Investor
Apex Wealth Management, LLC
CIK 0002056695 · filed 2026-04-15 · SEC filing
13F book
$145.7M
Positions
57
13 new · 6 sold
Largest name
6.4%
Schwab Strategic Tr
Est. mark
−$3.81M
Price effect on 44 names still held. Flow $51.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 319.1K | $9.3M | 6.4% | −$584.1K | Added$3.44M |
| Ishares Tr | — | 14.2K | $9.25M | 6.3% | −$586.6K | Cut−$662.4K |
| Ishares Tr | — | 80.4K | $8.87M | 6.1% | $4.1K | Added$3.25M |
| Vanguard Growth Etf | — | 19K | $8.3M | 5.7% | −$535.9K | Added$2.92M |
| Vanguard Index Fds | — | 25K | $8.03M | 5.5% | −$241.5K | Added$4.11M |
| J P Morgan Exchange Traded F | — | 141.7K | $7.22M | 5.0% | −$1.81K | Added$5.68M |
| Vanguard Bd Index Fds | — | 95.4K | $7.03M | 4.8% | −$53.4K | Cut−$330.4K |
| Ishares Tr | — | 60.5K | $6M | 4.1% | −$1.6K | Added$5.8M |
| Ishares Tr | — | 50.1K | $5.34M | 3.7% | −$2.7K | Added$4.88M |
| Schwab Strategic Tr | — | 163.9K | $5M | 3.4% | −$75.4K | Cut−$168.3K |
| Vanguard Bd Index Fds | — | 63.4K | $4.97M | 3.4% | — | New |
| Ishares Tr | — | 51.2K | $4.77M | 3.3% | — | New |
| Tesla, Inc. | TSLA | 12.4K | $4.61M | 3.2% | −$335.7K | Added$2.37M |
| Amazon Com Inc | AMZN | 20.9K | $4.35M | 3.0% | −$325.6K | Added$1.82M |
| Fidelity Covington Trust | — | 94.4K | $3.37M | 2.3% | $7.54K | Cut−$1.4M |
| Apple Inc. | AAPL | 12.3K | $3.13M | 2.1% | −$14.9K | Added$926.2K |
| Schwab Strategic Tr | — | 124.1K | $3.07M | 2.1% | — | New |
| Ishares Tr | — | 21.5K | $3.06M | 2.1% | — | New |
| Ishares Tr | — | 26K | $2.76M | 1.9% | −$10.2K | Added$2.01M |
| Ishares Tr | — | 17.2K | $2.34M | 1.6% | — | New |
| Microsoft Corp | MSFT | 5.69K | $2.11M | 1.4% | −$343.2K | Added$345.6K |
| Invesco Exchange Traded Fd T | — | 34.7K | $2.09M | 1.4% | — | New |
| Walmart Inc. | WMT | 16.8K | $2.08M | 1.4% | $73.3K | Added$168.5K |
| Pimco Etf Tr | — | 38.7K | $2.05M | 1.4% | — | New |
| Fidelity Merrimack Str Tr | — | 43.9K | $2M | 1.4% | −$21.5K | Cut−$2.25M |
| Ishares Tr | — | 29.1K | $1.96M | 1.3% | — | New |
| Ishares Tr | — | 7.6K | $1.6M | 1.1% | −$46.4K | Added−$45.5K |
| Vaneck Etf Trust | — | 3.67K | $1.41M | 1.0% | −$62.4K | Cut−$658.6K |
| Blackrock Etf Trust Ii | — | 25.9K | $1.34M | 0.9% | −$26.9K | Cut−$4.54M |
| Goldman Sachs Etf Tr | — | 9.85K | $1.23M | 0.8% | −$85.4K | Added−$82.7K |
| Ishares Tr | — | 23.2K | $1.22M | 0.8% | — | New |
| Alphabet Inc | — | 4.19K | $1.2M | 0.8% | −$171.7K | Added−$131.1K |
| Ishares Tr | — | 18.6K | $1.05M | 0.7% | −$20K | Cut−$2.46M |
| Global X Fds | — | 21.2K | $1.03M | 0.7% | — | New |
| Meta Platforms, Inc. | META | 1.72K | $985.9K | 0.7% | −$77K | Added−$8.9K |
| Ishares U S Etf Tr | — | 19.3K | $982.7K | 0.7% | −$5.23K | Cut−$219.8K |
| Vanguard Index Fds | — | 3.22K | $924.4K | 0.6% | −$42.5K | Cut−$86.1K |
| Ishares Tr | — | 2.65K | $843.3K | 0.6% | −$66.2K | Cut−$79.9K |
| Micron Technology Inc | MU | 2.5K | $843.1K | 0.6% | — | New |
| Nvidia Corp | NVDA | 4.46K | $778.3K | 0.5% | −$41.4K | Added$126.6K |
| Consolidated Edison Inc | ED | 6.46K | $731.5K | 0.5% | $60.2K | Added$65.7K |
| Invesco Exch Traded Fd Tr Ii | — | 9.47K | $692.8K | 0.5% | −$239 | Added$484.2K |
| Schwab Strategic Tr | — | 26.6K | $666.5K | 0.5% | −$43.5K | Cut−$214.8K |
| Select Sector Spdr Tr | — | 9.94K | $609.2K | 0.4% | — | New |
| Price T Rowe Group Inc | TROW | 5.96K | $536.8K | 0.4% | — | New |
| Spdr Gold Tr | — | 1.11K | $476.8K | 0.3% | $9.97K | Held |
| Ishares Tr | — | 4.57K | $472.4K | 0.3% | $4.67K | Cut−$2.57M |
| Ishares Tr | — | 9.02K | $451.6K | 0.3% | −$1.71K | Cut−$1.12M |
| Alphabet Inc | — | 1.4K | $400.5K | 0.3% | −$59.9K | Added−$54.8K |
| Ishares Tr | — | 4.02K | $373K | 0.3% | −$6.7K | Held |
| Ishares Tr | — | 1.86K | $357.1K | 0.2% | −$21.5K | Cut−$37K |
| Taiwan Semiconductor Mfg Ltd | — | 1.03K | $348K | 0.2% | −$4.18K | Added$32.6K |
| Vanguard Mun Bd Fds | — | 6.01K | $299.9K | 0.2% | −$4.23K | Added−$2.63K |
| Visa Inc. | V | 943 | $285.2K | 0.2% | −$24K | Added−$20.7K |
| Ishares Tr | — | 5.9K | $272.4K | 0.2% | −$2.59K | Cut−$38.5K |
| Fidelity Covington Trust | — | 3.65K | $256.8K | 0.2% | −$16.1K | Held |
| Defi Technologies, Inc. | DEFT | 23.9K | $13.2K | 0.0% | −$5.42K | Added$2.12K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.