AI Portfolio Summary
In 2026 Q1, Apex Wealth Management, LLC maintained a portfolio of 63 distinct positions. The most significant new addition to the portfolio was VANGUARD BD INDEX FD, which now represents 3.41% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 76.5%. The fund also reduced its exposure to ISHARES TR by 84.6%.
Total Positions
63
Quarter
2026 Q1
Top Holding
SCHG (6.4%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.38% | 5.94% |
#1
3
Prev: #4
|
7.6 | 138,283 | 76.5% |
P
S
|
319,126 | $9,296,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 6.34% | 10.06% |
#2
1
Prev: #1
|
4.5 | -109 | -0.8% |
P
S
|
14,154 | $9,245,282 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHV
ISHARES TR
|
ETF | 6.09% | 5.71% |
#3
2
Prev: #5
|
6.4 | 29,406 | 57.7% |
P
S
|
80,391 | $8,874,383 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.69% | 5.46% |
#4
2
Prev: #6
|
5.8 | 7,913 | 71.4% |
P
S
|
19,002 | $8,299,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.51% | 3.98% |
#5
5
Prev: #10
|
5.7 | 13,574 | 118.3% |
P
S
|
25,045 | $8,034,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 4.96% | 1.57% |
#6
15
Prev: #21
|
5.0 | 111,364 | 366.9% |
P
S
|
141,714 | $7,224,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.82% | 7.47% |
#7
5
Prev: #2
|
2.4 | -3,733 | -3.8% |
P
S
|
95,422 | $7,026,904 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 4.12% | 0.20% |
#8
40
Prev: #48
|
4.6 | 58,445 | 2903.4% |
P
S
|
60,458 | $6,001,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SUB
ISHARES TR
|
ETF | 3.66% | 0.46% |
#9
27
Prev: #36
|
4.5 | 45,876 | 1085.3% |
P
S
|
50,103 | $5,335,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.43% | 5.25% |
#10
3
Prev: #7
|
1.9 | -3,002 | -1.8% |
P
S
|
163,896 | $4,998,839 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.41% | — |
#11
Prev: #—
|
4.9 | 63,357 | no change |
NEW
|
63,357 | $4,967,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ILCV
ISHARES TR
|
ETF | 3.27% | — |
#12
Prev: #—
|
4.8 | 51,195 | no change |
NEW
|
51,195 | $4,768,274 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.16% | 2.27% |
#13
1
Prev: #14
|
4.3 | 7,285 | 142.6% |
P
S
|
12,393 | $4,607,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.98% | 2.56% |
#14
1
Prev: #13
|
4.2 | 10,314 | 97.7% |
P
S
|
20,866 | $4,345,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FDEV
FIDELITY COVING...
|
Bond/Debt | 2.31% | 4.84% |
#15
7
Prev: #8
|
0.9 | -39,646 | -29.6% |
P
S
|
94,354 | $3,366,544 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.15% | 2.23% |
#16
1
Prev: #15
|
3.4 | 3,708 | 43.1% |
P
S
|
12,321 | $3,126,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.11% | — |
#17
Prev: #—
|
4.3 | 124,100 | no change |
NEW
|
124,100 | $3,071,465 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VLUE
ISHARES TR
|
ETF | 2.10% | — |
#18
Prev: #—
|
4.3 | 21,500 | no change |
NEW
|
21,500 | $3,057,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MUB
ISHARES TR
|
ETF | 1.89% | 0.76% |
#19
11
Prev: #30
|
3.8 | 19,002 | 271.8% |
P
S
|
25,993 | $2,759,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HDV
ISHARES TR
|
ETF | 1.60% | — |
#20
Prev: #—
|
4.1 | 17,234 | no change |
NEW
|
17,234 | $2,339,063 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.79% |
#21
3
Prev: #18
|
3.1 | 1,861 | 48.6% |
P
S
|
5,689 | $2,105,792 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 1.44% | — |
#22
Prev: #—
|
4.1 | 34,720 | no change |
NEW
|
34,720 | $2,092,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Unknown | 1.43% | 1.94% |
#23
6
Prev: #17
|
1.1 | 766 | 4.8% |
P
S
|
16,766 | $2,083,661 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TIPZ
