§ 13F · FUND PROFILE
Apex Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $140M (13F)Positions · 59Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 319K | $9M | 6.4% | +76% |
| 2 | IVV | ISHARES TR | 14K | $9M | 6.3% | −1% |
| 3 | SHV | ISHARES TR | 80K | $9M | 6.1% | +58% |
| 4 | VUG | VANGUARD INDEX FDS | 19K | $8M | 5.7% | +71% |
| 5 | VTI | VANGUARD INDEX FDS | 25K | $8M | 5.5% | +118% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | 142K | $7M | 5.0% | +367% |
| 7 | BND | VANGUARD BD INDEX FDS | 95K | $7M | 4.8% | −4% |
| 8 | AGG | ISHARES TR | 60K | $6M | 4.1% | +2903% |
| 9 | SUB | ISHARES TR | 50K | $5M | 3.7% | +1085% |
| 10 | SCHV | SCHWAB STRATEGIC TR | 164K | $5M | 3.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APEX SIGNAL
AC read
Apex Wealth Management, LLC is a Other fund managing $140 million in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed