Apex Wealth Management, LLC 13F Holdings · Q2 2026
Apex Wealth Management, LLC reported 63 securities worth $163.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (6.60%), SCHG (6.60%), VTI (6.23%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $10.8M | 6.60% | 14,431 | Added |
| 2 | SCHG | SCHWAB STRATEGIC TR | $10.8M | 6.60% | 319,285 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $10.2M | 6.23% | 27,568 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $9.9M | 6.06% | 115,103 | Added |
| 5 | SHV | ISHARES TR | $8.5M | 5.22% | 77,462 | Trimmed |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | $7.3M | 4.46% | 143,272 | Added |
| 7 | BND | VANGUARD BD INDEX FDS | $6.8M | 4.13% | 92,063 | Trimmed |
| 8 | AGG | ISHARES TR | $5.9M | 3.60% | 59,514 | Trimmed |
| 9 | SCHV | SCHWAB STRATEGIC TR | $5.9M | 3.60% | 169,285 | Added |
| 10 | SUB | ISHARES TR | $5.5M | 3.35% | 51,444 | Added |
| 11 | ILCV | ISHARES TR | $5.2M | 3.18% | 51,391 | Added |
| 12 | TSLA | TESLA INC | $5.1M | 3.14% | 12,237 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $5.0M | 3.03% | 20,845 | Trimmed |
| 14 | BSV | VANGUARD BD INDEX FDS | $4.7M | 2.87% | 60,281 | Trimmed |
| 15 | VLUE | ISHARES TR | $4.3M | 2.64% | 21,633 | Added |
| 16 | SCHF | SCHWAB STRATEGIC TR | $3.7M | 2.29% | 135,278 | Added |
| 17 | AAPL | APPLE INC | $3.6M | 2.18% | 12,316 | Trimmed |
| 18 | FDEV | FIDELITY COVINGTON TRUST | $3.3M | 2.03% | 93,411 | Trimmed |
| 19 | MUB | ISHARES TR | $2.8M | 1.73% | 26,290 | Added |
| 20 | XSVM | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.48% | 34,873 | Added |
| 21 | HDV | ISHARES TR | $2.4M | 1.45% | 86,747 | Added |
| 22 | SMH | VANECK ETF TRUST | $2.3M | 1.43% | 3,575 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $2.3M | 1.42% | 2,020 | Trimmed |
| 24 | IJH | ISHARES TR | $2.3M | 1.40% | 29,810 | Added |
| 25 | MSFT | MICROSOFT CORP | $2.1M | 1.30% | 5,714 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR