Apex Wealth Management, LLC
CIK 2056695 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $163.7M
- Posisi
- 63
- Per tanggal
- 30 Juni 2026
#7.115 dari 9.443 berdasarkan nilai 13F · top 75.3%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,85%
- Bobot 25 kepemilikan teratas
- 81,43%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 28,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,99% Perkiraan pembelian $16.880.799 · penjualan $3.077.937
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,8% masih dipegang
- Posisi baru
- 7
- Meningkat
- 34
- Menurun
- 21
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,8%
Consumer Discretionary
4,6%
Retail
4,2%
Communication Services
1,8%
Financial Services
0,6%
Utilities
0,4%
Healthcare
0,1%
Lainnya/Tidak terpetakan
82,5%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $10.807.473 | 6,60% | 14.431 | $1.562.191 | Naik ×1 | ||
| SCHG | $10.804.600 | 6,60% | 319.285 | $1.508.467 | Naik ×2 | ||
| VTI | $10.201.419 | 6,23% | 27.568 | $2.166.779 | Naik ×2 | ||
| VUG | $9.914.938 | 6,06% | 115.103 | $1.615.237 | Naik ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $8.547.903 | 5,22% | 77.462 | $-326.480 | Turun ×1 | ||
| JMST | $7.306.876 | 4,46% | 143.272 | $82.305 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $6.758.362 | 4,13% | 92.063 | $-268.542 | Turun ×2 | ||
| SCHV | $5.892.811 | 3,60% | 169.285 | $893.972 | Naik ×1 | ||
| AGG | $5.890.729 | 3,60% | 59.514 | $-110.972 | Turun ×1 | ||
| SUB | $5.477.295 | 3,35% | 51.444 | $141.304 | Naik ×2 | ||
| ILCV | $5.202.859 | 3,18% | 51.391 | $434.585 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.147.032 | 3,14% | 12.237 | $540.013 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.968.199 | 3,03% | 20.845 | $622.436 | Turun ×1 | ||
| BSV | $4.696.493 | 2,87% | 60.281 | $-271.329 | Turun ×1 | ||
| VLUE | $4.322.559 | 2,64% | 21.633 | $1.265.420 | Naik ×1 | ||
| SCHF | $3.747.199 | 2,29% | 135.278 | $675.734 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.563.873 | 2,18% | 12.316 | $436.916 | Turun ×1 | ||
| FDEV | $3.316.077 | 2,03% | 93.411 | $-50.467 | Turun ×3 | ||
| MUB | $2.829.377 | 1,73% | 26.290 | $70.171 | Naik ×2 | ||
| XSVM | $2.426.777 | 1,48% | 34.873 | $334.567 | Naik ×1 | ||
| HDV | $2.377.735 | 1,45% | 86.747 | $38.672 | Naik ×1 | ||
| SMH SMH | $2.344.673 | 1,43% | 3.575 | $938.057 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.332.193 | 1,42% | 2.020 | $1.489.092 | Turun ×1 | ||
| IJH | $2.298.657 | 1,40% | 29.810 | $336.324 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.131.250 | 1,30% | 5.714 | $25.458 | Naik ×2 | ||
| FBND | $2.112.447 | 1,29% | 46.438 | $109.269 | Naik ×1 | ||
| TIPZ | $2.048.821 | 1,25% | 39.158 | $-6.156 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.899.935 | 1,16% | 16.775 | $-183.726 | Naik ×2 | ||
| MTUM | $1.716.550 | 1,05% | 5.007 | Naik ×1 | |||
| IVE | $1.567.100 | 0,96% | 6.902 | $-37.370 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.498.166 | 0,92% | 4.192 | $293.276 | Naik ×2 | ||
| GSLC | $1.389.851 | 0,85% | 9.795 | $157.305 | Turun ×1 | ||
| BINC | $1.348.933 | 0,82% | 25.773 | $5.855 | Turun ×2 | ||
| EEM | $1.279.828 | 0,78% | 18.708 | $225.504 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.232.465 | 0,75% | 23.516 | $10.578 | Naik ×1 | ||
| VO | $1.047.428 | 0,64% | 13.000 | $122.982 | Naik ×1 | ||
| OEF | $990.443 | 0,60% | 2.707 | $147.105 | Naik ×1 | ||
| NEAR | $959.650 | 0,59% | 18.943 | $-23.081 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $925.671 | 0,57% | 1.643 | $-60.255 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $912.842 | 0,56% | 4.562 | $134.587 | Naik ×2 | ||
| VTEB | $849.699 | 0,52% | 16.799 | $549.842 | Naik ×2 | ||
