Apex Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Apex Wealth Management, LLC reported 57 stock positions worth $145.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 6.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.3%) and iShares 0-1 Year Treasury Bo (SHV, 6.1%). Compared with Q4 2025, it opened 13 new positions, sold out of 6, added to 25 and reduced 16. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +2903%) and the biggest sale iShares Flex I A ETF-Usd (BINC, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0002056695
- Portfolio Value
- $145.7M (Q1 2026)
- SEC Filing
- 0001951757-26-000606 ↗ filed Apr 15, 2026
Holdings Value
Holdings 57 stocks · $145.7M
| SCHG Schwab US Large-Cap Growth | 6.38% | 319,126 | $9.3M | Add +76.5% |
| IVV iShares Core S&P 500 ETF | 6.34% | 14,154 | $9.2M | Reduce -0.8% |
| SHV iShares 0-1 Year Treasury Bo | 6.09% | 80,391 | $8.9M | Add +57.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.69% | 19,002 | $8.3M | Add +71.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.51% | 25,045 | $8.0M | Add +118.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 4.96% | 141,714 | $7.2M | Add +366.9% |
| BND Vanguard Total Bond Market | 4.82% | 95,422 | $7.0M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 4.12% | 60,458 | $6.0M | Add +2903.4% |
| SUB iShares Short-Term National | 3.66% | 50,103 | $5.3M | Add +1085.3% |
| SCHV Schwab US Large-Cap Value | 3.43% | 163,896 | $5.0M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 3.41% | 63,357 | $5.0M | New |
| ILCV iShares Morningstar Value Et | 3.27% | 51,195 | $4.8M | New |
| TSLA Tesla Inc. | 3.16% | 12,393 | $4.6M | Add +142.6% |
| AMZN Amazon.com Inc. | 2.98% | 20,866 | $4.3M | Add +97.7% |
| FDEV Fidelity Intl Multifact ETF | 2.31% | 94,354 | $3.4M | Reduce -29.6% |
| AAPL Apple Inc. | 2.15% | 12,321 | $3.1M | Add +43.0% |
| SCHF Schwab Intl Equity ETF | 2.11% | 124,100 | $3.1M | New |
| VLUE iShares MSCI USA Value Facto | 2.10% | 21,500 | $3.1M | New |
| MUB iShares National Muni Bond E | 1.89% | 25,993 | $2.8M | Add +271.8% |
| HDV iShares Core High Dividend E | 1.60% | 17,234 | $2.3M | New |
| MSFT Microsoft Corp. | 1.44% | 5,689 | $2.1M | Add +48.6% |
| XSVM Invesco S&P Smallcap Value W | 1.44% | 34,720 | $2.1M | New |
| WMT Walmart Inc. | 1.43% | 16,766 | $2.1M | Add +4.8% |
| TIPZ PIMCO Broad US Tips Index | 1.41% | 38,671 | $2.1M | New |
| FBND Fidelity Total Bond ETF | 1.37% | 43,910 | $2.0M | Reduce -52.4% |
| IJH iShares Core S&P Midcap ETF | 1.35% | 29,059 | $2.0M | New |
| IVE iShares S&P 500 Value ETF | 1.10% | 7,599 | $1.6M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.97% | 3,669 | $1.4M | Reduce -28.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.92% | 25,863 | $1.3M | Reduce -76.7% |
| GSLC Goldman Activebeta US LC ETF | 0.85% | 9,850 | $1.2M | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.84% | 23,247 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.83% | 4,190 | $1.2M | Add +3.5% |
| EEM iShares MSCI Emerging Market | 0.72% | 18,565 | $1.1M | Reduce -69.5% |
| URA Global X Uranium ETF | 0.71% | 21,223 | $1.0M | New |
| META Meta Platforms Inc. Class A | 0.68% | 1,723 | $986K | Add +7.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.67% | 19,332 | $983K | Reduce -17.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 3,219 | $924K | Reduce -4.3% |
| OEF iShares S&P 100 ETF | 0.58% | 2,651 | $843K | Reduce -1.5% |
| MU Micron Technology Inc. | 0.58% | 2,496 | $843K | New |
| NVDA Nvidia Corp. | 0.53% | 4,462 | $778K | Add +27.5% |
| ED Consolidated Edison Inc. | 0.50% | 6,463 | $732K | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.48% | 9,473 | $693K | Add +232.4% |
| SCHB Schwab US Broad Market ETF | 0.46% | 26,552 | $666K | Reduce -19.4% |
| XLE SS Energy Select Sector | 0.42% | 9,944 | $609K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 5,955 | $537K | New |
| GLD SPDR Gold Shares | 0.33% | 1,108 | $477K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 4,567 | $472K | Reduce -84.6% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 9,024 | $452K | Reduce -71.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 1,396 | $400K | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 4,022 | $373K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 1,862 | $357K | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 1,030 | $348K | Add +11.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 6,010 | $300K | Add +0.5% |