PIMCO ETF TR
|
ETF | 1.41% | — |
#24
Prev: #—
|
4.1 | 38,671 | no change |
NEW
|
38,671 | $2,054,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.37% | 4.32% |
#25
16
Prev: #9
|
0.5 | -48,355 | -52.4% |
P
S
|
43,910 | $2,003,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.35% | — |
#26
Prev: #—
|
4.0 | 29,059 | no change |
NEW
|
29,059 | $1,962,333 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVE
ISHARES TR
|
ETF | 1.10% | 1.68% |
#27
8
Prev: #19
|
0.9 | 4 | 0.1% |
P
S
|
7,599 | $1,604,470 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.97% | 2.10% |
#28
12
Prev: #16
|
0.4 | -1,489 | -28.9% |
P
S
|
3,669 | $1,406,616 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.92% | 5.98% |
#29
26
Prev: #3
|
0.4 | -85,264 | -76.7% |
P
S
|
25,863 | $1,343,078 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.85% | 1.34% |
#30
7
Prev: #23
|
0.8 | 21 | 0.2% |
P
S
|
9,850 | $1,232,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IGSB
ISHARES TR
|
ETF | 0.84% | — |
#31
Prev: #—
|
3.8 | 23,247 | no change |
NEW
|
23,247 | $1,221,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 1.36% |
#32
10
Prev: #22
|
0.8 | 141 | 3.5% |
P
S
|
4,190 | $1,204,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.72% | 3.57% |
#33
22
Prev: #11
|
0.3 | -42,243 | -69.5% |
P
S
|
18,565 | $1,054,324 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.71% | — |
#34
Prev: #—
|
3.8 | 21,223 | no change |
NEW
|
21,223 | $1,027,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 1.01% |
#35
9
Prev: #26
|
2.3 | 119 | 7.4% |
P
S
|
1,723 | $985,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.67% | 1.22% |
#36
12
Prev: #24
|
0.8 | -4,198 | -17.8% |
P
S
|
19,332 | $982,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.63% | 1.03% |
#37
12
Prev: #25
|
0.8 | -145 | -4.3% |
P
S
|
3,219 | $924,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OEF
ISHARES TR
|
ETF | 0.58% | 0.94% |
#38
10
Prev: #28
|
0.7 | -40 | -1.5% |
P
S
|
2,651 | $843,338 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | — |
#39
Prev: #—
|
3.7 | 2,496 | no change |
NEW
|
2,496 | $843,101 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.66% |
#40
8
Prev: #32
|
2.7 | 963 | 27.5% |
P
S
|
4,462 | $778,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.50% | 0.68% |
#41
10
Prev: #31
|
0.7 | 49 | 0.8% |
P
S
|
6,463 | $731,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.48% | 0.21% |
#42
5
Prev: #47
|
3.2 | 6,623 | 232.4% |
P
S
|
9,473 | $692,845 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.89% |
#43
14
Prev: #29
|
0.7 | -6,404 | -19.4% |
P
S
|
26,552 | $666,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.42% | — |
#44
Prev: #—
|
3.7 | 9,944 | no change |
NEW
|
9,944 | $609,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.37% | — |
#45
Prev: #—
|
3.6 | 5,955 | no change |
NEW
|
5,955 | $536,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.33% | 0.47% |
#46
12
Prev: #34
|
1.1 | no change | no change |
P
S
|
1,108 | $476,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STIP
ISHARES TR
|
ETF | 0.32% | 3.09% |
#47
35
Prev: #12
|
0.1 | -25,160 | -84.6% |
P
S
|
4,567 | $472,383 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.31% | 1.60% |
#48
28
Prev: #20
|
0.1 | -22,332 | -71.2% |
P
S
|
9,024 | $451,561 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.46% |
#49
14
Prev: #35
|
0.6 | 18 | 1.3% |
P
S
|
1,396 | $400,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.26% | 0.39% |
#50
12
Prev: #38
|
1.1 | no change | no change |
P
S
|
4,022 | $373,034 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 63 holdings