Apex Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Bedford, NH
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$145,747
Net value change ($000)
+47,273 (48.0%)
New positions
12
Sold out positions
6
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 5,801 2886.1%
JMST 5,676 366.4%
SUB 4,883 1077.9%
ILCV 4,768 NEW
VTI 4,114 104.9%
SCHG 3,444 58.9%
SHV 3,250 57.8%
SCHWAB STRATEGIC TRUST 3,071 NEW
VLUE 3,057 NEW
VUG 2,921 54.3%
Top Reduces (Value $000, Stocks/ETFs)
BINC -4,543 -77.2%
STIP -2,572 -84.5%
EEM -2,465 -70.0%
FBND -2,251 -52.9%
FDEV -1,403 -29.4%
IAGG -1,123 -71.3%
QQQ -982 -100.0%
IVV -663 -6.7%
SMH -658 -31.9%
TLH -518 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type