Apex Wealth Management, LLC

Diversified strategyMomentum followerSector-focused

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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Personality snowflake

Concentration: 14.36
Portfolio Stability: 71.03
Momentum/Contrarian: 100
Sector conviction: 86.4
Diversification: 100
Sizing Uniformity: 89.68

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

1–50 of 57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	57	$145.7M	71	1SCHG 2IVV 3SHV Top holdings2026-03-31 1.SCHG 2.IVV 3.SHV 4.VUG 5.VTI 6.JMST 7.BND 8.AGG 9.SUB 10.SCHV
2025-12-31	50	$98.5M	43	1IVV 2BND 3BINC Top holdings2025-12-31 1.IVV 2.BND 3.BINC 4.SCHG 5.SHV 6.VUG 7.SCHV 8.FDEV 9.FBND 10.VTI
2025-09-30	59	$139.9M	57	1SCHG 2IVV 3SHV Top holdings2025-09-30 1.SCHG 2.IVV 3.SHV 4.JMST 5.BND 6.VUG 7.VTI 8.BINC 9.TSLA 10.ILCV
2025-06-30	55	$124.6M	0	1SCHG 2IVV 3SHV Top holdings2025-06-30 1.SCHG 2.IVV 3.SHV 4.BND 5.JMST 6.VUG 7.BINC 8.VTI 9.AMZN 10.ILCV
2025-03-31	49	$111.2M	0	1SHV 2SCHG 3NEAR Top holdings2025-03-31 1.SHV 2.SCHG 3.NEAR 4.JMST 5.IVV 6.VUG 7.BINC 8.ILCV 9.SUB 10.AMZN
2024-12-31	50	$115.9M	0	1SCHG 2FBND 3IVV Top holdings2024-12-31 1.SCHG 2.FBND 3.IVV 4.VUG 5.TSLA 6.NEAR 7.BINC 8.AMZN 9.ILCV 10.IUSB

Holding changes this quarter

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).

Position changes disclosed by Apex Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	AAPL	Apple INC	-0.1%	+43.05%	Add
13	NVDA	Nvidia CORP	-0.1%	+27.52%	Add
14	MSFT	Microsoft CORP	-0.4%	+48.62%	Add
15	OEF	Ishares S&p 100 ETF	-0.4%	-1.49%	Trim
16	VO	Vanguard Mid-cap ETF	-0.4%	-4.31%	Trim
17	SCHB	Schwab US Broad Market ETF	-0.4%	-19.43%	Trim
18	GSLC	Goldman Activebeta US Lc ETF	-0.5%	+0.21%	Add
19	WMT	Walmart INC	-0.5%	+4.79%	Add
20	GOOGL	Alphabet Inc-cl A	-0.5%	+3.48%	Add
21	NEAR	Ishares Sh Dba ETF Usd INC	-0.6%	-17.84%	Trim
22	SMH	Vaneck Semiconductor ETF	-1.1%	-28.87%	Trim
23	IAGG	Ishares Intl Aggregate Bond	-1.3%	-71.22%	Trim
24	SCHV	Schwab US Large-cap Value	-1.8%	-1.80%	Trim
25	FDEV	Fidelity Intl Multifact ETF	-2.5%	-29.59%	Trim
26	BND	Vanguard Total Bond Market	-2.7%	-3.76%	Trim
27	STIP	Ishares 0-5 Year Tips Bond E	-2.8%	-84.64%	Trim
28	EEM	Ishares Msci Emerging Market	-2.9%	-69.47%	Trim
29	FBND	Fidelity Total Bond ETF	-3%	-52.41%	Trim
30	IVV	Ishares Core S&p 500 ETF	-3.7%	-0.76%	Trim
31	BINC	Ishares Flex I A Etf-usd INC	-5.1%	-76.73%	Trim
32	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
33	ILCV	Ishares Morningstar Value Et	—	NEW	New buy
34	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
35	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
36	HDV	Ishares Core High Dividend E	—	NEW	New buy
37	XSVM	Invesco S&p Smallcap Value W	—	NEW	New buy
38	TIPZ	Pimco Broad US Tips Index	—	NEW	New buy
39	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
40	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
41	URA	Global X Uranium ETF	—	NEW	New buy
42	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
43	MU	Micron Technology INC	—	NEW	New buy
44	XLE	Ss Energy Select Sector	—	NEW	New buy
45	TROW	T Rowe Price Group INC	—	NEW	New buy
46	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
47	BAI	Ishrs Ai In And Tech Act ETF	—	EXIT	Sold out
48	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
49	FELG	Fidelity Enh Lrg Cap Gwth	—	EXIT	Sold out
50	SPOT	Spotify Technology S.A.	—	EXIT	Sold out

FAQ

What is Apex Wealth Management, LLC and what type of investor is it?

Apex Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $145.7M, spread across 57 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. Schwab US Large-cap Growth (SCHG) — $9.3M (6.4%) 2. Ishares Core S&p 500 ETF (IVV) — $9.2M (6.3%) 3. Ishares 0-1 Year Treasury Bo (SHV) — $8.9M (6.1%) 4. Vanguard Growth ETF (VUG) — $8.3M (5.7%) 5. Vanguard Total Stock Mkt ETF (VTI) — $8.0M (5.5%)

What changes did Apex Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Apex Wealth Management, LLC made 50 notable position adjustments: 13 new positions were initiated, 17 existing holdings were added to, 14 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)

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: 40.0% • Information Technology: 32.2% • Communication Services: 11.6% • Consumer Staples: 9.3% • Financials: 3.7% • Utilities: 3.3%