Holders — by stockHoldings — by fund
Apex Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2056695
$163.7M
disclosed book value
63
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 63 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 14,431 | $10.8M | 6.6% |
| 2 | SCHGSCHWAB STRATEGIC TR | 319,285 | $10.8M | 6.6% |
| 3 | VTIVANGUARD INDEX FDS | 27,568 | $10.2M | 6.2% |
| 4 | VUGVANGUARD INDEX FDS | 115,103 | $9.9M | 6.1% |
| 5 | SHVISHARES TR | 77,462 | $8.5M | 5.2% |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 143,272 | $7.3M | 4.5% |
| 7 | BNDVANGUARD BD INDEX FDS | 92,063 | $6.8M | 4.1% |
| 8 | SCHVSCHWAB STRATEGIC TR | 169,285 | $5.9M | 3.6% |
| 9 | AGGISHARES TR | 59,514 | $5.9M | 3.6% |
| 10 | SUBISHARES TR | 51,444 | $5.5M | 3.3% |
| 11 | ILCVISHARES TR | 51,391 | $5.2M | 3.2% |
| 12 | TSLATESLA INC | 12,237 | $5.1M | 3.1% |
| 13 | AMZNAMAZON COM INC | 20,845 | $5.0M | 3% |
| 14 | BSVVANGUARD BD INDEX FDS | 60,281 | $4.7M | 2.9% |
| 15 | VLUEISHARES TR | 21,633 | $4.3M | 2.6% |
| 16 | SCHFSCHWAB STRATEGIC TR | 135,278 | $3.7M | 2.3% |
| 17 | AAPLAPPLE INC | 12,316 | $3.6M | 2.2% |
| 18 | FDEVFIDELITY COVINGTON TRUST | 93,411 | $3.3M | 2% |
| 19 | MUBISHARES TR | 26,290 | $2.8M | 1.7% |
| 20 | XSVMINVESCO EXCHANGE TRADED FD T | 34,873 | $2.4M | 1.5% |
| 21 | HDVISHARES TR | 86,747 | $2.4M | 1.5% |
| 22 | SMHVANECK ETF TRUST | 3,575 | $2.3M | 1.4% |
| 23 | MUMICRON TECHNOLOGY INC | 2,020 | $2.3M | 1.4% |
| 24 | IJHISHARES TR | 29,810 | $2.3M | 1.4% |
| 25 | MSFTMICROSOFT CORP | 5,714 | $2.1M | 1.3% |
| 26 | FBNDFIDELITY MERRIMACK STR TR | 46,438 | $2.1M | 1.3% |
| 27 | TIPZPIMCO ETF TR | 39,158 | $2.0M | 1.3% |
| 28 | WMTWALMART INC | 16,775 | $1.9M | 1.2% |
| 29 | MTUMISHARES TR | 5,007 | $1.7M | 1% |
| 30 | IVEISHARES TR | 6,902 | $1.6M | 1% |
| 31 | GOOGLALPHABET INC | 4,192 | $1.5M | 0.9% |
| 32 | GSLCGOLDMAN SACHS ETF TR | 9,795 | $1.4M | 0.8% |
| 33 | BINCBLACKROCK ETF TRUST II | 25,773 | $1.3M | 0.8% |
| 34 | EEMISHARES TR | 18,708 | $1.3M | 0.8% |
| 35 | IGSBISHARES TR | 23,516 | $1.2M | 0.8% |
| 36 | VOVANGUARD INDEX FDS | 13,000 | $1.0M | 0.6% |
| 37 | OEFISHARES TR | 2,707 | $990,443 | 0.6% |
| 38 | NEARISHARES U S ETF TR | 18,943 | $959,650 | 0.6% |
| 39 | METAMETA PLATFORMS INC | 1,643 | $925,671 | 0.6% |
| 40 | NVDANVIDIA CORPORATION | 4,562 | $912,842 | 0.6% |
| 41 | VTEBVANGUARD MUN BD FDS | 16,799 | $849,699 | 0.5% |
| 42 | SCHBSCHWAB STRATEGIC TR | 26,495 | $767,301 | 0.5% |
| 43 | EDCONSOLIDATED EDISON INC | 6,516 | $720,888 | 0.4% |
| 44 | SPLVINVESCO EXCH TRADED FD TR II | 9,510 | $712,270 | 0.4% |
| 45 | TROWPRICE T ROWE GROUP INC | 6,025 | $685,012 | 0.4% |
| 46 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,076 | $513,956 | 0.3% |
| 47 | GOOGALPHABET INC | 1,397 | $493,540 | 0.3% |
| 48 | STIPISHARES TR | 4,478 | $457,458 | 0.3% |
| 49 | IAGGISHARES TR | 9,004 | $455,602 | 0.3% |
| 50 | QUALISHARES TR | 1,878 | $412,125 | 0.3% |
| 51 | GLDSPDR GOLD TR | 1,117 | $411,480 | 0.3% |
| 52 | XLESELECT SECTOR SPDR TR | 7,171 | $380,849 | 0.2% |
| 53 | USMVISHARES TR | 3,724 | $359,200 | 0.2% |
| 54 | VVISA INC | 945 | $324,206 | 0.2% |
| 55 | SPCXSPACE EXPLORATION TECHN CORP | 1,837 | $313,916 | 0.2% |
| 56 | FHLCFIDELITY COVINGTON TRUST | 3,650 | $281,956 | 0.2% |
| 57 | IUSBISHARES TR | 5,924 | $273,413 | 0.2% |
| 58 | FELGFIDELITY COVINGTON TRUST | 5,084 | $222,442 | 0.1% |
| 59 | IVWISHARES TR | 1,605 | $220,681 | 0.1% |
| 60 | SPYMSPDR SERIES TRUST | 2,414 | $212,150 | 0.1% |
| 61 | JNJJOHNSON & JOHNSON | 791 | $200,792 | 0.1% |
| 62 | AORISHARES TR | 2,887 | $200,628 | 0.1% |
| 63 | DEFTDEFI TECHNOLOGIES INC | 10,048 | $5,167 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.