| V Visa Inc. Class A | 0.20% | 943 | $285K | Add +1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 5,898 | $272K | Reduce -11.6% |
| FHLC Fidelity MSCI Health Care | 0.18% | 3,650 | $257K | No change |
| DEFT Defi Technologies Inc. | 0.01% | 23,896 | $13K | Add +132.8% |
Portfolio Sells Q4 2025 → Q1 2026
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -76.7% | 0.92% | −5.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 6.34% | −3.72 |
| FBND Fidelity Total Bond ETF | Reduce -52.4% | 1.37% | −2.95 |
| EEM iShares MSCI Emerging Market | Reduce -69.5% | 0.72% | −2.85 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -84.6% | 0.32% | −2.77 |
| BND Vanguard Total Bond Market | Reduce -3.8% | 4.82% | −2.65 |
| FDEV Fidelity Intl Multifact ETF | Reduce -29.6% | 2.31% | −2.53 |
| SCHV Schwab US Large-Cap Value | Reduce -1.8% | 3.43% | −1.82 |
| IAGG iShares Intl Aggregate Bond | Reduce -71.2% | 0.31% | −1.29 |
| SMH Vaneck Semiconductor ETF | Reduce -28.9% | 0.97% | −1.13 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -17.8% | 0.67% | −0.55 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.53 |
| SCHB Schwab US Broad Market ETF | Reduce -19.4% | 0.46% | −0.44 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.3% | 0.63% | −0.39 |
| BAI Ishrs AI in and Tech Act ETF | Sold out | 0.00% | −0.36 |
| OEF iShares S&P 100 ETF | Reduce -1.5% | 0.58% | −0.36 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.24 |
| FELG Fidelity Enh LRG Cap GWTH | Sold out | 0.00% | −0.21 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.9% | 0.24% | −0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.6% | 0.19% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +2903.4% | 4.12% | +3.91 |
| BSV Vanguard Short-Term Bond ETF | New | 3.41% | +3.41 |
| JMST JPM Ultra-Short Muni Income | Add +366.9% | 4.96% | +3.38 |
| ILCV iShares Morningstar Value Et | New | 3.27% | +3.27 |
| SUB iShares Short-Term National | Add +1085.3% | 3.66% | +3.20 |
| SCHF Schwab Intl Equity ETF | New | 2.11% | +2.11 |
| VLUE iShares MSCI USA Value Facto | New | 2.10% | +2.10 |
| HDV iShares Core High Dividend E | New | 1.60% | +1.60 |
| VTI VG Morningstar TS MKT ETF-US | Add +118.3% | 5.51% | +1.53 |
| XSVM Invesco S&P Smallcap Value W | New | 1.44% | +1.44 |
| TIPZ PIMCO Broad US Tips Index | New | 1.41% | +1.41 |
| IJH iShares Core S&P Midcap ETF | New | 1.35% | +1.35 |
| MUB iShares National Muni Bond E | Add +271.8% | 1.89% | +1.13 |
| TSLA Tesla Inc. | Add +142.6% | 3.16% | +0.89 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.84% | +0.84 |
| URA Global X Uranium ETF | New | 0.71% | +0.71 |
| MU Micron Technology Inc. | New | 0.58% | +0.58 |
| SCHG Schwab US Large-Cap Growth | Add +76.5% | 6.38% | +0.44 |
| AMZN Amazon.com Inc. | Add +97.7% | 2.98% | +0.42 |
| XLE SS Energy Select Sector | New | 0.42% | +0.42 |
| SHV iShares 0-1 Year Treasury Bo | Add +57.7% | 6.09% | +0.38 |
| TROW T Rowe Price Group Inc. | New | 0.37% | +0.37 |
| SPLV Invesco S&P 500 Low Volatili | Add +232.4% | 0.48% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +71.4% | 5.69% | +0.23 |
| DEFT Defi Technologies Inc. | Add +132.8% | 0.01% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.8% | 0.24% | −0.08 |
| AAPL Apple Inc. | Add +43.0% | 2.15% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.5% | 0.21% | −0.10 |
| V Visa Inc. Class A | Add +1.2% | 0.20% | −0.12 |
| NVDA Nvidia Corp. | Add +27.5% | 0.53% | −0.13 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.50% | −0.17 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.27% | −0.19 |
| META Meta Platforms Inc. Class A | Add +7.4% | 0.68% | −0.33 |
| MSFT Microsoft Corp. | Add +48.6% | 1.44% | −0.34 |
| GSLC Goldman Activebeta US LC ETF | Add +0.2% | 0.85% | −0.49 |
| WMT Walmart Inc. | Add +4.8% | 1.43% | −0.52 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.83% | −0.53 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 1.10% | −0.57 |
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 |