Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.8M | 6.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $10.8M | 6.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $10.2M | 6.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $9.91M | 6.1% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $8.55M | 5.2% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $7.31M | 4.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $6.76M | 4.1% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $5.89M | 3.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $5.89M | 3.6% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $5.48M | 3.3% |
| iShares TRMORNINGSTAR VALU | MORNINGSTAR VALU | $5.2M | 3.2% |
| Tesla Inc.COM | COM | $5.15M | 3.1% |
| Amazon Com Inc.COM | COM | $4.97M | 3.0% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $4.7M | 2.9% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $4.32M | 2.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $3.75M | 2.3% |
| Apple Inc.COM | COM | $3.56M | 2.2% |
| Fidelity Covington TrustINTL MULTIFACTOR | INTL MULTIFACTOR | $3.32M | 2.0% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.83M | 1.7% |
| Invesco Exchange Traded FD TS&P SMCP VLU MNT | S&P SMCP VLU MNT | $2.43M | 1.5% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $2.38M | 1.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.34M | 1.4% |
| Micron Technology Inc.COM | COM | $2.33M | 1.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.3M | 1.4% |
| Microsoft Corp.COM | COM | $2.13M | 1.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $2.11M | 1.3% |
| Pimco ETF TRBROAD US TIPS | BROAD US TIPS | $2.05M | 1.3% |
| Walmart Inc.COM | COM | $1.9M | 1.2% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.72M | 1.0% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.57M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.5M | 0.9% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $1.39M | 0.8% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $1.35M | 0.8% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.28M | 0.8% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $1.23M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.05M | 0.6% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $990K | 0.6% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $960K | 0.6% |
| Meta Platforms Inc.CL A | CL A | $926K | 0.6% |
| Nvidia CorporationCOM | COM | $913K | 0.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $850K | 0.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $767K | 0.5% |
| Consolidated Edison Inc.COM | COM | $721K | 0.4% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $712K | 0.4% |
| Price T Rowe Group Inc.COM | COM | $685K | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $514K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $494K | 0.3% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $457K | 0.3% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $456K | 0.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $412K | 0.3% |
iShares TRCORE S&P500 ETF$10.8M
- Class
- CORE S&P500 ETF
- Share
- 6.6%
Schwab Strategic TRUS LCAP GR ETF$10.8M
- Class
- US LCAP GR ETF
- Share
- 6.6%
Vanguard Index FdsTOTAL STK MKT$10.2M
- Class
- TOTAL STK MKT
- Share
- 6.2%
Vanguard Index FdsGROWTH ETF$9.91M
- Class
- GROWTH ETF
- Share
- 6.1%
iShares TRTRUST ISHARE 0-1$8.55M
- Class
- TRUST ISHARE 0-1
- Share
- 5.2%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$7.31M
- Class
- ULTRA SHT MUNCPL
- Share
- 4.5%
Vanguard BD Index FdsTOTAL BND MRKT$6.76M
- Class
- TOTAL BND MRKT
- Share
- 4.1%
Schwab Strategic TRUS LCAP VA ETF$5.89M
- Class
- US LCAP VA ETF
- Share
- 3.6%
iShares TRCORE US AGGBD ET$5.89M
- Class
- CORE US AGGBD ET
- Share
- 3.6%
iShares TRSHRT NAT MUN ETF$5.48M
- Class
- SHRT NAT MUN ETF
- Share
