Apex Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$145.7M
Q ending 2026-03-31
Prior quarter
$98.5M
Q ending 2025-12-31
Change
+48.0% QoQ · +31.1% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $9.3M | 319K |
| Ishares Tr | IVV | Shares | $9.2M | 14K |
| Ishares Tr | SHV | Shares | $8.9M | 80K |
| Vanguard Index Fds | VUG | Shares | $8.3M | 19K |
| Vanguard Index Fds | VTI | Shares | $8.0M | 25K |
| J P Morgan Exchange Traded F | JMST | Shares | $7.2M | 142K |
| Vanguard Bd Index Fds | BND | Shares | $7.0M | 95K |
| Ishares Tr | AGG | Shares | $6.0M | 60K |
| Ishares Tr | SUB | Shares | $5.3M | 50K |
| Schwab Strategic Tr | SCHV | Shares | $5.0M | 164K |
| Vanguard Bd Index Fds | BSV | Shares | $5.0M | 63K |
| Ishares Tr | ILCV | Shares | $4.8M | 51K |
| Tesla Inc | TSLA | Shares | $4.6M | 12K |
| Amazon Com Inc | AMZN | Shares | $4.3M | 21K |
| Fidelity Covington Trust | FDEV | Shares | $3.4M | 94K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Schwab Strategic Tr | SCHF | Shares | $3.1M | 124K |
| Ishares Tr | VLUE | Shares | $3.1M | 22K |
| Ishares Tr | MUB | Shares | $2.8M | 26K |
| Ishares Tr | HDV | Shares | $2.3M | 17K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $2.1M | 35K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Pimco Etf Tr | TIPZ | Shares | $2.1M | 39K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.0M | 44K |
| Ishares Tr | IJH | Shares | $2.0M | 29K |
| Ishares Tr | IVE | Shares | $1.6M | 8K |
| Vaneck Etf Trust | SMH | Shares | $1.4M | 4K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.3M | 26K |
| Goldman Sachs Etf Tr | GSLC | Shares | $1.2M | 10K |
| Ishares Tr | IGSB | Shares | $1.2M | 23K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Ishares Tr | EEM | Shares | $1.1M | 19K |
| Global X Fds | URA | Shares | $1.0M | 21K |
| Meta Platforms Inc | META | Shares | $986K | 2K |
| Ishares U S Etf Tr | NEAR | Shares | $983K | 19K |
| Vanguard Index Fds | VO | Shares | $924K | 3K |
| Ishares Tr | OEF | Shares | $843K | 3K |
| Micron Technology Inc | MU | Shares | $843K | 2K |
| Nvidia Corporation | NVDA | Shares | $778K | 4K |
| Consolidated Edison Inc | ED | Shares | $732K | 6K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $693K | 9K |
| Schwab Strategic Tr | SCHB | Shares | $666K | 27K |
| Select Sector Spdr Tr | XLE | Shares | $609K | 10K |
| Price T Rowe Group Inc | TROW | Shares | $537K | 6K |
| Spdr Gold Tr | GLD | Shares | $477K | 1K |
| Ishares Tr | STIP | Shares | $472K | 5K |
| Ishares Tr | IAGG | Shares | $452K | 9K |
| Alphabet Inc | GOOG | Shares | $400K | 1K |
| Ishares Tr | USMV | Shares | $373K | 4K |
| Ishares Tr | QUAL | Shares | $357K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $348K | 1K |
| Vanguard Mun Bd Fds | VTEB | Shares | $300K | 6K |
| Visa Inc | V | Shares | $285K | 943 |
| Ishares Tr | IUSB | Shares | $272K | 6K |
| Fidelity Covington Trust | FHLC | Shares | $257K | 4K |
| Defi Technologies Inc | DEFT | Shares | $13K | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.