Apex Wealth Management, LLC

Est. AUM

$145.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP GR ETF	$9.3M	319126	6.38%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$9.2M	14154	6.34%	SOLE
3	ISHARES TR	TRUST ISHARE 0-1	$8.9M	80391	6.09%	SOLE
4	VANGUARD INDEX FDS	GROWTH ETF	$8.3M	19002	5.69%	SOLE
5	VANGUARD INDEX FDS	TOTAL STK MKT	$8.0M	25045	5.51%	SOLE
6	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$7.2M	141714	4.96%	SOLE
7	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.0M	95422	4.82%	SOLE
8	ISHARES TR	CORE US AGGBD ET	$6.0M	60458	4.12%	SOLE
9	ISHARES TR	SHRT NAT MUN ETF	$5.3M	50103	3.66%	SOLE
10	SCHWAB STRATEGIC TR	US LCAP VA ETF	$5.0M	163896	3.43%	SOLE
11	VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.0M	63357	3.41%	SOLE
12	ISHARES TR	MORNINGSTAR VALU	$4.8M	51195	3.27%	SOLE
13	TESLA INC	COM	$4.6M	12393	3.16%	SOLE
14	AMAZON COM INC	COM	$4.3M	20866	2.98%	SOLE
15	FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	$3.4M	94354	2.31%	SOLE
16	APPLE INC	COM	$3.1M	12321	2.15%	SOLE
17	SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.1M	124100	2.11%	SOLE
18	ISHARES TR	MSCI USA VALUE	$3.1M	21500	2.10%	SOLE
19	ISHARES TR	NATIONAL MUN ETF	$2.8M	25993	1.89%	SOLE
20	ISHARES TR	CORE HIGH DV ETF	$2.3M	17234	1.60%	SOLE
21	MICROSOFT CORP	COM	$2.1M	5689	1.44%	SOLE
22	INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$2.1M	34720	1.44%	SOLE
23	WALMART INC	COM	$2.1M	16766	1.43%	SOLE
24	PIMCO ETF TR	BROAD US TIPS	$2.1M	38671	1.41%	SOLE
25	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.0M	43910	1.37%	SOLE
26	ISHARES TR	CORE S&P MCP ETF	$2.0M	29059	1.35%	SOLE
27	ISHARES TR	S&P 500 VAL ETF	$1.6M	7599	1.10%	SOLE
28	VANECK ETF TRUST	SEMICONDUCTR ETF	$1.4M	3669	0.97%	SOLE
29	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.3M	25863	0.92%	SOLE
30	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.2M	9850	0.85%	SOLE
31	ISHARES TR	ISHS 1-5YR INVS	$1.2M	23247	0.84%	SOLE
32	ALPHABET INC	CAP STK CL A	$1.2M	4190	0.83%	SOLE
33	ISHARES TR	MSCI EMG MKT ETF	$1.1M	18565	0.72%	SOLE
34	GLOBAL X FDS	GLOBAL X URANIUM	$1.0M	21223	0.71%	SOLE
35	META PLATFORMS INC	CL A	$986K	1723	0.68%	SOLE
36	ISHARES U S ETF TR	SHORT DURATION B	$983K	19332	0.67%	SOLE
37	VANGUARD INDEX FDS	MID CAP ETF	$924K	3219	0.63%	SOLE
38	MICRON TECHNOLOGY INC	COM	$843K	2496	0.58%	SOLE
39	ISHARES TR	S&P 100 ETF	$843K	2651	0.58%	SOLE
40	NVIDIA CORPORATION	COM	$778K	4462	0.53%	SOLE
41	CONSOLIDATED EDISON INC	COM	$732K	6463	0.50%	SOLE
42	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$693K	9473	0.48%	SOLE
43	SCHWAB STRATEGIC TR	US BRD MKT ETF	$666K	26552	0.46%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET ENE	$609K	9944	0.42%	SOLE
45	PRICE T ROWE GROUP INC	COM	$537K	5955	0.37%	SOLE
46	SPDR GOLD TR	GOLD SHS	$477K	1108	0.33%	SOLE
47	ISHARES TR	0-5 YR TIPS ETF	$472K	4567	0.32%	SOLE
48	ISHARES TR	CORE INTL AGGR	$452K	9024	0.31%	SOLE
49	ALPHABET INC	CAP STK CL C	$400K	1396	0.27%	SOLE
50	ISHARES TR	MSCI USA MIN VOL	$373K	4022	0.26%	SOLE

1–50 of 57

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.