Apex Wealth Management, LLC
64 holdingsFiling period: 2026-06-30Current AUM: $165.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 14.4K | $10.8M | $11.1M | 6.72% | +277 | 2026-06-30 |
| 2 | SCHG | Schwab Strategic TR | 319.3K | $10.8M | $11.2M | 6.79% | +159 | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 27.6K | $10.2M | $10.4M | 6.27% | +2.5K | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 115.1K | $9.9M | $10.1M | 6.10% | +96.1K | 2026-06-30 |
| 5 | SHV | iShares TR | 77.5K | $8.5M | $8.5M | 5.18% | -2,929 | 2026-06-30 |
| 6 | JMST | J P Morgan Exchange Traded F | 143.3K | $7.3M | $7.3M | 4.42% | +1.6K | 2026-06-30 |
| 7 | BND | Vanguard BD Index Fds | 92.1K | $6.8M | $6.6M | 3.98% | -3,359 | 2026-06-30 |
| 8 | SCHV | Schwab Strategic TR | 169.3K | $5.9M | $5.8M | 3.54% | +5.4K | 2026-06-30 |
| 9 | AGG | iShares TR | 59.5K | $5.9M | $5.7M | 3.46% | -944 | 2026-06-30 |
| 10 | SUB | iShares TR | 51.4K | $5.5M | $5.4M | 3.30% | +1.3K | 2026-06-30 |
| 11 | ILCV | iShares TR | 51.4K | $5.2M | $5.6M | 3.41% | +196 | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 12.2K | $5.1M | $4.8M | 2.90% | -156 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 20.8K | $5.0M | $5.2M | 3.15% | -21 | 2026-06-30 |
| 14 | BSV | Vanguard BD Index Fds | 60.3K | $4.7M | $4.6M | 2.80% | -3,076 | 2026-06-30 |
| 15 | VLUE | iShares TR | 21.6K | $4.3M | $4.2M | 2.55% | +133 | 2026-06-30 |
| 16 | SCHF | Schwab Strategic TR | 135.3K | $3.7M | $3.6M | 2.20% | +11.2K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 12.3K | $3.6M | $4.2M | 2.57% | -5 | 2026-06-30 |
| 18 | FDEV | Fidelity Covington Trust | 93.4K | $3.3M | $3.5M | 2.11% | -943 | 2026-06-30 |
| 19 | MUB | iShares TR | 26.3K | $2.8M | $2.7M | 1.65% | +297 | 2026-06-30 |
| 20 | XSVM | Invesco Exchange Traded FD T | 34.9K | $2.4M | $2.4M | 1.42% | +153 | 2026-06-30 |
| 21 | HDV | iShares TR | 86.7K | $2.4M | $2.6M | 1.60% | +69.5K | 2026-06-30 |
| 22 | SMH | VanEck ETF Trust | 3.6K | $2.3M | $1.9M | 1.17% | -94 | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 2.0K | $2.3M | $1.8M | 1.11% | -476 | 2026-06-30 |
| 24 | IJH | iShares TR | 29.8K | $2.3M | $2.2M | 1.32% | +751 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 5.7K | $2.1M | $3.0M | 1.84% | +25 | 2026-06-30 |
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