| SCHB | $767.301 | 0,47% | 26.495 | $100.841 | Turun ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $720.888 | 0,44% | 6.516 | $-10.618 | Naik ×2 | ||
| SPLV | $712.270 | 0,44% | 9.510 | $19.425 | Naik ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $685.012 | 0,42% | 6.025 | $148.203 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $513.956 | 0,31% | 1.076 | $165.962 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $493.540 | 0,30% | 1.397 | $93.086 | Naik ×6 | ||
| STIP | $457.458 | 0,28% | 4.478 | $-14.925 | Turun ×3 | ||
| IAGG | $455.602 | 0,28% | 9.004 | $4.041 | Turun ×2 | ||
| QUAL | $412.125 | 0,25% | 1.878 | $55.048 | Naik ×1 | ||
| GLD | $411.480 | 0,25% | 1.117 | $-65.281 | Naik ×1 | ||
| XLE XLE | $380.849 | 0,23% | 7.171 | $-228.340 | Turun ×1 | ||
| USMV | $359.200 | 0,22% | 3.724 | $-13.834 | Turun ×1 | ||
| V Visa Inc. | $324.206 | 0,20% | 945 | $39.047 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $313.916 | 0,19% | 1.837 | Naik ×1 | |||
| FHLC | $281.956 | 0,17% | 3.650 | $25.148 | |||
| IUSB iShares Core Universal USD Bond ETF | $273.413 | 0,17% | 5.924 | $994 | Naik ×1 | ||
| FELG | $222.442 | 0,14% | 5.084 | ||||
| IVW | $220.681 | 0,13% | 1.605 | Naik ×1 | |||
| SPYM | $212.150 | 0,13% | 2.414 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $200.792 | 0,12% | 791 | Naik ×1 | |||
| AOR | $200.628 | 0,12% | 2.887 | ||||
| DEFT Defi Technologies, Inc. - Common Stock | $5.167 | 0,00% | 10.048 | $-8.035 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MTUM | $1.716.550 | 5.007 | 1,05% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +3K | +$2.2M |
| VUG | Beli lebih banyak | +96K | +$1.6M |
| IVV | Beli lebih banyak | +277 | +$1.6M |
| SCHG | Beli lebih banyak | +159 | +$1.5M |
| MU | Dipangkas | -476 | +$1.5M |
| VLUE | Beli lebih banyak | +133 | +$1.3M |
| SMH | Dipangkas | -94 | +$938K |
| SCHV | Beli lebih banyak | +5K | +$894K |
| SCHF | Beli lebih banyak | +11K | +$676K |
| AMZN | Dipangkas | -21 | +$622K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ILCV | 31 Des. 2025 | 50.737 | $4.567.378 | Tidak lagi dilacak |
| VTEB | 31 Maret 2025 | 63.427 | $3.179.583 | Tidak lagi dilacak |
| SCHX | 30 Juni 2025 | 133.786 | $2.953.987 | Tidak lagi dilacak |
| VLUE | 31 Des. 2025 | 19.458 | $2.433.253 | Tidak lagi dilacak |
| HDV | 31 Des. 2025 | 16.463 | $2.015.906 | Tidak lagi dilacak |
| XSVM | 31 Des. 2025 | 34.403 | $1.942.389 | Tidak lagi dilacak |
| IJH | 31 Des. 2025 | 29.682 | $1.937.079 | Tidak lagi dilacak |
| HEFA | 30 Juni 2025 | 40.850 | $1.482.444 | Tidak lagi dilacak |
| IGSB | 31 Des. 2025 | 22.728 | $1.205.265 | |
| URA | 30 Juni 2026 | 21.223 | $1.027.849 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 1.581 | $982.120 | |
| FELC | 30 Juni 2025 | 23.407 | $730.071 | Tidak lagi dilacak |
| SCHA | 30 Juni 2025 | 26.647 | $624.348 | Tidak lagi dilacak |
| TROW | 31 Des. 2025 | 5.801 | $595.452 | 11,1% |
| TLH | 31 Maret 2026 | 5.079 | $518.319 | Tidak lagi dilacak |
| VXF | 30 Juni 2025 | 2.548 | $438.911 | Tidak lagi dilacak |
| BAI | 31 Maret 2026 | 10.223 | $356.783 | Tidak lagi dilacak |
| MU | 31 Des. 2025 | 2.031 | $339.873 | 245,0% |
| URA | 30 Juni 2025 | 14.393 | $329.885 | Tidak lagi dilacak |
| IYW | 30 Juni 2025 | 2.170 | $304.822 | Tidak lagi dilacak |
| XLE | 31 Des. 2025 | 3.335 | $297.946 | Tidak lagi dilacak |
| AOR | 31 Maret 2026 | 3.623 | $239.540 | Tidak lagi dilacak |
| SCHD | 31 Des. 2025 | 8.624 | $235.443 | Tidak lagi dilacak |
| HYG | 30 Juni 2025 | 2.953 | $232.946 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 189 | $226.596 | -15,1% |
| GEN | 31 Des. 2025 | 7.538 | $213.993 | 3,3% |
| FELG | 31 Maret 2026 | 5.074 | $208.810 | Tidak lagi dilacak |
| GEN | 31 Maret 2025 | 7.439 | $203.687 | 5,8% |
| SPOT | 31 Maret 2026 | 397 | $200.287 | 8,7% |