Apex Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Apex Wealth Management, LLC reported 63 stock positions worth $163.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 6.6%) and VG Morningstar TS MKT ETF-US (VTI, 6.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 34 and reduced 21. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0002056695
- Portfolio Value
- $163.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001214 ↗ filed Aug 11, 2026
Holdings Value
Holdings 63 stocks · $163.7M
| IVV iShares Core S&P 500 ETF | 6.60% | 14,431 | $10.8M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 6.60% | 319,285 | $10.8M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 6.23% | 27,568 | $10.2M | Add +10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.06% | 115,103 | $9.9M | Add +1.0% |
| SHV iShares 0-1 Year Treasury Bo | 5.22% | 77,462 | $8.5M | Reduce -3.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 4.46% | 143,272 | $7.3M | Add +1.1% |
| BND Vanguard Total Bond Market | 4.13% | 92,063 | $6.8M | Reduce -3.5% |
| SCHV Schwab US Large-Cap Value | 3.60% | 169,285 | $5.9M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 3.60% | 59,514 | $5.9M | Reduce -1.6% |
| SUB iShares Short-Term National | 3.35% | 51,444 | $5.5M | Add +2.7% |
| ILCV iShares Morningstar Value Et | 3.18% | 51,391 | $5.2M | Add +0.4% |
| TSLA Tesla Inc. | 3.14% | 12,237 | $5.1M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 3.03% | 20,845 | $5.0M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 2.87% | 60,281 | $4.7M | Reduce -4.9% |
| VLUE iShares MSCI USA Value Facto | 2.64% | 21,633 | $4.3M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 2.29% | 135,278 | $3.7M | Add +9.0% |
| AAPL Apple Inc. | 2.18% | 12,316 | $3.6M | Reduce -0.0% |
| FDEV Fidelity Intl Multifact ETF | 2.03% | 93,411 | $3.3M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 1.73% | 26,290 | $2.8M | Add +1.1% |
| XSVM Invesco S&P Smallcap Value W | 1.48% | 34,873 | $2.4M | Add +0.4% |
| HDV iShares Core High Dividend E | 1.45% | 86,747 | $2.4M | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 1.43% | 3,575 | $2.3M | Reduce -2.6% |
| MU Micron Technology Inc. | 1.42% | 2,020 | $2.3M | Reduce -19.1% |
| IJH iShares Core S&P Midcap ETF | 1.40% | 29,810 | $2.3M | Add +2.6% |
| MSFT Microsoft Corp. | 1.30% | 5,714 | $2.1M | Add +0.4% |
| FBND Fidelity Total Bond ETF | 1.29% | 46,438 | $2.1M | Add +5.8% |
| TIPZ PIMCO Broad US Tips Index | 1.25% | 39,158 | $2.0M | Add +1.3% |
| WMT Walmart Inc. | 1.16% | 16,775 | $1.9M | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.05% | 5,007 | $1.7M | New |
| IVE iShares S&P 500 Value ETF | 0.96% | 6,902 | $1.6M | Reduce -9.2% |
| GOOGL Alphabet Inc. Class A | 0.92% | 4,192 | $1.5M | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.85% | 9,795 | $1.4M | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.82% | 25,773 | $1.3M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.78% | 18,708 | $1.3M | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.75% | 23,516 | $1.2M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 13,000 | $1.0M | Add +1.0% |
| OEF iShares S&P 100 ETF | 0.60% | 2,707 | $990K | Add +2.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.59% | 18,943 | $960K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.57% | 1,643 | $926K | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.56% | 4,562 | $913K | Add +2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 16,799 | $850K | Add +179.5% |
| SCHB Schwab US Broad Market ETF | 0.47% | 26,495 | $767K | Reduce -0.2% |
| ED Consolidated Edison Inc. | 0.44% | 6,516 | $721K | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 9,510 | $712K | Add +0.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.42% | 6,025 | $685K | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 1,076 | $514K | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 1,397 | $494K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 4,478 | $457K | Reduce -1.9% |
| IAGG iShares Intl Aggregate Bond | 0.28% | 9,004 | $456K | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 1,878 | $412K | Add +0.9% |
| GLD SPDR Gold Shares | 0.25% | 1,117 | $411K | Add +0.8% |
| XLE SS Energy Select Sector | 0.23% | 7,171 | $381K | Reduce -27.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 3,724 | $359K | Reduce -7.4% |
| V Visa Inc. Class A | 0.20% | 945 | $324K | Add +0.2% |
| SPCX Space Exploration Techn Class A | 0.19% | 1,837 | $314K | New |
