Q1 2026 · 13F-HR
Apex Wealth Management, LLCholdings as filed
Filed 2026-04-15 · accession 0001951757-26-000606
$145.7M
Reported value
57
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.3M | 6.38% | 319,126 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.2M | 6.34% | 14,154 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $8.9M | 6.09% | 80,391 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.3M | 5.69% | 19,002 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.0M | 5.51% | 25,045 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $7.2M | 4.96% | 141,714 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.0M | 4.82% | 95,422 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.0M | 4.12% | 60,458 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.3M | 3.66% | 50,103 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.0M | 3.43% | 163,896 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.0M | 3.41% | 63,357 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $4.8M | 3.27% | 51,195 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 3.16% | 12,393 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 2.98% | 20,866 | Common | NONE |
| 316092535 | FDEV | FIDELITY COVINGTON TRUST | $3.4M | 2.31% | 94,354 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.15% | 12,321 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.1M | 2.11% | 124,100 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $3.1M | 2.10% | 21,500 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 1.89% | 25,993 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.3M | 1.60% | 17,234 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.44% | 5,689 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.44% | 34,720 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.43% | 16,766 | Common | NONE |
| 72201R403 | TIPZ | PIMCO ETF TR | $2.1M | 1.41% | 38,671 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.0M | 1.37% | 43,910 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 1.35% | 29,059 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 1.10% | 7,599 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.97% | 3,669 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.3M | 0.92% | 25,863 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.2M | 0.85% | 9,850 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.84% | 23,247 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.83% | 4,190 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.72% | 18,565 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.0M | 0.71% | 21,223 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $985,926 | 0.68% | 1,723 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $982,731 | 0.67% | 19,332 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $924,446 | 0.63% | 3,219 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $843,338 | 0.58% | 2,651 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $843,101 | 0.58% | 2,496 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $778,255 | 0.53% | 4,462 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $731,506 | 0.50% | 6,463 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $692,845 | 0.48% | 9,473 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $666,460 | 0.46% | 26,552 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $609,189 | 0.42% | 9,944 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $536,809 | 0.37% | 5,955 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $476,761 | 0.33% | 1,108 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $472,383 | 0.32% | 4,567 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $451,561 | 0.31% | 9,024 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $400,454 | 0.27% | 1,396 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $373,034 | 0.26% | 4,022 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $357,077 | 0.24% | 1,862 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $347,994 | 0.24% | 1,030 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $299,857 | 0.21% | 6,010 | Common | NONE |
| 92826C839 | V | VISA INC | $285,159 | 0.20% | 943 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $272,419 | 0.19% | 5,898 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $256,808 | 0.18% | 3,650 | Common | NONE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $13,202 | 0.01% | 23,896 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.