2026 Q3 Portfolio Activity
In 2026 Q3, Apex Wealth Management, LLC maintained a portfolio of 70 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 4.61% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 37.5%. Conversely, Apex Wealth Management, LLC completely exited their position in VANGUARD BD INDEX FDS.
Position History
hover any row below to update
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Total Positions
70
Quarter
2026 Q3
Top Holding
SCHG (6.8%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Apex Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 6.80% | 6.60% |
#1
1
Prev: #2
|
5.2 |
—
|
2,071 | 0.6% |
P
S
|
321,356 | $11,546,335 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 6.44% | 6.60% |
#2
1
Prev: #1
|
4.6 |
—
|
-155 | -1.1% |
P
S
|
14,276 | $10,933,192 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.30% | 6.23% |
#3
Prev: #3
|
4.0 |
—
|
1,035 | 3.8% |
P
S
|
28,603 | $10,704,315 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.87% | 6.06% |
#4
Prev: #4
|
3.3 |
—
|
-4,364 | -3.8% |
P
S
|
110,739 | $9,978,674 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 5.86% | 4.46% |
#5
1
Prev: #6
|
5.3 |
—
|
53,659 | 37.5% |
P
S
|
196,931 | $9,956,826 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.61% | — |
#6
Prev: #—
|
5.3 |
—
|
135,968 | — |
NEW
|
135,968 | $7,826,296 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SGOV
ISHARES TR
|
ETF | 3.89% | — |
#7
Prev: #—
|
5.1 |
—
|
65,619 | — |
NEW
|
65,619 | $6,606,479 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.84% | 3.60% |
#8
Prev: #8
|
3.5 |
—
|
26,612 | 15.7% |
P
S
|
195,897 | $6,525,331 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBDT
ISHARES TR
|
ETF | 3.31% | — |
#9
Prev: #—
|
4.8 |
—
|
225,233 | — |
NEW
|
225,233 | $5,621,816 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.27% | 2.29% |
#10
6
Prev: #16
|
3.8 |
—
|
67,103 | 49.6% |
P
S
|
202,381 | $5,559,394 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SUB
ISHARES TR
|
ETF | 3.23% | 3.35% |
#11
1
Prev: #10
|
1.8 |
—
|
1,078 | 2.1% |
P
S
|
52,522 | $5,490,611 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ILCV
ISHARES TR
|
ETF | 3.20% | 3.18% |
#12
1
Prev: #11
|
1.8 |
—
|
203 | 0.4% |
P
S
|
51,594 | $5,434,860 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.19% | — |
#13
Prev: #—
|
4.8 |
—
|
120,869 | — |
NEW
|
120,869 | $5,425,816 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHV
ISHARES TR
|
ETF | 3.14% | 5.22% |
#14
9
Prev: #5
|
1.3 |
—
|
-29,151 | -37.6% |
P
S
|
48,311 | $5,329,701 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.06% | 3.03% |
#15
2
Prev: #13
|
1.7 |
—
|
31 | 0.1% |
P
S
|
20,876 | $5,201,272 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.55% | 3.14% |
#16
4
Prev: #12
|
1.5 |
—
|
-10 | -0.1% |
P
S
|
12,227 | $4,338,388 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VLUE
ISHARES TR
|
ETF | 2.53% | 2.64% |
#17
2
Prev: #15
|
1.5 |
—
|
103 | 0.5% |
P
S
|
21,736 | $4,303,739 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.43% | 2.18% |
#18
1
Prev: #17
|
1.5 |
—
|
62 | 0.5% |
P
S
|
12,378 | $4,122,014 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 2.00% | — |
#19
Prev: #—
|
4.3 |
—
|
45,703 | — |
NEW
|
45,703 | $3,399,393 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.30% |
#20
5
Prev: #25
|
1.2 |
—
|
-63 | -1.1% |
P
S
|
5,651 | $2,898,343 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HDV
ISHARES TR
|
ETF | 1.44% | 1.45% |
#21
Prev: #21
|
1.1 |
—
|
734 | 0.8% |
P
S
|
87,481 | $2,445,976 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.39% | 1.43% |
#22
Prev: #22
|
2.6 |
—
|
314 | 8.8% |
P
S
|
3,889 | $2,368,421 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 1.34% | 1.48% |
#23
3
Prev: #20
|
1.0 |
—
|
217 | 0.6% |
P
S
|
35,090 | $2,284,369 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.27% | 1.42% |
#24
1
Prev: #23
|
1.0 |
—
|
11 | 0.5% |
P
S
|
2,031 | $2,163,017 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 1.27% | 1.40% |
#25
1
Prev: #24
|
1.0 |
—
|
89 | 0.3% |
P
S
|
29,899 | $2,151,257 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MUB
ISHARES TR
|
ETF | 1.26% | 1.73% |
#26
7
Prev: #19
|
1.0 |
—
|
-5,174 | -19.7% |
P
S
|
21,116 | $2,134,862 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDEV
FIDELITY COVING...
