Apex Wealth Management, LLC holds a focused book of 63 reported positions worth $163.7M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Ishares Msci USA Momentum Fa and trimmed Ishares 0-1 Year Treasury Bo. Their largest long position is Ishares Core S&P 500 ETF at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +10% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Apex Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Apex Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Apex Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 63 | $4.4B |
| Swiss Re Ltd | 13 / 63 | $1.0B |
| Prospect Hill Management, LLC | 7 / 63 | $235.7M |
| Hoffman, Alan N Investment Management | 6 / 63 | $152.6M |
| Voyager Global Management LP | 6 / 63 | $3.3B |
| United Services Automobile Association | 7 / 63 | $1.1B |
| Vestwell Advisors, LLC | 9 / 63 | $323.6M |
| Draper Asset Management, LLC | 8 / 63 | $171.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Apex Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $10.8M | 14.4K | 6.6% | ▲+1.9% Added · +277 sh | |
| 2 | Schwab Strategic TR US LCAP GR ETF | $10.8M | 319.3K | 6.6% | ▲~0% Added · +159 sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $10.2M | 27.6K | 6.2% | ▲+10% Added · +3K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $9.9M | 115.1K | 6.1% | ▲+506% Added · +96K sh | |
| 5 | Ishares TR TRUST ISHARE 0-1 | $8.5M | 77.5K | 5.2% | ▼−3.6% Reduced · −3K sh | |
| 6 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $7.3M | 143.3K | 4.5% | ▲+1.1% Added · +2K sh | |
| 7 | Vanguard BD Index FDS TOTAL BND MRKT | $6.8M | 92.1K | 4.1% | ▼−3.5% Reduced · −3K sh | |
| 8 | Schwab Strategic TR US LCAP VA ETF | $5.9M | 169.3K | 3.6% | ▲+3.3% Added · +5K sh | |
| 9 | Ishares TR CORE US AGGBD ET | $5.9M | 59.5K | 3.6% | ▼−1.6% Reduced · −944 sh | |
| 10 | Ishares TR SHRT NAT MUN ETF | $5.5M | 51.4K | 3.3% | ▲+2.7% Added · +1K sh | |
| 11 | Ishares TR MORNINGSTAR VALU | $5.2M | 51.4K | 3.2% | ▲+0.4% Added · +196 sh | |
| 12 | Tesla Inc COM | $5.1M | 12.2K | 3.1% | ▼−1.3% Reduced · −156 sh | |
| 13 | Amazon Com Inc COM | $5.0M | 20.8K | 3.0% | ▼−0.1% Reduced · −21 sh | |
| 14 | Vanguard BD Index FDS SHORT TRM BOND | $4.7M | 60.3K | 2.9% | ▼−4.8% Reduced · −3K sh | |
| 15 | Ishares TR MSCI USA VALUE | $4.3M | 21.6K | 2.6% | ▲+0.6% Added · +133 sh | |
| 16 | Schwab Strategic TR INTL EQTY ETF | $3.7M | 135.3K | 2.3% | ▲+9.0% Added · +11K sh | |
| 17 | Apple Inc COM | $3.6M | 12.3K | 2.2% | ▼~0% Reduced · −5 sh | |
| 18 | Fidelity Covington Trust INTL MULTIFACTOR | $3.3M | 93.4K | 2.0% | ▼−1.0% Reduced · −943 sh | |
| 19 | Ishares TR NATIONAL MUN ETF | $2.8M | 26.3K | 1.7% | ▲+1.1% Added · +297 sh | |
