Apex Wealth Management, LLC Top Holdings and 13F Report (2026) About Apex Wealth Management, LLCInvestment ActivityApex Wealth Management, LLC has $169.89 million in total holdings as of September 30, 2026.Apex Wealth Management, LLC owns shares of 60 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 21.70% of the portfolio was purchased this quarter.About 18.68% of the portfolio was sold this quarter.This quarter, Apex Wealth Management, LLC has purchased 63 new stocks and bought additional shares in 34 stocks.Apex Wealth Management, LLC sold shares of 14 stocks and completely divested from 10 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $11,546,335iShares Core S&P 500 ETF $10,933,192Vanguard Total Stock Market ETF $10,704,315Vanguard Growth ETF $9,978,674J P MORGAN EXCHANGE TRADED F $9,956,826 Largest New Holdings this Quarter 92206C102 - Vanguard Short-Term Treasury ETF $7,826,296 Holding46436E718 - ISHARES TR $6,606,479 Holding46435U515 - iShares iBonds Dec 2028 Term Corporate ETF $5,621,816 Holding46641Q159 - JPMorgan Income ETF $5,425,816 Holding922907696 - VANGUARD MUN BD FDS $3,399,393 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 135,968 shares (about $7.83M)ISHARES TR 65,619 shares (about $6.61M)iShares iBonds Dec 2028 Term Corporate ETF 225,233 shares (about $5.62M)JPMorgan Income ETF 120,869 shares (about $5.43M)VANGUARD MUN BD FDS 45,703 shares (about $3.40M) Largest Sales this Quarter ISHARES TR 29,151 shares (about $3.22M)Fidelity Total Bond ETF 40,657 shares (about $1.76M)Fidelity International Multifactor ETF 45,644 shares (about $1.65M)iShares MSCI USA Momentum Factor ETF 4,213 shares (about $1.34M)iShares Flexible Income Active ETF 20,028 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofApex Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$11,546,335$74,411 ▲0.6%321,3566.8%ETFIVViShares Core S&P 500 ETF$10,933,192$118,706 ▼-1.1%14,2766.4%ETFVTIVanguard Total Stock Market ETF$10,704,315$387,336 ▲3.8%28,6036.3%ETFVUGVanguard Growth ETF$9,978,674$393,239 ▼-3.8%110,7395.9%ETFJ P MORGAN EXCHANGE TRADED F$9,956,826$2,712,998 ▲37.5%196,9315.9%ULTRA SHT MUNCPLVGSHVanguard Short-Term Treasury ETF$7,826,296$7,826,296 ▲New Holding135,9684.6%ETFISHARES TR$6,606,479$6,606,479 ▲New Holding65,6193.9%0-3 MTH TREASURYSCHVSchwab U.S. Large-Cap Value ETF$6,525,331$886,446 ▲15.7%195,8973.8%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$5,621,816$5,621,816 ▲New Holding225,2333.3%ETFSCHFSchwab International Equity ETF$5,559,394$1,843,315 ▲49.6%202,3813.3%ETFSUBiShares Short-Term National Muni Bond ETF$5,490,611$112,693 ▲2.1%52,5223.2%ETFILCViShares Morningstar Value ETF$5,434,860$21,384 ▲0.4%51,5943.2%ETFJPIEJPMorgan Income ETF$5,425,816$5,425,816 ▲New Holding120,8693.2%ETFISHARES TR$5,329,701$3,215,957 ▼-37.6%48,3113.1%TRUST ISHARE 0-1AMZNAmazon.com$5,201,272$7,724 ▲0.1%20,8763.1%Consumer DiscretionaryTSLATesla$4,338,388$3,548 ▼-0.1%12,2272.6%Consumer DiscretionaryVLUEiShares MSCI USA Value Factor ETF$4,303,739$20,394 ▲0.5%21,7362.5%ETFAAPLApple$4,122,014$20,647 ▲0.5%12,3782.4%TechnologyVANGUARD MUN BD FDS$3,399,393$3,399,393 ▲New Holding45,7032.0%SHORT TAX EXEMPTMSFTMicrosoft$2,898,343$32,312 ▼-1.1%5,6511.7%TechnologyHDViShares Core High Dividend ETF$2,445,976$20,523 ▲0.8%87,4811.4%ETFSMHVanEck Semiconductor