -3.76% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.12% | +3.92% | +2903.38% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 3.66% | +3.20% | +1085.31% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.43% | -1.82% | -1.80% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.41% | +3.41% | NEW | |
| 12 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.27% | +3.27% | NEW | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 3.16% | +0.89% | +142.62% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | +0.42% | +97.74% | |
| 15 | FDEV | Fidelity Intl Multifact ETF | ETF-Other | 2.31% | -2.53% | -29.59% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.15% | -0.08% | +43.05% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.11% | +2.11% | NEW | |
| 18 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.10% | +2.10% | NEW | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.89% | +1.13% | +271.81% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 1.60% | +1.60% | NEW | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.35% | +48.62% | |
| 22 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.44% | +1.44% | NEW | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.43% | -0.51% | +4.79% | |
| 24 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 1.41% | +1.41% | NEW | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.37% | -2.95% | -52.41% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.35% | +1.35% | NEW | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | — | +0.05% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.97% | -1.13% | -28.87% | |
| 29 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.92% | -5.06% | -76.73% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.85% | -0.49% | +0.21% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.84% | +0.84% | NEW | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.53% | +3.48% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | -2.85% | -69.47% | |
| 34 | URA | Global X Uranium ETF | ETF-Other | 0.71% | +0.71% | NEW | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | +7.42% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.67% | -0.55% | -17.84% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.40% | -4.31% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.58% | -0.36% | -1.49% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.58% | +0.58% | NEW | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.13% | +27.52% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.50% | — | +0.76% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.48% | +0.27% | +232.39% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | -0.43% | -19.43% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | +0.42% | NEW | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.37% | +0.37% | NEW | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | — | — | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.32% | -2.77% | -84.64% | |
| 48 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.31% | -1.29% | -71.22% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | +1.31% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | — | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+15.1%
Based on 71% of reported portfolio value with available pricing
Apex Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Short-term Bond ETF (BSV); New buy: Ishares Morningstar Value Et (ILCV); New buy: Schwab Intl Equity ETF (SCHF); New buy: Ishares Msci USA Value Facto (VLUE); New buy: Ishares Core High Dividend E (HDV).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-14 | 13F-HR | View on EDGAR |
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