Apex Wealth Management, LLC
CIK 0002056695 · BEDFORD, NH · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$163.7M
2026 Q2
Positions
63
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
6.6%
SCHG
SCHWAB STRATEGIC TR
6.6%
VTI
VANGUARD INDEX FDS
6.2%
VUG
VANGUARD INDEX FDS
6.1%
SHV
ISHARES TR
5.2%
JMST
J P MORGAN EXCHANGE TRADED F
4.5%
BND
VANGUARD BD INDEX FDS
4.1%
SCHV
SCHWAB STRATEGIC TR
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.