1y return+14.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $117 against $127 in the S&P 500.2
Apex Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $10.8M | 6.6% | +2.0% |
| SCHGSchwab Strategic Tr | $10.8M | 6.6% | |
| VTIVanguard Index Fds | $10.2M | 6.2% | +10.1% |
| VUGVanguard Index Fds | $9.9M | 6.1% | |
| SHVIshares Tr | $8.5M | 5.2% | −3.6% |
| JMSTJ P Morgan Exchange Traded F | $7.3M | 4.5% | +1.1% |
| BNDVanguard Bd Index Fds | $6.8M | 4.1% | −3.5% |
| SCHVSchwab Strategic Tr | $5.9M | 3.6% | +3.3% |
| AGGIshares Tr | $5.9M | 3.6% | −1.6% |
| SUBIshares Tr | $5.5M | 3.3% | +2.7% |
| ILCVIshares Tr | $5.2M | 3.2% | |
| TSLATesla Inc | $5.1M | 3.1% | −1.3% |
| AMZNAmazon Com Inc | $5.0M | 3.0% | |
| BSVVanguard Bd Index Fds | $4.7M | 2.9% | −4.9% |
| VLUEIshares Tr | $4.3M | 2.6% | |
| SCHFSchwab Strategic Tr | $3.7M | 2.3% | +9.0% |
| AAPLApple Inc | $3.6M | 2.2% | |
| FDEVFidelity Covington Trust | $3.3M | 2.0% | |
| MUBIshares Tr | $2.8M | 1.7% | +1.1% |
| XSVMInvesco Exchange Traded Fd T | $2.4M | 1.5% | |
| HDVIshares Tr | $2.4M | 1.5% | |
| SMHVaneck Etf Trust | $2.3M | 1.4% | −2.6% |
| MUMicron Technology Inc | $2.3M | 1.4% | −19.1% |
| IJHIshares Tr | $2.3M | 1.4% | +2.6% |
| MSFTMicrosoft Corp | $2.1M | 1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVaneck Etf Trust | June 30, 2025 | +135.2% | $2.3M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $1.5M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $913K |
| EEMIshares Tr | June 30, 2025 | +41.8% | $1.3M |
| VLUEIshares Tr | March 31, 2026 | +40.5% | $4.3M |
| VTIVanguard Index Fds | December 31, 2024 | +27.7% | $10.2M |
| IVVIshares Tr | December 31, 2024 | +27.2% | $10.8M |
| VUGVanguard Index Fds | December 31, 2024 | +25.9% | $9.9M |
| SCHVSchwab Strategic Tr | June 30, 2025 | +25.8% | $5.9M |
| WMTWalmart Inc | December 31, 2024 | +25.4% | $1.9M |
Sold off last quarter
- URAGlobal X Fds was $1.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.9% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −5.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Apex Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2056695&type=13F-HR&dateb=&owner=include&count=40CIK 2056695
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2056695/000195175726001214/Filed August 11, 2026 · accession 0001951757-26-001214