Filed: 1/26/2026ACC: 0001951757-26-000301
📋 What this filing means
APEX WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $98.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$98.47M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$11.96M12.1%
CORE S&P500 ETF$9.91M10.1%
TOTAL BND MRKT$7.36M7.5%
ISHARES FLEXIBLE$5.89M6.0%
US LCAP GR ETF$5.85M5.9%
TRUST ISHARE 0-1$5.62M5.7%
GROWTH ETF$5.38M5.5%
Portfolio Concentration
Top 3$23.15M23.5%
4–10$34.97M35.5%
11–25$28.90M29.3%
Rest$11.45M11.6%
Top 3 weight
23.5%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares14.26K
TypeSH
Market value$9.91M
10.06%
Sole
0.00
Shared
0.00
None
14.26K
VANGUARD BD INDEX FDS
SOLEShares99.16K
TypeSH
Market value$7.36M
7.47%
Sole
0.00
Shared
0.00
None
99.16K
BLACKROCK ETF TRUST II
SOLEShares111.13K
TypeSH
Market value$5.89M
5.98%
Sole
0.00
Shared
0.00
None
111.13K
SCHWAB STRATEGIC TR
SOLEShares180.84K
TypeSH
Market value$5.85M
5.94%
Sole
0.00
Shared
0.00
None
180.84K
ISHARES TR
SOLEShares50.98K
TypeSH
Market value$5.62M
5.71%
Sole
0.00
Shared
0.00
None
50.98K
VANGUARD INDEX FDS
SOLEShares11.09K
TypeSH
Market value$5.38M
5.46%
Sole
0.00
Shared
0.00
None
11.09K
SCHWAB STRATEGIC TR
SOLEShares166.90K
TypeSH
Market value$5.17M
5.25%
Sole
0.00
Shared
0.00
None
166.90K
FIDELITY COVINGTON TRUST
SOLEShares134K
TypeSH
Market value$4.77M
4.84%
Sole
0.00
Shared
0.00
None
134K
FIDELITY MERRIMACK STR TR
SOLEShares92.27K
TypeSH
Market value$4.25M
4.32%
Sole
0.00
Shared
0.00
None
92.27K
VANGUARD INDEX FDS
SOLEShares11.47K
TypeSH
Market value$3.92M
3.98%
Sole
0.00
Shared
0.00
None
11.47K
ISHARES TR
SOLEShares60.81K
TypeSH
Market value$3.52M
3.57%
Sole
0.00
Shared
0.00
None
60.81K
ISHARES TR
SOLEShares29.73K
TypeSH
Market value$3.04M
3.09%
Sole
0.00
Shared
0.00
None
29.73K
AMAZON COM INC
SOLEShares10.55K
TypeSH
Market value$2.52M
2.56%
Sole
0.00
Shared
0.00
None
10.55K
TESLA INC
SOLEShares5.11K
TypeSH
Market value$2.23M
2.27%
Sole
0.00
Shared
0.00
None
5.11K
APPLE INC
SOLEShares8.61K
TypeSH
Market value$2.20M
2.23%
Sole
0.00
Shared
0.00
None
8.61K
VANECK ETF TRUST
SOLEShares5.16K
TypeSH
Market value$2.07M
2.10%
Sole
0.00
Shared
0.00
None
5.16K
WALMART INC
SOLEShares16K
TypeSH
Market value$1.92M
1.94%
Sole
0.00
Shared
0.00
None
16K
MICROSOFT CORP
SOLEShares3.83K
TypeSH
Market value$1.76M
1.79%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES TR
SOLEShares7.59K
TypeSH
Market value$1.65M
1.68%
Sole
0.00
Shared
0.00
None
7.59K
ISHARES TR
SOLEShares31.36K
TypeSH
Market value$1.58M
1.60%
Sole
0.00
Shared
0.00
None
31.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.35K
TypeSH
Market value$1.55M
1.57%
Sole
0.00
Shared
0.00
None
30.35K
ALPHABET INC
SOLEShares4.05K
TypeSH
Market value$1.34M
1.36%
Sole
0.00
Shared
0.00
None
4.05K
GOLDMAN SACHS ETF TR
SOLEShares9.83K
TypeSH
Market value$1.32M
1.34%
Sole
0.00
Shared
0.00
None
9.83K
ISHARES U S ETF TR
SOLEShares23.53K
TypeSH
Market value$1.20M
1.22%
Sole
0.00
Shared
0.00
None
23.53K
VANGUARD INDEX FDS
SOLEShares3.36K
TypeSH
Market value$1.01M
1.03%
Sole
0.00
Shared
0.00
None
3.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 14.26K | SH | $9.91M 10.06% | 0.00 | 0.00 | 14.26K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 99.16K | SH | $7.36M 7.47% | 0.00 | 0.00 | 99.16K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 111.13K | SH | $5.89M 5.98% | 0.00 | 0.00 | 111.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 180.84K | SH | $5.85M 5.94% | 0.00 | 0.00 | 180.84K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 50.98K | SH | $5.62M 5.71% | 0.00 | 0.00 | 50.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.09K | SH | $5.38M 5.46% | 0.00 | 0.00 | 11.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 166.90K | SH | $5.17M 5.25% | 0.00 | 0.00 | 166.90K |
FIDELITY COVINGTON TRUSTSOLE | INTL MULTIFACTOR | 134K | SH | $4.77M 4.84% | 0.00 | 0.00 | 134K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 92.27K | SH | $4.25M 4.32% | 0.00 | 0.00 | 92.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.47K | SH | $3.92M 3.98% | 0.00 | 0.00 | 11.47K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 60.81K | SH | $3.52M 3.57% | 0.00 | 0.00 | 60.81K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 29.73K | SH | $3.04M 3.09% | 0.00 | 0.00 | 29.73K |
AMAZON COM INCSOLE | COM | 10.55K | SH | $2.52M 2.56% | 0.00 | 0.00 | 10.55K |
TESLA INCSOLE | COM | 5.11K | SH | $2.23M 2.27% | 0.00 | 0.00 | 5.11K |
APPLE INCSOLE | COM | 8.61K | SH | $2.20M 2.23% | 0.00 | 0.00 | 8.61K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.16K | SH | $2.07M 2.10% | 0.00 | 0.00 | 5.16K |
WALMART INCSOLE | COM | 16K | SH | $1.92M 1.94% | 0.00 | 0.00 | 16K |
MICROSOFT CORPSOLE | COM | 3.83K | SH | $1.76M 1.79% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.59K | SH | $1.65M 1.68% | 0.00 | 0.00 | 7.59K |
ISHARES TRSOLE | CORE INTL AGGR | 31.36K | SH | $1.58M 1.60% | 0.00 | 0.00 | 31.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 30.35K | SH | $1.55M 1.57% | 0.00 | 0.00 | 30.35K |
ALPHABET INCSOLE | CAP STK CL A | 4.05K | SH | $1.34M 1.36% | 0.00 | 0.00 | 4.05K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 9.83K | SH | $1.32M 1.34% | 0.00 | 0.00 | 9.83K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 23.53K | SH | $1.20M 1.22% | 0.00 | 0.00 | 23.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.36K | SH | $1.01M 1.03% | 0.00 | 0.00 | 3.36K |
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