|
Bond/Debt | 1.02% | 2.03% |
#27
9
Prev: #18
|
0.4 |
—
|
-45,644 | -48.9% |
P
S
|
47,767 | $1,724,390 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.01% | 1.16% |
#28
Prev: #28
|
0.9 |
—
|
-209 | -1.2% |
P
S
|
16,566 | $1,721,547 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.93% | 0.96% |
#29
1
Prev: #30
|
0.9 |
—
|
14 | 0.2% |
P
S
|
6,916 | $1,578,809 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.92% |
#30
1
Prev: #31
|
0.8 |
—
|
29 | 0.7% |
P
S
|
4,221 | $1,452,191 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.84% | 0.78% |
#31
3
Prev: #34
|
2.3 |
—
|
2,760 | 14.8% |
P
S
|
21,468 | $1,433,849 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.84% | 0.85% |
#32
Prev: #32
|
0.8 |
—
|
-7 | -0.1% |
P
S
|
9,788 | $1,419,648 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IGSB
ISHARES TR
|
ETF | 0.72% | 0.75% |
#33
2
Prev: #35
|
0.8 |
—
|
272 | 1.2% |
P
S
|
23,788 | $1,218,678 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.57% |
#34
5
Prev: #39
|
0.8 |
—
|
-5 | -0.3% |
P
S
|
1,638 | $1,187,989 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.56% |
#35
5
Prev: #40
|
2.3 |
—
|
319 | 7.0% |
P
S
|
4,881 | $1,114,758 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OEF
ISHARES TR
|
ETF | 0.61% | 0.60% |
#36
1
Prev: #37
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,702 | $1,032,300 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.64% |
#37
1
Prev: #36
|
0.7 |
—
|
39 | 0.3% |
P
S
|
13,039 | $1,022,514 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.60% | 0.59% |
#38
Prev: #38
|
2.2 |
—
|
1,347 | 7.1% |
P
S
|
20,290 | $1,011,644 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.47% |
#39
3
Prev: #42
|
2.2 |
—
|
5,182 | 19.6% |
P
S
|
31,677 | $928,459 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.40% | 0.19% |
#40
15
Prev: #55
|
3.2 |
—
|
2,629 | 143.1% |
P
S
|
4,466 | $673,781 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.40% | 0.44% |
#41
2
Prev: #43
|
0.7 |
—
|
55 | 0.8% |
P
S
|
6,571 | $671,608 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.39% | 0.44% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
9,510 | $670,541 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.37% | 0.42% |
#43
2
Prev: #45
|
0.6 |
—
|
75 | 1.2% |
P
S
|
6,100 | $634,694 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.29% | 0.31% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,076 | $490,947 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.30% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,397 | $476,067 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.26% | 0.25% |
#46
4
Prev: #50
|
2.1 |
—
|
133 | 7.1% |
P
S
|
2,011 | $446,852 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.26% | 0.23% |
#47
5
Prev: #52
|
0.6 |
—
|
42 | 0.6% |
P
S
|
7,213 | $443,612 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.25% | 0.25% |
#48
3
Prev: #51
|
0.6 |
—
|
11 | 1.0% |
P
S
|
1,128 | $429,588 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USMV
ISHARES TR
|
ETF | 0.22% | 0.22% |
#49
4
Prev: #53
|
0.6 |
—
|
102 | 2.7% |
P
S
|
3,826 | $372,757 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
15,013 | — |
NEW
|
15,013 | $362,114 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 70 holdings