Apex Wealth Management, LLC
CIK 2056695 · View on SEC EDGAR ↗
- Portfolio value
- $163.7M
- Positions
- 63
- As of
- June 30, 2026
#7,115 of 9,443 by 13F value · top 75.3%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 49.85%
- Top 25 holdings weight
- 81.43%
- Positions above 1%
- 29
- Effective number of positions
- 28.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.99% Est. buys $16,880,799 · sells $3,077,937
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.8% still held
- New positions
- 7
- Increased
- 34
- Decreased
- 21
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.8%
Consumer Discretionary
4.6%
Retail
4.2%
Communication Services
1.8%
Financial Services
0.6%
Utilities
0.4%
Healthcare
0.1%
Other/Unmapped
82.5%
Full portfolio 63 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $10,807,473 | 6.60% | 14,431 | $1,562,191 | Up ×1 | ||
| SCHG | $10,804,600 | 6.60% | 319,285 | $1,508,467 | Up ×2 | ||
| VTI | $10,201,419 | 6.23% | 27,568 | $2,166,779 | Up ×2 | ||
| VUG | $9,914,938 | 6.06% | 115,103 | $1,615,237 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $8,547,903 | 5.22% | 77,462 | $-326,480 | Down ×1 | ||
| JMST | $7,306,876 | 4.46% | 143,272 | $82,305 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $6,758,362 | 4.13% | 92,063 | $-268,542 | Down ×2 | ||
| SCHV | $5,892,811 | 3.60% | 169,285 | $893,972 | Up ×1 | ||
| AGG | $5,890,729 | 3.60% | 59,514 | $-110,972 | Down ×1 | ||
| SUB | $5,477,295 | 3.35% | 51,444 | $141,304 | Up ×2 | ||
| ILCV | $5,202,859 | 3.18% | 51,391 | $434,585 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,147,032 | 3.14% | 12,237 | $540,013 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,968,199 | 3.03% | 20,845 | $622,436 | Down ×1 | ||
| BSV | $4,696,493 | 2.87% | 60,281 | $-271,329 | Down ×1 | ||
| VLUE | $4,322,559 | 2.64% | 21,633 | $1,265,420 | Up ×1 | ||
| SCHF | $3,747,199 | 2.29% | 135,278 | $675,734 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,563,873 | 2.18% | 12,316 | $436,916 | Down ×1 | ||
| FDEV | $3,316,077 | 2.03% | 93,411 | $-50,467 | Down ×3 | ||
| MUB | $2,829,377 | 1.73% | 26,290 | $70,171 | Up ×2 | ||
| XSVM | $2,426,777 | 1.48% | 34,873 | $334,567 | Up ×1 | ||
| HDV | $2,377,735 | 1.45% | 86,747 | $38,672 | Up ×1 | ||
| SMH SMH | $2,344,673 | 1.43% | 3,575 | $938,057 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,332,193 | 1.42% | 2,020 | $1,489,092 | Down ×1 | ||
| IJH | $2,298,657 | 1.40% | 29,810 | $336,324 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,131,250 | 1.30% | 5,714 | $25,458 | Up ×2 | ||
| FBND | $2,112,447 | 1.29% | 46,438 | $109,269 | Up ×1 | ||
| TIPZ | $2,048,821 | 1.25% | 39,158 | $-6,156 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,899,935 | 1.16% | 16,775 | $-183,726 | Up ×2 | ||
| MTUM | $1,716,550 | 1.05% | 5,007 | Up ×1 | |||
| IVE | $1,567,100 | 0.96% | 6,902 | $-37,370 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,498,166 | 0.92% | 4,192 | $293,276 | Up ×2 | ||
| GSLC | $1,389,851 | 0.85% | 9,795 | $157,305 | Down ×1 | ||
| BINC | $1,348,933 | 0.82% | 25,773 | $5,855 | Down ×2 | ||
| EEM | $1,279,828 | 0.78% | 18,708 | $225,504 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,232,465 | 0.75% | 23,516 | $10,578 | Up ×1 | ||
| VO | $1,047,428 | 0.64% | 13,000 | $122,982 | Up ×1 | ||
| OEF | $990,443 | 0.60% | 2,707 | $147,105 | Up ×1 | ||
| NEAR | $959,650 | 0.59% | 18,943 | $-23,081 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $925,671 | 0.57% | 1,643 | $-60,255 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $912,842 | 0.56% | 4,562 | $134,587 | Up ×2 | ||
| VTEB | $849,699 | 0.52% | 16,799 | $549,842 | Up ×2 | ||
| SCHB | $767,301 | 0.47% | 26,495 | $100,841 | Down ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $720,888 | 0.44% | 6,516 | $-10,618 | Up ×2 | ||
