Q3 2026 13F · SEC CIK 2056695

Apex Wealth Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $169.9M
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Assets under management: $191.1M

Apex Wealth Management, LLC is a wealth manager that reported 60 positions worth $169.9M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Schwab Strategic Tr (SCHG, 6.8%), Ishares Tr (IVV, 6.4%), Vanguard Index Fds (VTI, 6.3%).

Apex Wealth Management, LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Apex Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	6.8%	6.6%	321,356	+0.6%	$11.5M
IVVIshares Tr	6.4%	6.6%	14,276	-1.1%	$10.9M
VTIVanguard Index Fds	6.3%	6.2%	28,603	+3.8%	$10.7M
VUGVanguard Index Fds	5.9%	6.1%	110,739	-3.8%	$10.0M
JMSTJ P Morgan Exchange Traded F	5.9%	4.5%	196,931	+37.5%	$10.0M
VGSHVanguard Scottsdale Fds	4.6%	—	135,968	—	$7.8M
SGOVIshares Tr	3.9%	—	65,619	—	$6.6M
SCHVSchwab Strategic Tr	3.8%	3.6%	195,897	+15.7%	$6.5M
IBDTIshares Ibonds Dec 2028 Term Corporate E	3.3%	—	225,233	—	$5.6M
SCHFSchwab Strategic Tr	3.3%	2.3%	202,381	+49.6%	$5.6M
SUBIshares Tr	3.2%	3.3%	52,522	+2.1%	$5.5M
JKFIshares Tr	3.2%	3.2%	51,594	+0.4%	$5.4M
JPIEJpmorgan Income ETF	3.2%	—	120,869	—	$5.4M
SHVIshares Tr	3.1%	5.2%	48,311	-37.6%	$5.3M
AMZNAmazon Com Inc	3.1%	3.0%	20,876	+0.1%	$5.2M
TSLATesla Inc	2.6%	3.1%	12,227	-0.1%	$4.3M
VLUEIshares Tr	2.5%	2.6%	21,736	+0.5%	$4.3M
AAPLApple Inc	2.4%	2.2%	12,378	+0.5%	$4.1M
VSDMVanguard Mun Bd Fds	2.0%	—	45,703	—	$3.4M
MSFTMicrosoft Corp	1.7%	1.3%	5,651	-1.1%	$2.9M
HDVIshares Tr	1.4%	1.5%	87,481	+0.8%	$2.4M
SMHVaneck ETF Trust	1.4%	1.4%	3,889	+8.8%	$2.4M
XSVMInvesco Exchange Traded Fd T	1.3%	1.5%	35,090	+0.6%	$2.3M
MUMicron Technology Inc	1.3%	1.4%	2,031	+0.5%	$2.2M
IJHIshares Tr	1.3%	1.4%	29,899	+0.3%	$2.2M
MUBIshares Tr	1.3%	1.7%	21,116	-19.7%	$2.1M
FDEVFidelity Covington Trust	1.0%	2.0%	47,767	-48.9%	$1.7M
WMTWalmart Inc	1.0%	1.2%	16,566	-1.2%	$1.7M
IVEIshares Tr	0.9%	1.0%	6,916	+0.2%	$1.6M
GOOGLAlphabet Inc	0.9%	0.9%	4,221	+0.7%	$1.5M
EEMIshares Tr	0.8%	0.8%	21,468	+14.8%	$1.4M
GSLCGoldman Sachs ETF Tr	0.8%	0.8%	9,788	-0.1%	$1.4M
IGSBIshares Tr	0.7%	0.8%	23,788	+1.2%	$1.2M
METAMeta Platforms Inc	0.7%	0.6%	1,638	-0.3%	$1.2M
NVDANvidia Corporation	0.7%	0.6%	4,881	+7.0%	$1.1M
OEFIshares Tr	0.6%	0.6%	2,702	-0.2%	$1.0M
VOVanguard Index Fds	0.6%	0.6%	13,039	+0.3%	$1.0M
NEARIshares U S ETF Tr	0.6%	0.6%	20,290	+7.1%	$1.0M
SCHBSchwab Strategic Tr	0.5%	0.5%	31,677	+19.6%	$928K
SPCXSpace Exploration Techn Corp	0.4%	—	4,466	—	$674K
EDConsolidated Edison Inc	0.4%	0.4%	6,571	+0.8%	$672K
SPLVInvesco Exch Traded Fd Tr II	0.4%	0.4%	9,510	+0.0%	$671K
TROWPrice T Rowe Group Inc	0.4%	0.4%	6,100	+1.2%	$635K
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	1,076	+0.0%	$491K
GOOGAlphabet Inc	0.3%	0.3%	1,397	+0.0%	$476K
QUALIshares Tr	0.3%	0.3%	2,011	+7.1%	$447K
XLESelect Sector Spdr Tr	0.3%	—	7,213	—	$444K
GLDSpdr Gold Tr	0.3%	—	1,128	—	$430K
USMVIshares Tr	0.2%	—	3,826	—	$373K
IBDSIshares Tr	0.2%	—	15,013	—	$362K

What Apex Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SCHF Schwab Strategic Tr+49.6% shares
JMST J P Morgan Exchange Traded F+37.5% shares
SCHB Schwab Strategic Tr+19.6% shares
SCHV Schwab Strategic Tr+15.7% shares
EEM Ishares Tr+14.8% shares
SMH Vaneck ETF Trust+8.8% shares
NEAR Ishares U S ETF Tr+7.1% shares
QUAL Ishares Tr+7.1% shares

Reduced

FDEV Fidelity Covington Trust-48.9% shares
SHV Ishares Tr-37.6% shares
MUB Ishares Tr-19.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$169.9M	60
Q2 2026	$163.7M	63
Q1 2026	$145.7M	57
Q4 2025	$98.5M	50
Q3 2025	$139.9M	59
Q2 2025	$124.6M	55
Q1 2025	$111.2M	49
Q4 2024	$115.9M	50

Questions about Apex Wealth Management, LLC's portfolio

What stocks does Apex Wealth Management, LLC own?

Apex Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 60 positions worth $169.9M. The largest are Schwab Strategic Tr (SCHG) at 6.8%, Ishares Tr (IVV) at 6.4%, Vanguard Index Fds (VTI) at 6.3%, Vanguard Index Fds (VUG) at 5.9% and J P Morgan Exchange Traded F (JMST) at 5.9%.

What did Apex Wealth Management, LLC buy last quarter?

In Q3 2026, Apex Wealth Management, LLC added Schwab Strategic Tr (SCHF) (+49.6% shares), J P Morgan Exchange Traded F (JMST) (+37.5% shares) and Schwab Strategic Tr (SCHB) (+19.6% shares), compared with its Q2 2026 filing.

What did Apex Wealth Management, LLC sell last quarter?

In Q3 2026, Apex Wealth Management, LLC cut from its top 50 Vanguard Bd Index Fds (BND), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Vanguard Bd Index Fds (BSV), cut from its top 50 Fidelity Merrimack Str Tr (FBND), cut from its top 50 Pimco ETF Tr (TIPZ), Fidelity Covington Trust (FDEV) (-48.9% shares), Ishares Tr (SHV) (-37.6% shares) and Ishares Tr (MUB) (-19.7% shares), compared with its Q2 2026 filing.

When is Apex Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Apex Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Apex Wealth Management, LLC manage?

Apex Wealth Management, LLC reported $191.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $169.9M.