Filed: 4/15/2026ACC: 0001951757-26-000606
📋 What this filing means
APEX WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $145.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$145.75M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$19.17M13.2%
US LCAP GR ETF$9.30M6.4%
CORE S&P500 ETF$9.25M6.3%
TRUST ISHARE 0-1$8.87M6.1%
GROWTH ETF$8.30M5.7%
TOTAL STK MKT$8.03M5.5%
ULTRA SHT MUNCPL$7.22M5.0%
Portfolio Concentration
Top 3$27.42M18.8%
4–10$46.92M32.2%
11–25$46.75M32.1%
Rest$24.66M16.9%
Top 3 weight
18.8%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
SCHWAB STRATEGIC TR
SOLEShares319.13K
TypeSH
Market value$9.30M
6.38%
Sole
0.00
Shared
0.00
None
319.13K
ISHARES TR
SOLEShares14.15K
TypeSH
Market value$9.25M
6.34%
Sole
0.00
Shared
0.00
None
14.15K
ISHARES TR
SOLEShares80.39K
TypeSH
Market value$8.87M
6.09%
Sole
0.00
Shared
0.00
None
80.39K
VANGUARD INDEX FDS
SOLEShares19K
TypeSH
Market value$8.30M
5.69%
Sole
0.00
Shared
0.00
None
19K
VANGUARD INDEX FDS
SOLEShares25.05K
TypeSH
Market value$8.03M
5.51%
Sole
0.00
Shared
0.00
None
25.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares141.71K
TypeSH
Market value$7.22M
4.96%
Sole
0.00
Shared
0.00
None
141.71K
VANGUARD BD INDEX FDS
SOLEShares95.42K
TypeSH
Market value$7.03M
4.82%
Sole
0.00
Shared
0.00
None
95.42K
ISHARES TR
SOLEShares60.46K
TypeSH
Market value$6.00M
4.12%
Sole
0.00
Shared
0.00
None
60.46K
ISHARES TR
SOLEShares50.10K
TypeSH
Market value$5.34M
3.66%
Sole
0.00
Shared
0.00
None
50.10K
SCHWAB STRATEGIC TR
SOLEShares163.90K
TypeSH
Market value$5.00M
3.43%
Sole
0.00
Shared
0.00
None
163.90K
VANGUARD BD INDEX FDS
SOLEShares63.36K
TypeSH
Market value$4.97M
3.41%
Sole
0.00
Shared
0.00
None
63.36K
ISHARES TR
SOLEShares51.20K
TypeSH
Market value$4.77M
3.27%
Sole
0.00
Shared
0.00
None
51.20K
TESLA INC
SOLEShares12.39K
TypeSH
Market value$4.61M
3.16%
Sole
0.00
Shared
0.00
None
12.39K
AMAZON COM INC
SOLEShares20.87K
TypeSH
Market value$4.35M
2.98%
Sole
0.00
Shared
0.00
None
20.87K
FIDELITY COVINGTON TRUST
SOLEShares94.35K
TypeSH
Market value$3.37M
2.31%
Sole
0.00
Shared
0.00
None
94.35K
APPLE INC
SOLEShares12.32K
TypeSH
Market value$3.13M
2.15%
Sole
0.00
Shared
0.00
None
12.32K
SCHWAB STRATEGIC TR
SOLEShares124.10K
TypeSH
Market value$3.07M
2.11%
Sole
0.00
Shared
0.00
None
124.10K
ISHARES TR
SOLEShares21.50K
TypeSH
Market value$3.06M
2.10%
Sole
0.00
Shared
0.00
None
21.50K
ISHARES TR
SOLEShares25.99K
TypeSH
Market value$2.76M
1.89%
Sole
0.00
Shared
0.00
None
25.99K
ISHARES TR
SOLEShares17.23K
TypeSH
Market value$2.34M
1.60%
Sole
0.00
Shared
0.00
None
17.23K
MICROSOFT CORP
SOLEShares5.69K
TypeSH
Market value$2.11M
1.44%
Sole
0.00
Shared
0.00
None
5.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.72K
TypeSH
Market value$2.09M
1.44%
Sole
0.00
Shared
0.00
None
34.72K
WALMART INC
SOLEShares16.77K
TypeSH
Market value$2.08M
1.43%
Sole
0.00
Shared
0.00
None
16.77K
PIMCO ETF TR
SOLEShares38.67K
TypeSH
Market value$2.05M
1.41%
Sole
0.00
Shared
0.00
None
38.67K
FIDELITY MERRIMACK STR TR
SOLEShares43.91K
TypeSH
Market value$2.00M
1.37%
Sole
0.00
Shared
0.00
None
43.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 319.13K | SH | $9.30M 6.38% | 0.00 | 0.00 | 319.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.15K | SH | $9.25M 6.34% | 0.00 | 0.00 | 14.15K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 80.39K | SH | $8.87M 6.09% | 0.00 | 0.00 | 80.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19K | SH | $8.30M 5.69% | 0.00 | 0.00 | 19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.05K | SH | $8.03M 5.51% | 0.00 | 0.00 | 25.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 141.71K | SH | $7.22M 4.96% | 0.00 | 0.00 | 141.71K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 95.42K | SH | $7.03M 4.82% | 0.00 | 0.00 | 95.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 60.46K | SH | $6.00M 4.12% | 0.00 | 0.00 | 60.46K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 50.10K | SH | $5.34M 3.66% | 0.00 | 0.00 | 50.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 163.90K | SH | $5.00M 3.43% | 0.00 | 0.00 | 163.90K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 63.36K | SH | $4.97M 3.41% | 0.00 | 0.00 | 63.36K |
ISHARES TRSOLE | MORNINGSTAR VALU | 51.20K | SH | $4.77M 3.27% | 0.00 | 0.00 | 51.20K |
TESLA INCSOLE | COM | 12.39K | SH | $4.61M 3.16% | 0.00 | 0.00 | 12.39K |
AMAZON COM INCSOLE | COM | 20.87K | SH | $4.35M 2.98% | 0.00 | 0.00 | 20.87K |
FIDELITY COVINGTON TRUSTSOLE | INTL MULTIFACTOR | 94.35K | SH | $3.37M 2.31% | 0.00 | 0.00 | 94.35K |
APPLE INCSOLE | COM | 12.32K | SH | $3.13M 2.15% | 0.00 | 0.00 | 12.32K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 124.10K | SH | $3.07M 2.11% | 0.00 | 0.00 | 124.10K |
ISHARES TRSOLE | MSCI USA VALUE | 21.50K | SH | $3.06M 2.10% | 0.00 | 0.00 | 21.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.99K | SH | $2.76M 1.89% | 0.00 | 0.00 | 25.99K |
ISHARES TRSOLE | CORE HIGH DV ETF | 17.23K | SH | $2.34M 1.60% | 0.00 | 0.00 | 17.23K |
MICROSOFT CORPSOLE | COM | 5.69K | SH | $2.11M 1.44% | 0.00 | 0.00 | 5.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 34.72K | SH | $2.09M 1.44% | 0.00 | 0.00 | 34.72K |
WALMART INCSOLE | COM | 16.77K | SH | $2.08M 1.43% | 0.00 | 0.00 | 16.77K |
PIMCO ETF TRSOLE | BROAD US TIPS | 38.67K | SH | $2.05M 1.41% | 0.00 | 0.00 | 38.67K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 43.91K | SH | $2.00M 1.37% | 0.00 | 0.00 | 43.91K |
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