§ 13F · FUND PROFILE
Apex Wealth Management, LLC.
AUM · $164M (13F)Positions · 63Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 14K | $11M | 6.6% | +2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 319K | $11M | 6.6% | ±0% |
| 3 | VTI | VANGUARD INDEX FDS | 28K | $10M | 6.2% | +10% |
| 4 | VUG | VANGUARD INDEX FDS | 115K | $10M | 6.1% | +506% |
| 5 | SHV | ISHARES TR | 77K | $9M | 5.2% | −4% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | 143K | $7M | 4.5% | +1% |
| 7 | BND | VANGUARD BD INDEX FDS | 92K | $7M | 4.1% | −4% |
| 8 | SCHV | SCHWAB STRATEGIC TR | 169K | $6M | 3.6% | +3% |
| 9 | AGG | ISHARES TR | 60K | $6M | 3.6% | −2% |
| 10 | SUB | ISHARES TR | 51K | $5M | 3.3% | +3% |
§ 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 $164 million in assets. The fund runs a portfolio of 63 positions.
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