- 3.3%
iShares TRMORNINGSTAR VALU$5.2M
- Class
- MORNINGSTAR VALU
- Share
- 3.2%
Tesla Inc.COM$5.15M
- Class
- COM
- Share
- 3.1%
Amazon Com Inc.COM$4.97M
- Class
- COM
- Share
- 3.0%
Vanguard BD Index FdsSHORT TRM BOND$4.7M
- Class
- SHORT TRM BOND
- Share
- 2.9%
iShares TRMSCI USA VALUE$4.32M
- Class
- MSCI USA VALUE
- Share
- 2.6%
Schwab Strategic TRINTL EQTY ETF$3.75M
- Class
- INTL EQTY ETF
- Share
- 2.3%
Apple Inc.COM$3.56M
- Class
- COM
- Share
- 2.2%
Fidelity Covington TrustINTL MULTIFACTOR$3.32M
- Class
- INTL MULTIFACTOR
- Share
- 2.0%
iShares TRNATIONAL MUN ETF$2.83M
- Class
- NATIONAL MUN ETF
- Share
- 1.7%
Invesco Exchange Traded FD TS&P SMCP VLU MNT$2.43M
- Class
- S&P SMCP VLU MNT
- Share
- 1.5%
iShares TRCORE HIGH DV ETF$2.38M
- Class
- CORE HIGH DV ETF
- Share
- 1.5%
Vaneck ETF TrustSEMICONDUCTR ETF$2.34M
- Class
- SEMICONDUCTR ETF
- Share
- 1.4%
Micron Technology Inc.COM$2.33M
- Class
- COM
- Share
- 1.4%
iShares TRCORE S&P MCP ETF$2.3M
- Class
- CORE S&P MCP ETF
- Share
- 1.4%
Microsoft Corp.COM$2.13M
- Class
- COM
- Share
- 1.3%
Fidelity Merrimack Str TRTOTAL BD ETF$2.11M
- Class
- TOTAL BD ETF
- Share
- 1.3%
Pimco ETF TRBROAD US TIPS$2.05M
- Class
- BROAD US TIPS
- Share
- 1.3%
Walmart Inc.COM$1.9M
- Class
- COM
- Share
- 1.2%
iShares TRMSCI USA MMENTM$1.72M
- Class
- MSCI USA MMENTM
- Share
- 1.0%
iShares TRS&P 500 VAL ETF$1.57M
- Class
- S&P 500 VAL ETF
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$1.5M
- Class
- CAP STK CL A
- Share
- 0.9%
Goldman Sachs ETF TRACTIVEBETA US LG$1.39M
- Class
- ACTIVEBETA US LG
- Share
- 0.8%
Blackrock ETF Trust IIISHA FLEX IN ETF$1.35M
- Class
- ISHA FLEX IN ETF
- Share
- 0.8%
iShares TRMSCI EMG MKT ETF$1.28M
- Class
- MSCI EMG MKT ETF
- Share
- 0.8%
iShares TRISHS 1-5YR INVS$1.23M
- Class
- ISHS 1-5YR INVS
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$1.05M
- Class
- MID CAP ETF
- Share
- 0.6%
iShares TRS&P 100 ETF$990K
- Class
- S&P 100 ETF
- Share
- 0.6%
iShares U S ETF TRSHOR DURA BD ETF$960K
- Class
- SHOR DURA BD ETF
- Share
- 0.6%
Meta Platforms Inc.CL A$926K
- Class
- CL A
- Share
- 0.6%
Nvidia CorporationCOM$913K
- Class
- COM
- Share
- 0.6%
Vanguard Mun BD FdsTAX EXEMPT BD$850K
- Class
- TAX EXEMPT BD
- Share
- 0.5%
Schwab Strategic TRUS BRD MKT ETF$767K
- Class
- US BRD MKT ETF
- Share
- 0.5%
Consolidated Edison Inc.COM$721K
- Class
- COM
- Share
- 0.4%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$712K
- Class
- S&P500 LOW VOL
- Share
- 0.4%
Price T Rowe Group Inc.COM$685K
- Class
- COM
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$514K
- Class
- SPONSORED ADS
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$494K
- Class
- CAP STK CL C
- Share
- 0.3%
iShares TR0-5 YR TIPS ETF$457K
- Class
- 0-5 YR TIPS ETF
- Share
- 0.3%
iShares TRCORE INTL AGGR$456K
- Class
- CORE INTL AGGR
- Share
- 0.3%
iShares TRMSCI USA QLT FCT$412K
- Class
- MSCI USA QLT FCT
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 63 positions by value, with holdings of the same security combined. The 63 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056695
- File number
- 028-25153
- Options
- 0 call, 0 put
- In the 25 largest
- 81.4%
- Prior quarter
- $146M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 1
Common questions
What are Apex Wealth Management’s 13F holdings worth?
$164 million across 63 positions for the quarter ended 30 June 2026.
What is Apex Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $10.8 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Apex Wealth Management’s 13F portfolio?
The ten largest positions accounted for 49.8% of reported value and the twenty-five largest for 81.4%, across 63 positions as of 30 June 2026.
Does Form 13F show everything Apex Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Apex Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.