ETF$2,368,421$191,228 ▲8.8%3,8891.4%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$2,284,369$14,127 ▲0.6%35,0901.3%ETFMUMicron Technology$2,163,017$11,715 ▲0.5%2,0311.3%TechnologyIJHiShares Core S&P Mid-Cap ETF$2,151,257$6,404 ▲0.3%29,8991.3%ETFMUBiShares National Muni Bond ETF$2,134,862$523,100 ▼-19.7%21,1161.3%ETFFDEVFidelity International Multifactor ETF$1,724,390$1,647,750 ▼-48.9%47,7671.0%ETFWALMART INC$1,721,547$21,719 ▼-1.2%16,5661.0%COMIVEiShares S&P 500 Value ETF$1,578,809$3,196 ▲0.2%6,9160.9%ETFGOOGLAlphabet$1,452,191$9,977 ▲0.7%4,2210.9%Communication ServicesEEMiShares MSCI Emerging Markets ETF$1,433,849$184,341 ▲14.8%21,4680.8%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,419,648$1,015 ▼-0.1%9,7880.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,218,678$13,935 ▲1.2%23,7880.7%ETFMETAMeta Platforms$1,187,989$3,626 ▼-0.3%1,6380.7%Communication ServicesNVDANVIDIA$1,114,758$72,856 ▲7.0%4,8810.7%TechnologyOEFiShares S&P 100 ETF$1,032,300$1,910 ▼-0.2%2,7020.6%ETFVOVanguard Mid-Cap ETF$1,022,514$3,058 ▲0.3%13,0390.6%ETFNEARiShares Short Duration Bond Active ETF$1,011,644$67,160 ▲7.1%20,2900.6%ETFSCHBSchwab US Broad Market ETF$928,459$151,885 ▲19.6%31,6770.5%ETFSPACE EXPLORATION TECHN CORP$673,781$396,635 ▲143.1%4,4660.4%CLASS A COM STKEDConsolidated Edison$671,608$5,621 ▲0.8%6,5710.4%UtilitiesSPLVInvesco S&P 500 Low Volatility ETF$670,5410.0%9,5100.4%ETFTROWT. Rowe Price Group$634,694$7,804 ▲1.2%6,1000.4%FinanceTSMTaiwan Semiconductor Manufacturing$490,9470.0%1,0760.3%TechnologyGOOGAlphabet$476,0670.0%1,3970.3%Communication ServicesQUALiShares MSCI USA Quality Factor ETF$446,852$29,553 ▲7.1%2,0110.3%ETFXLEEnergy Select Sector SPDR Fund$443,612$2,583 ▲0.6%7,2130.3%ETFGLDSPDR Gold Shares$429,588$4,189 ▲1.0%1,1280.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$372,757$9,938 ▲2.7%3,8260.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$362,114$362,114 ▲New Holding15,0130.2%ETFVVisa$350,067$10,423 ▲3.1%9740.2%FinanceFHLCFidelity MSCI Health Care Index ETF$298,1980.0%3,6500.2%ETFBINCiShares Flexible Income Active ETF$291,806$1,017,283 ▼-77.7%5,7450.2%ETFCRWDCrowdStrike$276,929$276,929 ▲New Holding1,0460.2%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$251,968$1,336,954 ▼-84.1%7940.1%ETFFBNDFidelity Total Bond ETF$250,338$1,760,594 ▼-87.6%5,7810.1%ETFAORiShares Core 60/40 Balanced Allocation ETF$239,277$41,455 ▲21.0%3,4920.1%ETFIVWiShares S&P 500 Growth ETF$228,3660.0%1,6050.1%ETFSPLGSPDR Portfolio S&P 500 ETF$216,994$269 ▲0.1%2,4170.1%ETFJNJJohnson & Johnson$213,068$3,706 ▲1.8%8050.1%HealthcareBNDVanguard Total Bond Market ETF$0$6,758,362 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$5,890,729 ▼-100.0%00.0%ETFBSVVanguard Short-Term Bond ETF$0$4,696,493 ▼-100.0%00.0%ETFTIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund$0$2,048,821 ▼-100.0%00.0%ETFVTEBVanguard Tax-Exempt Bond ETF$0$849,699 ▼-100.0%00.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$0$457,458 ▼-100.0%00.0%ETFIAGGiShares Core International Aggregate Bond ETF$0$455,602 ▼-100.0%00.0%ETFIUSBiShares Core Total USD Bond Market ETF$0$273,413 ▼-100.0%00.0%ETFFIDELITY COVINGTON TRUST$0$222,442 ▼-100.0%00.0%ENHANCED LARGEDEFI TECHNOLOGIES INC$0$5,167 ▼-100.0%00.0%COMShowing largest 100 holdings. 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