Apex Wealth Management, LLC
Filing Date
Global Rank
#7,809
/ 8,694
▼ 632
Top Industry
Auto Manufacturers
19.3%
Period ended 2 months ago
Filed Aug 11, 2026 · 30d
7 quarters · since Dec 2024
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.0%
−15.9 pts
Top 5
67.1%
−2.3 pts
Top 10
90.9%
+8.5 pts
HHI
1,159
Diversified−446
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 37.4% | $10,115,079 |
| Technology | 35.0% | $9,453,533 |
| Communication Services | 10.8% | $2,917,182 |
| Consumer Defensive | 7.0% | $1,899,936 |
| Financial Services | 3.8% | $1,014,366 |
| Utilities | 2.7% | $720,865 |
| Unclassified | 1.5% | $411,480 |
| Industrials | 1.2% | $313,869 |
| Healthcare | 0.7% | $200,890 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +100 | 4,562 | $912,810 | |
| TROW | Price T Rowe Group Inc | +70 | 6,025 | $684,982 | |
| ED | Consolidated Edison Inc | +53 | 6,516 | $720,865 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +46 | 1,076 | $513,865 | |
| MSFT | Microsoft Corp | +25 | 5,714 | $2,131,436 | |
| WMT | Walmart Inc. | +9 | 16,775 | $1,899,936 | |
| GLD | Spdr Gold Trust | +9 | 1,117 | $411,480 | |
| GOOGL | Alphabet Inc. | +3 | 5,589 | $1,991,697 | |
| V | Visa Inc. | +2 | 945 | $324,220 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DEFT | Defi Technologies, Inc. | −13,848 | 10,048 | $5,164 | |
| MU | Micron Technology Inc | −476 | 2,020 | $2,331,665 | |
| TSLA | Tesla, Inc. | −156 | 12,237 | $5,146,882 | |
| META | Meta Platforms, Inc. | −80 | 1,643 | $925,485 | |
| AMZN | Amazon Com Inc | −21 | 20,845 | $4,968,197 | |
| AAPL | Apple Inc. | −5 | 12,316 | $3,563,757 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 391,723 | $47,600,522 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 633,674 | $18,032,898 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 158,779 | $11,994,698 | |
| VB | Vanguard Morningstar Small-Cap ETF | 47,266 | $9,649,107 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 141,714 | $7,224,579 | |
| FBCG | Fidelity Blue Chip Growth ETF | 98,004 | $3,623,364 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 34,720 | $2,092,227 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 38,671 | $2,054,976 | |
| FAAA | Fidelity AAA CLO ETF | 43,910 | $2,003,174 | |
| AFK | VanEck Africa Index ETF | 3,669 | $1,406,694 | |
| BCLO | iShares BBB-B CLO Active ETF | 25,863 | $1,343,065 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 9,850 | $1,232,530 | |
| BKF | iShares MSCI BIC ETF | 18,565 | $1,054,306 | |
| AGNG | Global X Funds Global X Aging Population ETF | 21,223 | $1,027,829 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 19,332 | $982,838 | |
| BAB | Invesco Taxable Municipal Bond ETF | 9,473 | $692,855 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 9,944 | $609,169 | |
| — | 17,234 | $467,799 | ||
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 6,010 | $299,838 | |
| No positions match the current search. | ||||
17 tracked positions ·
$27,047,200 total
· filing declares
63 positions · $163,712,220
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 12,237 | $5,146,882 | 19.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 20,845 | $4,968,197 | 18.37% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,316 | $3,563,757 | 13.18% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,020 | $2,331,665 | 8.62% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,714 | $2,131,436 | 7.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,589 | $1,991,697 | 7.36% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 16,775 | $1,899,936 | 7.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,643 | $925,485 | 3.42% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,562 | $912,810 | 3.37% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 6,516 | $720,865 | 2.67% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 6,025 | $684,982 | 2.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,076 | $513,865 | 1.90% | |
| GLD |
Spdr Gold Trust
|
Added | 1,117 | $411,480 | 1.52% | |
| V |
Visa Inc.
Financial Services
|
Added | 945 | $324,220 | 1.20% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 1,837 | $313,869 | 1.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 791 | $200,890 | 0.74% | |
| DEFT |
Defi Technologies, Inc.
Financial Services
|
Reduced | 10,048 | $5,164 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.