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Apex Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $169,887,045
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $11,546,335
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,933,192
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $10,704,315
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $9,978,674
- J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL · 46641Q654 · shares: $9,956,826
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $7,826,296
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $6,606,479
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $6,525,331
- ISHARES TR · IBDS DEC28 ETF · 46435U515 · shares: $5,621,816
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $5,559,394
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 321,356 shares | $11,546,335 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,276 shares | $10,933,192 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 28,603 shares | $10,704,315 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 110,739 shares | $9,978,674 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 196,931 shares | $9,956,826 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 135,968 shares | $7,826,296 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 65,619 shares | $6,606,479 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 195,897 shares | $6,525,331 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 225,233 shares | $5,621,816 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 202,381 shares | $5,559,394 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 52,522 shares | $5,490,611 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 51,594 shares | $5,434,860 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 120,869 shares | $5,425,816 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 48,311 shares | $5,329,701 |
| AMAZON COM INC | COM | 023135106 | — | 20,876 shares | $5,201,272 |
| TESLA INC | COM | 88160R101 | — | 12,227 shares | $4,338,388 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 21,736 shares | $4,303,739 |
| APPLE INC | COM | 037833100 | — | 12,378 shares | $4,122,014 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 45,703 shares | $3,399,393 |
| MICROSOFT CORP | COM | 594918104 | — | 5,651 shares | $2,898,343 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 87,481 shares | $2,445,976 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,889 shares | $2,368,421 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 35,090 shares | $2,284,369 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,031 shares | $2,163,017 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 29,899 shares | $2,151,257 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 21,116 shares | $2,134,862 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 47,767 shares | $1,724,390 |
| WALMART INC | COM | 931142103 | — | 16,566 shares | $1,721,547 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,916 shares | $1,578,809 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,221 shares | $1,452,191 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 21,468 shares | $1,433,849 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 9,788 shares | $1,419,648 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 23,788 shares | $1,218,678 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,638 shares | $1,187,989 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,881 shares | $1,114,758 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,702 shares | $1,032,300 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 13,039 shares | $1,022,514 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 20,290 shares | $1,011,644 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 31,677 shares | $928,459 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,466 shares | $673,781 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,571 shares | $671,608 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 9,510 shares | $670,541 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,100 shares | $634,694 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,076 shares | $490,947 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,397 shares | $476,067 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,011 shares | $446,852 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,213 shares | $443,612 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,128 shares | $429,588 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,826 shares | $372,757 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 15,013 shares | $362,114 |
| VISA INC | COM CL A | 92826C839 | — | 974 shares | $350,067 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,650 shares | $298,198 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 5,745 shares | $291,806 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,046 shares | $276,929 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 794 shares | $251,968 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 5,781 shares | $250,338 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,492 shares | $239,277 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,605 shares | $228,366 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,417 shares | $216,994 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 805 shares | $213,068 |