Apex Wealth Management, LLC

BEDFORD, NH · CIK 2056695 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBedford, NH

$163.7m reported value +12.3% vs Q1 2026

63positions

49.8%in top 10

7 new 34 added 21 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	14,431	$10.8m6.60%	6.60%	Added +277	+277 2.0%
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	319,285	$10.8m6.60%	6.60%	Added +159	+159 0.1%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	27,568	$10.2m6.23%	6.23%	Added +2.5k	+2,523 10.1%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	115,103	$9.9m6.06%	6.06%	Added +1.1k	+1,091 1.0%
5	ISHARES TR SHORT TREAS BD SHV	SHV	77,462	$8.5m5.22%	5.22%	Reduced -2.9k	-2,929 -3.6%
6	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	143,272	$7.3m4.46%	4.46%	Added +1.6k	+1,558 1.1%
7	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	92,063	$6.8m4.13%	4.13%	Reduced -3.4k	-3,359 -3.5%
8	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	169,285	$5.9m3.60%	3.60%	Added +5.4k	+5,389 3.3%
9	ISHARES TR CORE US AGGBD ET AGG	AGG	59,514	$5.9m3.60%	3.60%	Reduced -944	-944 -1.6%
10	ISHARES TR SHRT NAT MUN ETF SUB	SUB	51,444	$5.5m3.35%	3.35%	Added +1.3k	+1,341 2.7%
11	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	51,391	$5.2m3.18%	3.18%	Added +196	+196 0.4%
12	TESLA INC COM TSLA	TSLA	12,237	$5.1m3.14%	3.14%	Reduced -156	-156 -1.3%
13	AMAZON COM INC COM AMZN	AMZN	20,845	$5.0m3.03%	3.03%	Reduced -21	-21 -0.1%
14	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	60,281	$4.7m2.87%	2.87%	Reduced -3.1k	-3,076 -4.9%
15	ISHARES TR MSCI USA VALUE VLUE	VLUE	21,633	$4.3m2.64%	2.64%	Added +133	+133 0.6%
16	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	135,278	$3.7m2.29%	2.29%	Added +11.2k	+11,178 9.0%
17	APPLE INC COM AAPL	AAPL	12,316	$3.6m2.18%	2.18%	Reduced -5	-5 -0.0%
18	FIDELITY COVINGTON TRUST INTL MULTIFACTOR FDEV	FDEV	93,411	$3.3m2.03%	2.03%	Reduced -943	-943 -1.0%
19	ISHARES TR NATIONAL MUN ETF MUB	MUB	26,290	$2.8m1.73%	1.73%	Added +297	+297 1.1%
20	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	34,873	$2.4m1.48%	1.48%	Added +153	+153 0.4%
21	ISHARES TR CORE HIGH DV ETF HDV	HDV	86,747	$2.4m1.45%	1.45%	Added +577	+577 0.7%
22	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,575	$2.3m1.43%	1.43%	Reduced -94	-94 -2.6%
23	MICRON TECHNOLOGY INC COM MU	MU	2,020	$2.3m1.42%	1.42%	Reduced -476	-476 -19.1%
24	ISHARES TR CORE S&P MCP ETF IJH	IJH	29,810	$2.3m1.40%	1.40%	Added +751	+751 2.6%
25	MICROSOFT CORP COM MSFT	MSFT	5,714	$2.1m1.30%	1.30%	Added +25	+25 0.4%
26	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	46,438	$2.1m1.29%	1.29%	Added +2.5k	+2,528 5.8%
27	PIMCO ETF TR BROAD US TIPS TIPZ	TIPZ	39,158	$2.0m1.25%	1.25%	Added +487	+487 1.3%
28	WALMART INC COM WMT	WMT	16,775	$1.9m1.16%	1.16%	Added +9	+9 0.1%
29	ISHARES TR MSCI USA MMENTM MTUM	MTUM	5,007	$1.7m1.05%	1.05%	New
30	ISHARES TR S&P 500 VAL ETF IVE	IVE	6,902	$1.6m0.96%	0.96%	Reduced -697	-697 -9.2%
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,192	$1.5m0.92%	0.92%	Added +2	+2 0.1%
