Apex Wealth Management, LLC Top Holdings and 13F Report (2026) About Apex Wealth Management, LLCInvestment ActivityApex Wealth Management, LLC has $163.71 million in total holdings as of June 30, 2026.Apex Wealth Management, LLC owns shares of 63 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 10.31% of the portfolio was purchased this quarter.About 1.88% of the portfolio was sold this quarter.This quarter, Apex Wealth Management, LLC has purchased 57 new stocks and bought additional shares in 34 stocks.Apex Wealth Management, LLC sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $10,807,473Schwab U.S. Large-Cap Growth ETF $10,804,600Vanguard Total Stock Market ETF $10,201,419Vanguard Growth ETF $9,914,938iShares Short Treasury Bond ETF $8,547,903 Largest New Holdings this Quarter 46432F396 - iShares MSCI USA Momentum Factor ETF $1,716,550 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $313,916 Holding31609A305 - FIDELITY COVINGTON TRUST $222,442 Holding464287309 - iShares S&P 500 Growth ETF $220,681 Holding78464A854 - SPDR Portfolio S&P 500 ETF $212,150 Holding Largest Purchases this Quarter Vanguard Growth ETF 96,101 shares (about $8.28M)iShares Core High Dividend ETF 69,513 shares (about $1.91M)iShares MSCI USA Momentum Factor ETF 5,007 shares (about $1.72M)Vanguard Total Stock Market ETF 2,523 shares (about $933.63K)Vanguard Mid-Cap ETF 9,781 shares (about $788.07K) Largest Sales this Quarter Micron Technology 476 shares (about $549.57K)iShares Short Treasury Bond ETF 2,929 shares (about $323.21K)Vanguard Total Bond Market ETF 3,359 shares (about $246.58K)Vanguard Short-Term Bond ETF 3,076 shares (about $239.65K)iShares S&P 500 Value ETF 697 shares (about $158.25K) 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 PortfolioSectorIVViShares Core S&P 500 ETF$10,807,473$207,447 â–²2.0%14,4316.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,804,600$5,381 â–²0.0%319,2856.6%ETFVTIVanguard Total Stock Market ETF$10,201,419$933,625 â–²10.1%27,5686.2%ETFVUGVanguard Growth ETF$9,914,938$8,278,111 â–²505.7%115,1036.1%ETFSHViShares Short Treasury Bond ETF$8,547,903$323,214 â–¼-3.6%77,4625.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$7,306,876$79,458 â–²1.1%143,2724.5%ETFBNDVanguard Total Bond Market ETF$6,758,362$246,585 â–¼-3.5%92,0634.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$5,892,811$187,591 â–²3.3%169,2853.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,890,729$93,438 â–¼-1.6%59,5143.6%ETFSUBiShares Short-Term National Muni Bond ETF$5,477,295$142,778 â–²2.7%51,4443.3%ETFILCViShares Morningstar Value ETF$5,202,859$19,843 â–²0.4%51,3913.2%ETFTSLATesla$5,147,032$65,616 â–¼-1.3%12,2373.1%Consumer DiscretionaryAMZNAmazon.com$4,968,199$5,005 â–¼-0.1%20,8453.0%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$4,696,493$239,651 â–¼-4.9%60,2812.9%ETFVLUEiShares MSCI USA Value Factor ETF$4,322,559$26,575 â–²0.6%21,6332.6%ETFSCHFSchwab International Equity ETF$3,747,199$309,630 â–²9.0%135,2782.3%ETFAAPLApple$3,563,873$1,447 â–¼0.0%12,3162.2%TechnologyFDEVFidelity International Multifactor ETF$3,316,077$33,476 â–¼-1.0%93,4112.0%ETFMUBiShares National Muni Bond ETF$2,829,377$31,964 