13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056695
Total reported value
$169.9M
$169.9M
63 檔
29.6%
The Q2 2026 SEC filing reveals that Apex Wealth Management, LLC held a total portfolio value of $169.9M, covering 63 public equity positions.
In Q2 2026, Apex Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | 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% | -0.16% | +1.96% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.60% | +0.20% | +0.05% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.23% | +0.07% | +10.07% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.06% | -0.19% | +505.74% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.22% | -2.08% | -3.64% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 4.46% | +1.40% | +1.10% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.13% | -4.13% | EXIT | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.60% | +0.24% | +3.29% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.60% | -3.60% | EXIT | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 3.35% | -0.12% | +2.68% | |
| 11 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.18% | +0.02% | +0.38% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.14% | -0.59% | -1.26% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | +0.03% | -0.10% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.87% | -2.87% | EXIT | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.64% | -0.11% | +0.62% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.29% | +0.98% | +9.01% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.25% | -0.04% | |
| 18 | FDEV | Fidelity Intl Multifact ETF | ETF-Other | 2.03% | -1.02% | -1.00% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.73% | -0.47% | +1.14% | |
| 20 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.48% | -0.14% | +0.44% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 1.45% | -0.01% | +403.35% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.43% | -0.04% | -2.56% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.42% | -0.15% | -19.07% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.40% | -0.13% | +2.58% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.41% | +0.44% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.29% | -1.14% | +5.76% | |
| 27 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 1.25% | -1.25% | EXIT | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.15% | +0.05% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.05% | -0.90% | — | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | -0.03% | -9.17% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.07% | +0.05% | |
| 32 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.85% | -0.01% | -0.56% | |
| 33 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.82% | -0.65% | -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% | -0.03% | +1.16% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | -0.04% | +303.85% | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.60% | +0.01% | +2.11% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.59% | +0.01% | -2.01% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.13% | -4.64% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.10% | +2.24% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | -0.52% | EXIT | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | +0.08% | -0.21% | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.44% | -0.04% | +0.82% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.44% | -0.05% | +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% | -0.02% | +4.47% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.02% | +0.07% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.28% | -0.28% | EXIT | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.28% | -0.28% | EXIT | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.25% | +0.01% | +0.86% |
According to official SEC Form 13F filings, Apex Wealth Management, LLC reported a total U.S. public equity portfolio value of $169.9M across 63 disclosed positions in Q2 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 IVV, SCHG, VTI) accounted for 29.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
MTUM
市值: $1.7M
Top Position Liquidated / Trimmed
URA
前期市值: $1.0M
During Q2 2026, Apex Wealth Management, LLC's top holdings by market value included IVV (6.6%)、SCHG (6.6%)、VTI (6.2%). The largest single position, IVV, represented 6.6% of total portfolio value.
In Q2 2026, Apex Wealth Management, LLC made 63 total portfolio adjustments, initiating 7 new buys, adding to 34 positions, trimming 21 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.