| SPLV | $712,270 | 0.44% | 9,510 | $19,425 | Up ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $685,012 | 0.42% | 6,025 | $148,203 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $513,956 | 0.31% | 1,076 | $165,962 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $493,540 | 0.30% | 1,397 | $93,086 | Up ×6 | ||
| STIP | $457,458 | 0.28% | 4,478 | $-14,925 | Down ×3 | ||
| IAGG | $455,602 | 0.28% | 9,004 | $4,041 | Down ×2 | ||
| QUAL | $412,125 | 0.25% | 1,878 | $55,048 | Up ×1 | ||
| GLD | $411,480 | 0.25% | 1,117 | $-65,281 | Up ×1 | ||
| XLE XLE | $380,849 | 0.23% | 7,171 | $-228,340 | Down ×1 | ||
| USMV | $359,200 | 0.22% | 3,724 | $-13,834 | Down ×1 | ||
| V Visa Inc. | $324,206 | 0.20% | 945 | $39,047 | Up ×6 | ||
| Unknown issuer (CUSIP: 84615Q103) | $313,916 | 0.19% | 1,837 | Up ×1 | |||
| FHLC | $281,956 | 0.17% | 3,650 | $25,148 | |||
| IUSB iShares Core Universal USD Bond ETF | $273,413 | 0.17% | 5,924 | $994 | Up ×1 | ||
| FELG | $222,442 | 0.14% | 5,084 | ||||
| IVW | $220,681 | 0.13% | 1,605 | Up ×1 | |||
| SPYM | $212,150 | 0.13% | 2,414 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $200,792 | 0.12% | 791 | Up ×1 | |||
| AOR | $200,628 | 0.12% | 2,887 | ||||
| DEFT Defi Technologies, Inc. - Common Stock | $5,167 | 0.00% | 10,048 | $-8,035 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MTUM | $1,716,550 | 5,007 | 1.05% |
| Unknown issuer (CUSIP: 84615Q103) | $313,916 | 1,837 | 0.19% |
| FELG | $222,442 | 5,084 | 0.14% |
| IVW | $220,681 | 1,605 | 0.13% |
| SPYM | $212,150 | 2,414 | 0.13% |
| JNJ | $200,792 | 791 | 0.12% |
| AOR | $200,628 | 2,887 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +3K | +$2.2M |
| VUG | Bought more | +96K | +$1.6M |
| IVV | Bought more | +277 | +$1.6M |
| SCHG | Bought more | +159 | +$1.5M |
| MU | Trimmed | -476 | +$1.5M |
| VLUE | Bought more | +133 | +$1.3M |
| SMH | Trimmed | -94 | +$938K |
| SCHV | Bought more | +5K | +$894K |
| SCHF | Bought more | +11K | +$676K |
| AMZN | Trimmed | -21 | +$622K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ILCV | Dec. 31, 2025 | 50,737 | $4,567,378 | No longer tracked |
| VTEB | March 31, 2025 | 63,427 | $3,179,583 | No longer tracked |
| SCHX | June 30, 2025 | 133,786 | $2,953,987 | No longer tracked |
| VLUE | Dec. 31, 2025 | 19,458 | $2,433,253 | No longer tracked |
| HDV | Dec. 31, 2025 | 16,463 | $2,015,906 | No longer tracked |
| XSVM | Dec. 31, 2025 | 34,403 | $1,942,389 | No longer tracked |
| IJH | Dec. 31, 2025 | 29,682 | $1,937,079 | No longer tracked |
| HEFA | June 30, 2025 | 40,850 | $1,482,444 | No longer tracked |
| IGSB | Dec. 31, 2025 | 22,728 | $1,205,265 | |
| URA | June 30, 2026 | 21,223 | $1,027,849 | No longer tracked |
| QQQ | March 31, 2026 | 1,581 | $982,120 | |
| FELC | June 30, 2025 | 23,407 | $730,071 | No longer tracked |
| SCHA | June 30, 2025 | 26,647 | $624,348 | No longer tracked |
| TROW | Dec. 31, 2025 | 5,801 | $595,452 | 11.1% |
| TLH | March 31, 2026 | 5,079 | $518,319 | No longer tracked |
| VXF | June 30, 2025 | 2,548 | $438,911 | No longer tracked |
| BAI | March 31, 2026 | 10,223 | $356,783 | No longer tracked |
| MU | Dec. 31, 2025 | 2,031 | $339,873 | 245.0% |
| URA | June 30, 2025 | 14,393 | $329,885 | No longer tracked |
| IYW | June 30, 2025 | 2,170 | $304,822 | No longer tracked |
| XLE | Dec. 31, 2025 | 3,335 | $297,946 | No longer tracked |
| AOR | March 31, 2026 | 3,623 | $239,540 | No longer tracked |
| SCHD | Dec. 31, 2025 | 8,624 | $235,443 | No longer tracked |
| HYG | June 30, 2025 | 2,953 | $232,946 | No longer tracked |
| NFLX | Dec. 31, 2025 | 189 | $226,596 | -15.1% |
| GEN | Dec. 31, 2025 | 7,538 | $213,993 | 3.3% |
| FELG | March 31, 2026 | 5,074 | $208,810 | No longer tracked |
| GEN | March 31, 2025 | 7,439 | $203,687 | 5.8% |
| SPOT | March 31, 2026 | 397 | $200,287 | 8.7% |