| FHLC Fidelity MSCI Health Care | 0.17% | 3,650 | $282K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 5,924 | $273K | Add +0.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.14% | 5,084 | $222K | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 1,605 | $221K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 2,414 | $212K | New |
| JNJ Johnson & Johnson | 0.12% | 791 | $201K | New |
| AOR iShares Core 60/40 Balanced | 0.12% | 2,887 | $201K | New |
| DEFT Defi Technologies Inc. | 0.00% | 10,048 | $5K | Reduce -58.0% |
Portfolio Sells Q1 2026 → Q2 2026
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.6% | 5.22% | −0.87 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.71 |
| BND Vanguard Total Bond Market | Reduce -3.5% | 4.13% | −0.69 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.9% | 2.87% | −0.54 |
| AGG iShares Core U.S. Aggregate | Reduce -1.6% | 3.60% | −0.52 |
| FDEV Fidelity Intl Multifact ETF | Reduce -1.0% | 2.03% | −0.28 |
| XLE SS Energy Select Sector | Reduce -27.9% | 0.23% | −0.19 |
| IVE iShares S&P 500 Value ETF | Reduce -9.2% | 0.96% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 0.57% | −0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.3% | 0.82% | −0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.0% | 0.59% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.9% | 0.28% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.4% | 0.22% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.2% | 0.28% | −0.03 |
| TSLA Tesla Inc. | Reduce -1.3% | 3.14% | −0.02 |
| DEFT Defi Technologies Inc. | Reduce -58.0% | 0.00% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.6% | 0.85% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.47% | +0.01 |
| AAPL Apple Inc. | Reduce -0.0% | 2.18% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.03% | +0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -2.6% | 1.43% | +0.47 |
| MU Micron Technology Inc. | Reduce -19.1% | 1.42% | +0.85 |
Portfolio Buys Q1 2026 → Q2 2026
| MTUM iShares MSCI USA Momentum Fa | New | 1.05% | +1.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.1% | 6.23% | +0.72 |
| VLUE iShares MSCI USA Value Facto | Add +0.6% | 2.64% | +0.54 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 6.06% | +0.36 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +179.5% | 0.52% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 6.60% | +0.26 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 6.60% | +0.22 |
| SPCX Space Exploration Techn Class A | New | 0.19% | +0.19 |
| SCHF Schwab Intl Equity ETF | Add +9.0% | 2.29% | +0.18 |
| SCHV Schwab US Large-Cap Value | Add +3.3% | 3.60% | +0.17 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.14% | +0.14 |
| IVW iShares S&P 500 Growth ETF | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| AOR iShares Core 60/40 Balanced | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.92% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.5% | 0.31% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +0.8% | 0.78% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 1.40% | +0.06 |
| TROW T Rowe Price Group Inc. | Add +1.2% | 0.42% | +0.05 |
| XSVM Invesco S&P Smallcap Value W | Add +0.4% | 1.48% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.30% | +0.03 |
| OEF iShares S&P 100 ETF | Add +2.1% | 0.60% | +0.03 |
| NVDA Nvidia Corp. | Add +2.2% | 0.56% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +0.9% | 0.25% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 0.64% | +0.01 |
| V Visa Inc. Class A | Add +0.2% | 0.20% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.4% | 0.17% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.4% | 0.44% | −0.04 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.44% | −0.06 |
| GLD SPDR Gold Shares | Add +0.8% | 0.25% | −0.08 |
| FBND Fidelity Total Bond ETF | Add +5.8% | 1.29% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.2% | 0.75% | −0.09 |
| ILCV iShares Morningstar Value Et | Add +0.4% | 3.18% | −0.09 |
| MSFT Microsoft Corp. | Add +0.4% | 1.30% | −0.14 |
| HDV iShares Core High Dividend E | Add +0.7% | 1.45% | −0.15 |
| TIPZ PIMCO Broad US Tips Index | Add +1.3% | 1.25% | −0.16 |
| MUB iShares National Muni Bond E | Add +1.1% | 1.73% | −0.16 |
| WMT Walmart Inc. | Add +0.1% | 1.16% | −0.27 |
| SUB iShares Short-Term National | Add +2.7% | 3.35% | −0.32 |
| JMST JPM Ultra-Short Muni Income | Add +1.1% | 4.46% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $163.7M | IVV, SCHG, VTI, VUG, SHV |
| Q1 2026 | 57 | $145.7M | SCHG, IVV, SHV, VUG, VTI |
| Q4 2025 | 50 | $98.5M | IVV, BND, BINC, SCHG, SHV |
| Q3 2025 | 59 | $139.9M | SCHG, IVV, SHV, JMST, BND |
| Q2 2025 | 55 | $124.6M | SCHG, IVV, SHV, BND, JMST |
| Q1 2025 | 49 | $111.2M | SHV, SCHG, NEAR, JMST, IVV |
| Q4 2024 | 50 | $115.9M | SCHG, FBND, IVV, VUG, TSLA |