Apex Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Bedford, NH
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$169,887
Net value change ($000)
+6,175 (3.8%)
New positions
7
Sold out positions
9
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGSH 7,826 NEW
SGOV 6,606 NEW
IBDT 5,622 NEW
JPIE 5,426 NEW
VSDM 3,399 NEW
JMST 2,650 36.3%
SCHWAB STRATEGIC TRUST 1,812 48.4%
MSFT 767 36.0%
SCHG 741 6.9%
SCHV 632 10.7%
Top Reduces (Value $000, Stocks/ETFs)
BND -6,758 -100.0%
AGG -5,891 -100.0%
SHV -3,218 -37.6%
TIPZ -2,049 -100.0%
FBND -1,862 -88.2%
FDEV -1,592 -48.0%
MTUM -1,465 -85.3%
BINC -1,057 -78.4%
VTEB -850 -100.0%
TSLA -809 -15.7%
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