Apex Wealth Management, LLC

CIK

2056695

Location

BEDFORD, NH

Portfolio Value

Small $164,917,682

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,143 / 8,827 ▼ 13 · as of Jun 2026

Top Industry

Internet Retail 18.6%

Period ended 38 days ago

Filed Oct 20, 2026 · 18d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.9% of the book (60%+)

Turnover

Low turnover

21.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 80.3%; sector active share 70.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

60 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

32.4%

+0.0 pts

Top 5

74.6%

+4.8 pts

Top 10

86.7%

+4.7 pts

HHI

1,599

Moderately concentrated+95

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.0%	$136,930,976	43
Technology	6.7%	$11,066,266	6
Consumer Cyclical	5.8%	$9,539,516	2
Communication Services	1.9%	$3,116,218	3
Consumer Defensive	1.0%	$1,721,538	1
Financial Services	0.6%	$984,692	2
Industrials	0.4%	$673,740	1
Utilities	0.4%	$671,621	1
Healthcare	0.1%	$213,115	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHF	Schwab International Equity ETF	+67,103	202,381	$5,559,406
JMST	JPMorgan Ultra-Short Municipal Income ETF	+53,659	196,931	$9,956,831
SCHV	Schwab U.S. Large-Cap Value ETF	+26,612	195,897	$6,525,329
SCHB	Schwab U.S. Broad Market ETF	+5,182	31,677	$928,452
EEM	iShares MSCI Emerging Markets ETF	+2,760	21,468	$1,433,847
SPCX	Space Exploration Technologies Corp	+2,629	4,466	$673,740
SCHG	Schwab U.S. Large-Cap Growth ETF	+2,071	321,356	$11,546,321
NEAR	iShares Short Duration Bond Active ETF	+1,347	20,290	$1,011,659
SUB	iShares Short-Term National Muni Bond ETF	+1,078	52,522	$5,490,649
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,035	28,603	$10,704,386
—		+734	87,481	$0
—		+605	3,492	$0
NVDA	Nvidia Corp	+319	4,881	$1,114,722
SMH	VanEck Semiconductor ETF	+314	3,889	$2,368,401
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+272	23,788	$1,218,659
XSVM	Victory Portfolios II	+217	35,090	$0
ILCV	iShares Morningstar Value ETF	+203	51,594	$5,434,911
QUAL	iShares MSCI USA Quality Factor ETF	+133	2,011	$446,924
VLUE	iShares MSCI USA Value Factor ETF	+103	21,736	$4,303,728
USMV	iShares MSCI USA Min Vol Factor ETF	+102	3,826	$372,805
IJH	iShares Core S&P Mid-Cap ETF	+89	29,899	$2,151,233
TROW	Price T Rowe Group Inc	+75	6,100	$634,705
AAPL	Apple Inc.	+62	12,378	$4,122,121
ED	Consolidated Edison Inc	+55	6,571	$671,621
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+42	7,213	$443,599
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
FDEV	Fidelity International Multifactor ETF	−45,644	47,767	$1,724,388
FBND	Fidelity Total Bond ETF	−40,657	5,781	$250,317
SHV	iShares 0-1 Year Treasury Bond ETF	−29,151	48,311	$5,329,669
BINC		−20,028	5,745	$291,788
MUB	iShares National Muni Bond ETF	−5,174	21,116	$2,134,827
VUG	VANGUARD GROWTH INDEX FUND	−4,364	110,739	$9,978,691
MTUM	iShares MSCI USA Momentum Factor ETF	−4,213	794	$251,967
WMT	Walmart Inc.	−209	16,566	$1,721,538
IVV	iShares Core S&P 500 ETF	−155	14,276	$10,933,274
MSFT	Microsoft Corp	−63	5,651	$2,898,397
TSLA	Tesla, Inc.	−10	12,227	$4,338,261
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−7	9,788	$1,419,651
OEF	iShares S&P 100 ETF	−5	2,702	$1,032,380
META	Meta Platforms, Inc.	−5	1,638	$1,187,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	135,968	$7,826,318
SGOV	iShares 0-3 Month Treasury Bond ETF	65,619	$6,606,520
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	225,233	$5,621,815
JPIE	JPMorgan Income ETF	120,869	$5,425,809
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	45,703	$3,399,389
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	15,013	$362,113
CRWD	CrowdStrike Holdings, Inc.	1,046	$276,928
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	92,063	$6,758,344
AGG	iShares Core U.S. Aggregate Bond ETF	59,514	$5,890,695
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	60,281	$4,696,492
TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	39,158	$2,048,746
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	16,799	$849,693
STIP	iShares 0-5 Year TIPS Bond ETF	4,478	$457,472
IAGG	iShares Core International Aggregate Bond ETF	9,004	$455,602
IUSB	iShares Core Universal USD Bond ETF	5,924	$273,392
FELG	Fidelity Enhanced Large Cap Growth ETF	5,084	$222,425
