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Apex Wealth Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Apex Wealth Management, LLCCIK: 0002056695
Diversified strategyMomentum followerSector-focused
Total reported value
$163.7M
Reporting period: 2026-06-30 · Number of holdings: 63
Apex Wealth Management, LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $163.7M and a quarterly turnover rate of 15.1%.
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Personality snowflake
- Concentration
- 14.04
- Portfolio Stability
- 15.11
- Momentum
- 100
- Sector conviction
- 88.97
- Diversification
- 100
- Sizing Uniformity
- 88.9
Apex Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 63 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 1.11), 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 16% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MTUM
Trim SHV
-3.6% -$326.5K
Add MU
-19.1% $1.5M
Add VTI
+10.1% $2.2M
Sold out URA
Trim BND
-3.5% -$268.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.60% | +0.26% | +1.96% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.60% | +0.22% | +0.05% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.23% | +0.72% | +10.07% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.06% | +0.37% | +505.74% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.22% | -0.87% | -3.64% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 4.46% | -0.50% | +1.10% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.13% | -0.69% | -3.52% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.60% | +0.17% | +3.29% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.60% | -0.52% | -1.56% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 3.35% | -0.31% | +2.68% | |
| 11 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.18% | -0.09% | +0.38% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.14% | -0.02% | -1.26% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | +0.05% | -0.10% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.87% | -0.54% | -4.86% | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.64% | +0.54% | +0.62% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.29% | +0.18% | +9.01% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.03% | -0.04% | |
| 18 | FDEV | Fidelity Intl Multifact ETF | ETF-Other | 2.03% | -0.28% | -1.00% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.73% | -0.16% | +1.14% | |
| 20 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.48% | +0.04% | +0.44% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 1.45% | -0.15% | +403.35% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.43% | +0.46% | -2.56% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.42% | +0.84% | -19.07% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.40% | +0.05% | +2.58% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.14% | +0.44% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.29% | -0.08% | +5.76% | |
| 27 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 1.25% | -0.16% | +1.26% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.27% | +0.05% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.05% | +1.05% | NEW | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | -0.14% | -9.17% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.09% | +0.05% | |
| 32 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.85% | — | -0.56% | |
| 33 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.82% | -0.10% | -0.35% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.78% | +0.06% | +0.77% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.75% | -0.09% | +1.16% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | +0.01% | +303.85% | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.60% | +0.02% | +2.11% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.59% | -0.08% | -2.01% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.11% | -4.64% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.03% | +2.24% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | +0.31% | +179.52% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | +0.01% | -0.21% | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.44% | -0.06% | +0.82% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.44% | -0.04% | +0.39% | |
| 45 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.42% | +0.05% | +1.18% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | +0.07% | +4.47% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.03% | +0.07% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.28% | -0.04% | -1.95% | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.28% | -0.03% | -0.22% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.25% | +0.01% | +0.86% |
1–50 of 63
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+15.1%
- Stdev
- +10%
- Beta
- +0.73
- Alpha
- +0.3%
- Max Drawdown
- -4.2%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.85
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.04
- Calmar
- +3.51
- Information Ratio
- -1.21
- Tracking Error
- +3.9%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.1%
- Worst 12 Months
- +14.7%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.44
- Stdev Sectors
- +14.8%
- Skewness
- -0.13
- Kurtosis
- +0.09
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Apex Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ishares Msci USA Momentum Fa (MTUM); Sold out: Global X Uranium ETF (URA); New buy: ; New buy: Fidelity Enh Lrg Cap Gwth (FELG); New buy: Ishares S&p 500 Growth ETF (IVW).
1–50 of 64
Filing History
FAQ
What is Apex Wealth Management, LLC and what type of investor is it?
Apex Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $163.7M, spread across 63 disclosed positions.
What are Apex Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Apex Wealth Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $10.8M (6.6%)
2. Schwab US Large-cap Growth (SCHG) — $10.8M (6.6%)
3. Vanguard Total Stock Mkt ETF (VTI) — $10.2M (6.2%)
4. Vanguard Growth ETF (VUG) — $9.9M (6.1%)
5. Ishares 0-1 Year Treasury Bo (SHV) — $8.5M (5.2%)
What changes did Apex Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Apex Wealth Management, LLC made 63 notable position adjustments: 7 new positions were initiated, 34 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Msci USA Momentum Fa (MTUM); Sold out: Global X Uranium ETF (URA); New buy: ; New buy: Fidelity Enh Lrg Cap Gwth (FELG); New buy: Ishares S&p 500 Growth ETF (IVW)
What sectors does Apex Wealth Management, LLC focus on?
Apex Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 38.4%
• Information Technology: 35.9%
• Communication Services: 11.1%
• Consumer Staples: 7.2%
• Financials: 3.8%
• Utilities: 2.7%
Investment Profile
Apex Wealth Management, LLC returned an annualized 14.8% over the trailing 18 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.4% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its VTI position over the past two quarters (+$6.3M, now $10.2M), while trimming STIP over the same stretch (-$2.6M, still holding $457.5K).
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