Apex Wealth Management, LLC
57 holdingsFiling period: 2026-03-31Current AUM: $159.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 319.1K | $9.3M | $10.9M | 6.86% | +138.3K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 14.2K | $9.2M | $10.6M | 6.68% | -109 | 2026-03-31 |
| 3 | SHV | ISHARES TR | 80.4K | $8.9M | $8.9M | 5.58% | +29.4K | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 19.0K | $8.3M | $9.7M | 6.11% | +7.9K | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 25.0K | $8.0M | $9.2M | 5.80% | +13.6K | 2026-03-31 |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | 141.7K | $7.2M | $7.2M | 4.54% | +111.4K | 2026-03-31 |
| 7 | BND | VANGUARD BD INDEX FDS | 95.4K | $7.0M | $6.9M | 4.33% | -3,733 | 2026-03-31 |
| 8 | AGG | ISHARES TR | 60.5K | $6.0M | $5.9M | 3.70% | +58.4K | 2026-03-31 |
| 9 | SUB | ISHARES TR | 50.1K | $5.3M | $5.3M | 3.34% | +45.9K | 2026-03-31 |
| 10 | SCHV | SCHWAB STRATEGIC TR | 163.9K | $5.0M | $5.6M | 3.51% | -3,002 | 2026-03-31 |
| 11 | BSV | VANGUARD BD INDEX FDS | 63.4K | $5.0M | $4.9M | 3.09% | -- | 2026-03-31 |
| 12 | ILCV | ISHARES TR | 51.2K | $4.8M | $5.4M | 3.39% | -- | 2026-03-31 |
| 13 | TSLA | TESLA INC | 12.4K | $4.6M | $3.9M | 2.43% | +7.3K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 20.9K | $4.3M | $5.7M | 3.56% | +10.3K | 2026-03-31 |
| 15 | FDEV | FIDELITY COVINGTON TRUST | 94.4K | $3.4M | $3.5M | 2.20% | -39,646 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 12.3K | $3.1M | $3.8M | 2.39% | +3.7K | 2026-03-31 |
| 17 | SCHF | SCHWAB STRATEGIC TR | 124.1K | $3.1M | $3.4M | 2.14% | -- | 2026-03-31 |
| 18 | VLUE | ISHARES TR | 21.5K | $3.1M | $4.1M | 2.58% | -- | 2026-03-31 |
| 19 | MUB | ISHARES TR | 26.0K | $2.8M | $2.7M | 1.73% | +19.0K | 2026-03-31 |
| 20 | HDV | ISHARES TR | 17.2K | $2.3M | $2.5M | 1.56% | -- | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 5.7K | $2.1M | $2.6M | 1.66% | +1.9K | 2026-03-31 |
| 22 | XSVM | INVESCO EXCHANGE TRADED FD T | 34.7K | $2.1M | $2.5M | 1.55% | -- | 2026-03-31 |
| 23 | WMT | WALMART INC | 16.8K | $2.1M | $1.9M | 1.17% | +766 | 2026-03-31 |
| 24 | TIPZ | PIMCO ETF TR | 38.7K | $2.1M | $2.0M | 1.25% | -- | 2026-03-31 |
| 25 | FBND | FIDELITY MERRIMACK STR TR | 43.9K | $2.0M | $2.0M | 1.23% | -48,355 | 2026-03-31 |
← Scroll →
Page 1 of 3