Apex Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Bedford, NH
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$163,712
Net value change ($000)
+17,965 (12.3%)
New positions
7
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 2,166 27.0%
MTUM 1,717 NEW
VUG 1,615 19.5%
IVV 1,562 16.9%
SCHG 1,509 16.2%
MU 1,489 176.6%
VLUE 1,266 41.4%
SMH 938 66.7%
SCHV 894 17.9%
SCHWAB STRATEGIC TRUST 676 22.0%
Top Reduces (Value $000, Stocks/ETFs)
URA -1,028 -100.0%
SHV -326 -3.7%
BND -269 -3.8%
XLE -228 -37.4%
WMT -184 -8.8%
AGG -111 -1.8%
GLD -66 -13.8%
META -60 -6.1%
FDEV -51 -1.5%
IVE -37 -2.3%
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