â–²1.1%26,2901.7%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$2,426,777$10,647 â–²0.4%34,8731.5%ETFHDViShares Core High Dividend ETF$2,377,735$1,905,351 â–²403.3%86,7471.5%ETFSMHVanEck Semiconductor ETF$2,344,673$61,650 â–¼-2.6%3,5751.4%ETFMUMicron Technology$2,332,193$549,566 â–¼-19.1%2,0201.4%TechnologyIJHiShares Core S&P Mid-Cap ETF$2,298,657$57,910 â–²2.6%29,8101.4%ETFMSFTMicrosoft$2,131,250$9,325 â–²0.4%5,7141.3%TechnologyFBNDFidelity Total Bond ETF$2,112,447$114,998 â–²5.8%46,4381.3%ETFTIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund$2,048,821$25,481 â–²1.3%39,1581.3%ETFWALMART INC$1,899,935$1,019 â–²0.1%16,7751.2%COMMTUMiShares MSCI USA Momentum Factor ETF$1,716,550$1,716,550 â–²New Holding5,0071.0%ETFIVEiShares S&P 500 Value ETF$1,567,100$158,254 â–¼-9.2%6,9021.0%ETFGOOGLAlphabet$1,498,166$715 â–²0.0%4,1920.9%Communication ServicesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,389,851$7,804 â–¼-0.6%9,7950.8%ETFBINCiShares Flexible Income Active ETF$1,348,933$4,711 â–¼-0.3%25,7730.8%ETFEEMiShares MSCI Emerging Markets ETF$1,279,828$9,783 â–²0.8%18,7080.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,232,465$14,098 â–²1.2%23,5160.8%ETFVOVanguard Mid-Cap ETF$1,047,428$788,069 â–²303.9%13,0000.6%ETFOEFiShares S&P 100 ETF$990,443$20,489 â–²2.1%2,7070.6%ETFNEARiShares Short Duration Bond Active ETF$959,650$19,707 â–¼-2.0%18,9430.6%ETFMETAMeta Platforms$925,671$45,072 â–¼-4.6%1,6430.6%Communication ServicesNVDANVIDIA$912,842$20,010 â–²2.2%4,5620.6%TechnologyVTEBVanguard Tax-Exempt Bond ETF$849,699$545,711 â–²179.5%16,7990.5%ETFSCHBSchwab US Broad Market ETF$767,301$1,651 â–¼-0.2%26,4950.5%ETFEDConsolidated Edison$720,888$5,864 â–²0.8%6,5160.4%UtilitiesSPLVInvesco S&P 500 Low Volatility ETF$712,270$2,771 â–²0.4%9,5100.4%ETFTROWT. Rowe Price Group$685,012$7,959 â–²1.2%6,0250.4%FinanceTSMTaiwan Semiconductor Manufacturing$513,956$21,972 â–²4.5%1,0760.3%TechnologyGOOGAlphabet$493,540$353 â–²0.1%1,3970.3%Communication ServicesSTIPiShares 0-5 Year TIPS Bond ETF$457,458$9,092 â–¼-1.9%4,4780.3%ETFIAGGiShares Core International Aggregate Bond ETF$455,602$1,012 â–¼-0.2%9,0040.3%ETFQUALiShares MSCI USA Quality Factor ETF$412,125$3,511 â–²0.9%1,8780.3%ETFGLDSPDR Gold Shares$411,480$3,315 â–²0.8%1,1170.3%ETFXLEEnergy Select Sector SPDR Fund$380,849$147,273 â–¼-27.9%7,1710.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$359,200$28,744 â–¼-7.4%3,7240.2%ETFVVisa$324,206$686 â–²0.2%9450.2%FinanceSPACE EXPLORATION TECHN CORP$313,916$313,916 â–²New Holding1,8370.2%CLASS A COM STKFHLCFidelity MSCI Health Care Index ETF$281,9560.0%3,6500.2%ETFIUSBiShares Core Total USD Bond Market ETF$273,413$1,200 â–²0.4%5,9240.2%ETFFIDELITY COVINGTON TRUST$222,442$222,442 â–²New Holding5,0840.1%ENHANCED LARGEIVWiShares S&P 500 Growth ETF$220,681$220,681 â–²New Holding1,6050.1%ETFSPLGSPDR Portfolio S&P 500 ETF$212,150$212,150 â–²New Holding2,4140.1%ETFJNJJohnson & Johnson$200,792$200,792 â–²New Holding7910.1%HealthcareAORiShares Core 60/40 Balanced Allocation ETF$200,628$200,628 â–²New Holding2,8870.1%ETFDEFI TECHNOLOGIES INC$5,167$7,121 â–¼-58.0%10,0480.0%COMURAGlobal X Uranium ETF$0$1,027,849 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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