DEFT	Defi Technologies, Inc.	10,048	$5,164
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $164,917,682 total · filing declares 60 positions · $169,887,045 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	321,356	+2,071	$11,546,321	+6.9%	7.00%
IVV	iShares Core S&P 500 ETF	Reduced	14,276	-155	$10,933,274	+1.2%	6.63%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	28,603	+1,035	$10,704,386	+4.9%	6.49%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	110,739	-4,364	$9,978,691	+0.6%	6.05%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	196,931	+53,659	$9,956,831	+36.3%	6.04%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	NEW	135,968	NEW	$7,826,318	NEW	4.75%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	65,619	NEW	$6,606,520	NEW	4.01%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	195,897	+26,612	$6,525,329	+10.7%	3.96%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	NEW	225,233	NEW	$5,621,815	NEW	3.41%
SCHF	Schwab International Equity ETF	Added	202,381	+67,103	$5,559,406	+48.4%	3.37%
SUB	iShares Short-Term National Muni Bond ETF	Added	52,522	+1,078	$5,490,649	+0.2%	3.33%
ILCV	iShares Morningstar Value ETF	Added	51,594	+203	$5,434,911	+4.5%	3.30%
JPIE	JPMorgan Income ETF	NEW	120,869	NEW	$5,425,809	NEW	3.29%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	48,311	-29,151	$5,329,669	−37.6%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,876	+31	$5,201,255	+4.7%	3.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,227	-10	$4,338,261	−15.7%	2.63%
VLUE	iShares MSCI USA Value Factor ETF	Added	21,736	+103	$4,303,728	−0.4%	2.61%
AAPL	Apple Inc. Technology	Added	12,378	+62	$4,122,121	+15.7%	2.50%
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	NEW	45,703	NEW	$3,399,389	NEW	2.06%
MSFT	Microsoft Corp Technology	Reduced	5,651	-63	$2,898,397	+36.0%	1.76%
SMH	VanEck Semiconductor ETF	Added	3,889	+314	$2,368,401	+1.0%	1.44%
MU	Micron Technology Inc Technology	Added	2,031	+11	$2,163,238	−7.2%	1.31%
IJH	iShares Core S&P Mid-Cap ETF	Added	29,899	+89	$2,151,233	−6.4%	1.30%
MUB	iShares National Muni Bond ETF	Reduced	21,116	-5,174	$2,134,827	−24.5%	1.29%
FDEV	Fidelity International Multifactor ETF	Reduced	47,767	-45,644	$1,724,388	−48.0%	1.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,566	-209	$1,721,538	−9.4%	1.04%
IVE	iShares S&P 500 Value ETF	Added	6,916	+14	$1,578,784	+0.7%	0.96%
GOOGL	Alphabet Inc. Communication Services	Added	4,221	+29	$1,452,361	−3.1%	0.88%
EEM	iShares MSCI Emerging Markets ETF	Added	21,468	+2,760	$1,433,847	+12.0%	0.87%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	9,788	-7	$1,419,651	+2.1%	0.86%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	23,788	+272	$1,218,659	−1.1%	0.74%
META	Meta Platforms, Inc. Communication Services	Reduced	1,638	-5	$1,187,844	+28.3%	0.72%
NVDA	Nvidia Corp Technology	Added	4,881	+319	$1,114,722	+22.1%	0.68%
OEF	iShares S&P 100 ETF	Reduced	2,702	-5	$1,032,380	+4.2%	0.63%
VO	VANGUARD MID-CAP INDEX FUND	Added	13,039	+39	$1,022,518	−2.4%	0.62%
NEAR	iShares Short Duration Bond Active ETF	Added	20,290	+1,347	$1,011,659	+5.4%	0.61%
SCHB	Schwab U.S. Broad Market ETF	Added	31,677	+5,182	$928,452	+21.0%	0.56%
SPCX	Space Exploration Technologies Corp Industrials	Added	4,466	+2,629	$673,740	+114.7%	0.41%
ED	Consolidated Edison Inc Utilities	Added	6,571	+55	$671,621	−6.8%	0.41%
SPLV	Invesco S&P 500 Low Volatility ETF	Held	9,510	0	$670,550	−5.9%	0.41%
TROW	Price T Rowe Group Inc Financial Services	Added	6,100	+75	$634,705	−7.3%	0.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,076	0	$490,860	−4.5%	0.30%
GOOG	Alphabet Inc. Communication Services	Held	1,397	0	$476,013	−3.6%	0.29%
QUAL	iShares MSCI USA Quality Factor ETF	Added	2,011	+133	$446,924	+8.5%	0.27%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	7,213	+42	$443,599	+16.5%	0.27%
GLD	Spdr Gold Trust	Added	1,128	+11	$429,587	+4.4%	0.26%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	3,826	+102	$372,805	+3.8%	0.23%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	NEW	15,013	NEW	$362,113	NEW	0.22%
V	Visa Inc. Financial Services	Added	974	+29	$349,987	+7.9%	0.21%
FHLC	Fidelity MSCI Health Care Index ETF	Held	3,650	0	$298,205	+5.8%	0.18%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.