32	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	9,795	$1.4m0.85%	0.85%	Reduced -55	-55 -0.6%
33	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	25,773	$1.3m0.82%	0.82%	Reduced -90	-90 -0.3%
34	ISHARES TR MSCI EMG MKT ETF EEM	EEM	18,708	$1.3m0.78%	0.78%	Added +143	+143 0.8%
35	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	23,516	$1.2m0.75%	0.75%	Added +269	+269 1.2%
36	VANGUARD INDEX FDS MID CAP ETF VO	VO	13,000	$1.0m0.64%	0.64%	Added +124	+124 1.0%
37	ISHARES TR S&P 100 ETF OEF	OEF	2,707	$990.4k0.60%	0.60%	Added +56	+56 2.1%
38	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	18,943	$959.6k0.59%	0.59%	Reduced -389	-389 -2.0%
39	META PLATFORMS INC CL A META	META	1,643	$925.7k0.57%	0.57%	Reduced -80	-80 -4.6%
40	NVIDIA CORPORATION COM NVDA	NVDA	4,562	$912.8k0.56%	0.56%	Added +100	+100 2.2%
41	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	16,799	$849.7k0.52%	0.52%	Added +10.8k	+10,789 179.5%
42	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	26,495	$767.3k0.47%	0.47%	Reduced -57	-57 -0.2%
43	CONSOLIDATED EDISON INC COM ED	ED	6,516	$720.9k0.44%	0.44%	Added +53	+53 0.8%
44	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	9,510	$712.3k0.44%	0.44%	Added +37	+37 0.4%
45	PRICE T ROWE GROUP INC COM TROW	TROW	6,025	$685.0k0.42%	0.42%	Added +70	+70 1.2%
46	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,076	$514.0k0.31%	0.31%	Added +46	+46 4.5%
47	ALPHABET INC CAP STK CL C GOOG	GOOG	1,397	$493.5k0.30%	0.30%	Added +1	+1 0.1%
48	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	4,478	$457.5k0.28%	0.28%	Reduced -89	-89 -1.9%
49	ISHARES TR CORE INTL AGGR IAGG	IAGG	9,004	$455.6k0.28%	0.28%	Reduced -20	-20 -0.2%
50	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,878	$412.1k0.25%	0.25%	Added +16	+16 0.9%
51	SPDR GOLD TR GOLD SHS GLD	GLD	1,117	$411.5k0.25%	0.25%	Added +9	+9 0.8%
52	SELECT SECTOR SPDR TR ENERGY XLE	XLE	7,171	$380.8k0.23%	0.23%	Reduced -2.8k	-2,773 -27.9%
53	ISHARES TR MSCI USA MIN VOL USMV	USMV	3,724	$359.2k0.22%	0.22%	Reduced -298	-298 -7.4%
54	VISA INC COM CL A V	V	945	$324.2k0.20%	0.20%	Added +2	+2 0.2%
55	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,837	$313.9k0.19%	0.19%	New
56	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	3,650	$282.0k0.17%	0.17%	Unchanged
57	ISHARES TR CORE TOTAL USD IUSB	IUSB	5,924	$273.4k0.17%	0.17%	Added +26	+26 0.4%
58	FIDELITY COVINGTON TRUST ENHANCED LARGE FELG	FELG	5,084	$222.4k0.14%	0.14%	New
59	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,605	$220.7k0.13%	0.13%	New
60	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	2,414	$212.2k0.13%	0.13%	New
61	JOHNSON & JOHNSON COM JNJ	JNJ	791	$200.8k0.12%	0.12%	New
62	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	2,887	$200.6k0.12%	0.12%	New
63	DEFI TECHNOLOGIES INC COM DEFT	DEFT	10,048	$5.2k0.00%	0.00%	Reduced -13.8k	-13,848 -58.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GLOBAL X FDS URA	URA	21,223	$1.0m21.2k shares