| 20 | Invesco Exchange Traded FD T S&P SMCP VLU MNT | $2.4M | 34.9K | 1.5% | ▲+0.4% Added · +153 sh | |
| 21 | Ishares TR CORE HIGH DV ETF | $2.4M | 86.7K | 1.5% | ▲+403% Added · +70K sh | |
| 22 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.3M | 3.6K | 1.4% | ▼−2.6% Reduced · −94 sh | |
| 23 | Micron Technology Inc COM | $2.3M | 2.0K | 1.4% | ▼−19% Reduced · −476 sh | |
| 24 | Ishares TR CORE S&P MCP ETF | $2.3M | 29.8K | 1.4% | ▲+2.6% Added · +751 sh | |
| 25 | Microsoft Corp COM | $2.1M | 5.7K | 1.3% | ▲+0.4% Added · +25 sh | |
| 26 | Fidelity Merrimack STR TR TOTAL BD ETF | $2.1M | 46.4K | 1.3% | ▲+5.8% Added · +3K sh | |
| 27 | Pimco ETF TR BROAD US TIPS | $2.0M | 39.2K | 1.3% | ▲+1.3% Added · +487 sh | |
| 28 | Walmart Inc COM | $1.9M | 16.8K | 1.2% | ▲+0.1% Added · +9 sh | |
| 29 | Ishares TR MSCI USA MMENTM | $1.7M | 5.0K | 1.0% | ▲New New position | |
| 30 | Ishares TR S&P 500 VAL ETF | $1.6M | 6.9K | 1.0% | ▼−9.2% Reduced · −697 sh | |
| 31 | Alphabet Inc CAP STK CL A | $1.5M | 4.2K | 0.9% | ▲~0% Added · +2 sh | |
| 32 | Goldman Sachs ETF TR ACTIVEBETA US LG | $1.4M | 9.8K | 0.8% | ▼−0.6% Reduced · −55 sh | |
| 33 | BlackRock ETF Trust II ISHA FLEX IN ETF | $1.3M | 25.8K | 0.8% | ▼−0.3% Reduced · −90 sh | |
| 34 | Ishares TR MSCI EMG MKT ETF | $1.3M | 18.7K | 0.8% | ▲+0.8% Added · +143 sh | |
| 35 | Ishares TR ISHS 1-5YR INVS | $1.2M | 23.5K | 0.8% | ▲+1.1% Added · +269 sh | |
| 36 | Vanguard Index FDS MID CAP ETF | $1.0M | 13.0K | 0.6% | ▲+304% Added · +10K sh | |
| 37 | Ishares TR S&P 100 ETF | $990K | 2.7K | 0.6% | ▲+2.1% Added · +56 sh | |
| 38 | Ishares U S ETF TR SHOR DURA BD ETF | $960K | 18.9K | 0.6% | ▼−2.0% Reduced · −389 sh | |
| 39 | Meta Platforms Inc CL A | $926K | 1.6K | 0.6% | ▼−4.6% Reduced · −80 sh | |
| 40 | Nvidia Corporation COM | $913K | 4.6K | 0.6% | ▲+2.2% Added · +100 sh | |
| 41 | Vanguard Mun BD FDS TAX EXEMPT BD | $850K | 16.8K | 0.5% | ▲+180% Added · +11K sh | |
| 42 | Schwab Strategic TR US BRD MKT ETF | $767K | 26.5K | 0.5% | ▼−0.2% Reduced · −57 sh | |
| 43 | Consolidated Edison Inc COM | $721K | 6.5K | 0.4% | ▲+0.8% Added · +53 sh | |
| 44 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $712K | 9.5K | 0.4% | ▲+0.4% Added · +37 sh | |
| 45 | Price T Rowe Group Inc COM | $685K | 6.0K | 0.4% | ▲+1.2% Added · +70 sh | |
| 46 | Taiwan Semiconductor Manufac SPONSORED ADS | $514K | 1.1K | 0.3% | ▲+4.5% Added · +46 sh | |
| 47 | Alphabet Inc CAP STK CL C | $494K | 1.4K | 0.3% | ▲+0.1% Added · +1 sh | |
| 48 | Ishares TR 0-5 YR TIPS ETF | $457K | 4.5K | 0.3% | ▼−1.9% Reduced · −89 sh | |
| 49 | Ishares TR CORE INTL AGGR | $456K | 9.0K | 0.3% | ▼−0.2% Reduced · −20 sh | |
| 50 | Ishares TR MSCI USA QLT FCT | $412K | 1.9K | 0.3% | ▲+0.8% Added · +16 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.