Managers / Q1 2026
Apex Wealth Management, LLC
CIK 0002056695 · 1 HARDY RD, #400, BEDFORD, NH, 03110 · 603-488-2475
Summary
Apex Wealth Management, LLC reported $146M in U.S.-listed holdings across 57 positions for Q1 2026.
Its largest position, Schwab Strategic Tr, represents 6.4% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.6% · $123M
- Common Stock · 15.1% · $22M
- ADR · 0.2% · $347,994
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | NEW | +63.4K | 63.4K | +$5M | $5M |
| ISHARES TR | NEW | +51.2K | 51.2K | +$5M | $5M |
| SCHWAB STRATEGIC TR | NEW | +124.1K | 124.1K | +$3M | $3M |
| ISHARES TR | NEW | +21.5K | 21.5K | +$3M | $3M |
| ISHARES TR | NEW | +17.2K | 17.2K | +$2M | $2M |
| INVESCO EXCHANGE TRADED FD T | NEW | +34.7K | 34.7K | +$2M | $2M |
| PIMCO ETF TR | NEW | +38.7K | 38.7K | +$2M | $2M |
| ISHARES TR | NEW | +29.1K | 29.1K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · TRUST ISHARE 0-1 · CORE US AGGBD ET · SHRT NAT MUN ETF · MORNINGSTAR VALU · MSCI USA VALUE · NATIONAL MUN ETF · CORE HIGH DV ETF · CORE S&P MCP ETF · S&P 500 VAL ETF · ISHS 1-5YR INVS · MSCI EMG MKT ETF · S&P 100 ETF · 0-5 YR TIPS ETF · CORE INTL AGGR · MSCI USA MIN VOL | 34.56% | $50M | 419.8K |
| 2 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US LCAP VA ETF · INTL EQTY ETF · US BRD MKT ETF | 12.37% | $18M | 633.7K |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · TOTAL STK MKT · MID CAP ETF | 11.84% | $17M | 47.3K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 8.23% | $12M | 158.8K |
| 5 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 4.96% | $7M | 141.7K |
| 6 | TSLATESLA INChistory → | COM | 3.16% | $5M | 12.4K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.98% | $4M | 20.9K |
| 8 | FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 2.31% | $3M | 94.4K |
| 9 | AAPLAPPLE INChistory → | COM | 2.15% | $3M | 12.3K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.44% | $2M | 5.7K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 1.44% | $2M | 34.7K |
| 12 | WMTWALMART INChistory → | COM | 1.43% | $2M | 16.8K |
| 13 | PIMCO ETF TR | BROAD US TIPS | 1.41% | $2M | 38.7K |
| 14 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.37% | $2M | 43.9K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.10% | $2M | 5.6K |
| 16 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.97% | $1M | 3.7K |
| 17 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.92% | $1M | 25.9K |
| 18 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 0.85% | $1M | 9.8K |
| 19 | GLOBAL X FDS | GLOBAL X URANIUM | 0.71% | $1M | 21.2K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.68% | $985,926 | 1.7K |
| 21 | ISHARES U S ETF TR | SHORT DURATION B | 0.67% | $982,731 | 19.3K |
| 22 | MUMICRON TECHNOLOGY INC | COM | 0.58% | $843,101 | 2.5K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.53% | $778,255 | 4.5K |
| 24 | EDCONSOLIDATED EDISON INC | COM | 0.50% | $731,506 | 6.5K |
| 25 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.48% | $692,845 | 9.5K |
| 26 | XLESELECT SECTOR SPDR TR | STATE STREET ENE | 0.42% | $609,189 | 9.9K |
| 27 | TROWPRICE T ROWE GROUP INC | COM | 0.37% | $536,809 | 6.0K |
| 28 | GQ9SPDR GOLD TR | GOLD SHS | 0.33% | $476,761 | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $146M | 57 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $98M | 50 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $140M | 59 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $125M | 55 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $111M | 49 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $116M | 50 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.