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CIK: 0002056695
Total reported value
$163.7M
$163.7M
57 檔
26.7%
At the close of Q1 2026, Apex Wealth Management, LLC disclosed equity holdings valued at approximately $163.7M, spread across 57 reported holdings.
In Q1 2026, Apex Wealth Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.38% | +0.22% | +76.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.34% | +0.26% | -0.76% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.09% | -0.87% | +57.68% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.69% | +0.37% | +71.36% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.51% | +0.72% | +118.33% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 4.96% | -0.50% | +366.93% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.82% | -0.69% | -3.76% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.12% | -0.52% | +2903.38% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 3.66% | -0.31% | +1085.31% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.43% | +0.17% | -1.80% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.41% | -0.54% | — | |
| 12 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.27% | -0.09% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.16% | -0.02% | +142.62% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | +0.05% | +97.74% | |
| 15 | FDEV | Fidelity Intl Multifact ETF | ETF-Other | 2.31% | -0.28% | -29.59% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.03% | +43.05% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.11% | +0.18% | — | |
| 18 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.10% | +0.54% | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.89% | -0.16% | +271.81% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 1.60% | -0.15% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.14% | +48.62% | |
| 22 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.44% | +0.04% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.27% | +4.79% | |
| 24 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 1.41% | -0.16% | — | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.37% | -0.08% | -52.41% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.35% | +0.05% | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | -0.14% | +0.05% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.97% | +0.46% | -28.87% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.92% | -0.10% | -76.73% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.85% | — | +0.21% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.84% | -0.09% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.09% | +3.48% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | +0.06% | -69.47% | |
| 34 | URA | Global X Uranium ETF | ETF-Other | 0.71% | -0.71% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.11% | +7.42% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.67% | -0.08% | -17.84% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | +0.01% | -4.31% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.58% | +0.02% | -1.49% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +0.84% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.03% | +27.52% | |
| 41 | ED | Consolidated Edison Inc | Stock-Utilities | 0.50% | -0.06% | +0.76% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.48% | -0.04% | +232.39% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | +0.01% | -19.43% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | -0.19% | — | |
| 45 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.37% | +0.05% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.08% | — | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.32% | -0.04% | -84.64% | |
| 48 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.31% | -0.03% | -71.22% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.03% | +1.31% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +3.9% | +2903.38% | Add |
| 2 | JMST | JPM Ultra-short Muni Income | +3.4% | +366.93% | Add |
| 3 | SUB | Ishares Short-term National | +3.2% | +1085.31% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +1.5% | +118.33% | Add |
| 5 | MUB | Ishares National Muni Bond E | +1.1% | +271.81% | Add |
| 6 | TSLA | Tesla Inc | +0.9% | +142.62% | Add |
| 7 | SCHG | Schwab US Large-cap Growth | +0.4% | +76.47% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | +97.74% | Add |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | +0.4% | +57.68% | Add |
| 10 | SPLV | Invesco S&p 500 Low Volatili | +0.3% | +232.39% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.2% | +71.36% | Add |
| 12 | DEFT | Defi Technologies Inc | — | +132.77% | Add |
| 13 | AAPL | Apple Inc | -0.1% | +43.05% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +11.84% | Add |
| 15 | FHLC | Fidelity Msci Health Care | -0.1% | — | Unchanged |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +0.54% | Add |
| 17 | V | Visa Inc-class A Shares | -0.1% | +1.18% | Add |
| 18 | NVDA | Nvidia CORP | -0.1% | +27.52% | Add |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -11.56% | Trim |
| 20 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | — | Unchanged |
| 21 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 22 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -3.92% | Trim |
| 23 | ED | Consolidated Edison Inc | -0.2% | +0.76% | Add |
| 24 | GOOG | Alphabet Inc-cl C | -0.2% | +1.31% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.3% | +7.42% | Add |
| 26 | MSFT | Microsoft CORP | -0.4% | +48.62% | Add |
| 27 | OEF | Ishares S&p 100 ETF | -0.4% | -1.49% | Trim |
| 28 | VO | Vanguard Mid-cap ETF | -0.4% | -4.31% | Trim |
| 29 | SCHB | Schwab US Broad Market ETF | -0.4% | -19.43% | Trim |
| 30 | GSLC | Goldman Activebeta US Lc ETF | -0.5% | +0.21% | Add |
| 31 | WMT | Walmart Inc | -0.5% | +4.79% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.5% | +3.48% | Add |
| 33 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.6% | -17.84% | Trim |
| 34 | IVE | Ishares S&p 500 Value ETF | -0.6% | +0.05% | Add |
| 35 | SMH | Vaneck Semiconductor ETF | -1.1% | -28.87% | Trim |
| 36 | IAGG | Ishares Intl Aggregate Bond | -1.3% | -71.22% | Trim |
| 37 | SCHV | Schwab US Large-cap Value | -1.8% | -1.80% | Trim |
| 38 | FDEV | Fidelity Intl Multifact ETF | -2.5% | -29.59% | Trim |
| 39 | BND | Vanguard Total Bond Market | -2.7% | -3.76% | Trim |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | -2.8% | -84.64% | Trim |
| 41 | EEM | Ishares Msci Emerging Market | -2.9% | -69.47% | Trim |
| 42 | FBND | Fidelity Total Bond ETF | -3% | -52.41% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -3.7% | -0.76% | Trim |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | -5.1% | -76.73% | Trim |
| 45 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 46 | ILCV | Ishares Morningstar Value Et | — | NEW | New buy |
| 47 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 48 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 49 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 50 | XSVM | Invesco S&p Smallcap Value W | — | NEW | New buy |
According to official SEC Form 13F filings, Apex Wealth Management, LLC reported a total U.S. public equity portfolio value of $163.7M across 57 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, IVV, SHV) accounted for 26.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
BSV
市值: $5.0M
Top Position Liquidated / Trimmed
QQQ
前期市值: $982.1K
During Q1 2026, Apex Wealth Management, LLC's top holdings by market value included SCHG (6.4%)、IVV (6.3%)、SHV (6.1%). The largest single position, SCHG, represented 6.4% of total portfolio value.
In Q1 2026, Apex Wealth Management, LLC made 60 total portfolio adjustments, initiating 13 new buys, adding to 25 positions, trimming 16 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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