Apex Wealth Management

BEDFORD, NHfiles as Apex Wealth Management, LLC

$164m in 63 US stocks at the end of 30 June 2026. The top 10 are 49.8% of the money. It changed about 6.5% of the portfolio this quarter.

Value

$164m

Stocks

Top 10 share

49.8%

Turnover

6.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRMTUM
1.0% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Fidelity Covington TrustFELG
0.1% of the fund
Ishares TRIVW
0.1% of the fund
Spdr Series TrustSPYM
0.1% of the fund
Johnson & JohnsonJNJ
0.1% of the fund
Ishares TRAOR
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
6.2% of the fund
+10%
Schwab Strategic TRSCHV
3.6% of the fund
+3%
Ishares TRSUB
3.3% of the fund
+3%
Schwab Strategic TRSCHF
2.3% of the fund
+9%
Ishares TRIJH
1.4% of the fund
+3%
Fidelity Merrimack STR TRFBND
1.3% of the fund
+6%
Ishares TROEF
0.6% of the fund
+2%
NvidiaNVDA
0.6% of the fund
+2%
Vanguard MUN BD FDSVTEB
0.5% of the fund
+180%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRSHV
5.2% of the fund
-4%
Vanguard BD Index FDSBND
4.1% of the fund
-4%
Vanguard BD Index FDSBSV
2.9% of the fund
-5%
Vaneck ETF TrustSMH
1.4% of the fund
-3%
Micron TechnologyMU
1.4% of the fund
-19%
Ishares TRIVE
1.0% of the fund
-9%
Ishares U S ETF TRNEAR
0.6% of the fund
-2%
Meta PlatformsMETA
0.6% of the fund
-5%
Select Sector Spdr TRXLE
0.2% of the fund
-28%
Ishares TRUSMV
0.2% of the fund
-7%
Defi TechnologiesDEFT
<0.1% of the fund
-58%

Sold out

Sold their entire stake.

Global X FDSURA
-100%

Holdings

Ishares TRIVV
Share
6.6%
Value
$11m
Shares
14,431
Held
Schwab Strategic TRSCHG
Share
6.6%
Value
$11m
Shares
319,285
Held
Vanguard Index FDSVTI
Share
6.2%
Value
$10m
Shares
27,568
+10%
Vanguard Index FDSVUG
Share
6.1%
Value
$10m
Shares
115,103
Held
Ishares TRSHV
Share
5.2%
Value
$9m
Shares
77,462
-4%
J P Morgan Exchange Traded FJMST
Share
4.5%
Value
$7m
Shares
143,272
Held
Vanguard BD Index FDSBND
Share
4.1%
Value
$7m
Shares
92,063
-4%
Schwab Strategic TRSCHV
Share
3.6%
Value
$6m
Shares
169,285
+3%
Ishares TRAGG
Share
3.6%
Value
$6m
Shares
59,514
Held
Ishares TRSUB
Share
3.3%
Value
$5m
Shares
51,444
+3%
Ishares TRILCV
Share
3.2%
Value
$5m
Shares
51,391
Held
TeslaTSLA
Share
3.1%
Value
$5m
Shares
12,237
Held
Amazon.comAMZN
Share
3.0%
Value
$5m
Shares
20,845
Held
Vanguard BD Index FDSBSV
Share
2.9%
Value
$5m
Shares
60,281
-5%
Ishares TRVLUE
Share
2.6%
Value
$4m
Shares
21,633
Held
Schwab Strategic TRSCHF
Share
2.3%
Value
$4m
Shares
135,278
+9%
AppleAAPL
Share
2.2%
Value
$4m
Shares
12,316
Held
Fidelity Covington TrustFDEV
Share
2.0%
Value
$3m
Shares
93,411
Held
Ishares TRMUB
Share
1.7%
Value
$3m
Shares
26,290
Held
Invesco Exchange Traded FD TXSVM
Share
1.5%
Value
$2m
Shares
34,873
Held
Ishares TRHDV
Share
1.5%
Value
$2m
Shares
86,747
Held
Vaneck ETF TrustSMH
Share
1.4%
Value
$2m
Shares
3,575
-3%
Micron TechnologyMU
Share
1.4%
Value
$2m
Shares
2,020
-19%
Ishares TRIJH
Share
1.4%
Value
$2m
Shares
29,810
+3%
MicrosoftMSFT
Share
1.3%
Value
$2m
Shares
5,714
Held
Fidelity Merrimack STR TRFBND
Share
1.3%
Value
$2m
Shares
46,438
+6%
Pimco ETF TRTIPZ
Share
1.3%
Value
$2m
Shares
39,158
Held
WalmartWMT
Share
1.2%
Value
$2m
Shares
16,775
Held
Ishares TRMTUM
Share
1.0%
Value
$2m
Shares
5,007
New
Ishares TRIVE
Share
1.0%
Value
$2m
Shares
6,902
-9%
AlphabetGOOGL
Share
0.9%
Value
$1m
Shares
4,192
Held
Goldman Sachs ETF TRGSLC
Share
0.8%
Value
$1m
Shares
9,795
Held
Blackrock ETF Trust IIBINC
Share
0.8%
Value
$1m
Shares
25,773
Held
Ishares TREEM
Share
0.8%
Value
$1m
Shares
18,708
Held
Ishares TRIGSB
Share
0.8%
Value
$1m
Shares
23,516
Held
Vanguard Index FDSVO
Share
0.6%
Value
$1m
Shares
13,000
Held
Ishares TROEF
Share
0.6%
Value
$990,443
Shares
2,707
+2%
Ishares U S ETF TRNEAR
Share
0.6%
Value
$959,650
Shares
18,943
-2%
Meta PlatformsMETA
Share
0.6%
Value
$925,671
Shares
1,643
-5%
NvidiaNVDA
Share
0.6%
Value
$912,842
Shares
4,562
+2%
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$849,699
Shares
16,799
+180%
Schwab Strategic TRSCHB
Share
0.5%
Value
$767,301
Shares
26,495
Held
Consolidated EdisonED
Share
0.4%
Value
$720,888
Shares
6,516
Held
Invesco Exch Traded FD TR IISPLV
Share
0.4%
Value
$712,270
Shares
9,510
Held
Price T Rowe GroupTROW
Share
0.4%
Value
$685,012
Shares
6,025
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$513,956
Shares
1,076
+4%
AlphabetGOOG
Share
0.3%
Value
$493,540
Shares
1,397
Held
Ishares TRSTIP
Share
0.3%
Value
$457,458
Shares
4,478
Held
Ishares TRIAGG
Share
0.3%
Value
$455,602
Shares
9,004
Held
Ishares TRQUAL
Share
0.3%
Value
$412,125
Shares
1,878
Held
Spdr Gold TRGLD
Share
0.3%
Value
$411,480
Shares
1,117
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$380,849
Shares
7,171
-28%
Ishares TRUSMV
Share
0.2%
Value
$359,200
Shares
3,724
-7%
VisaV
Share
0.2%
Value
$324,206
Shares
945
Held
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$313,916
Shares
1,837
New
Fidelity Covington TrustFHLC
Share
0.2%
Value
$281,956
Shares
3,650
Held
Ishares TRIUSB
Share
0.2%
Value
$273,413
Shares
5,924
Held
Fidelity Covington TrustFELG
Share
0.1%
Value
$222,442
Shares
5,084
New
Ishares TRIVW
Share
0.1%
Value
$220,681
Shares
1,605
New
Spdr Series TrustSPYM
Share
0.1%
Value
$212,150
Shares
2,414
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$200,792
Shares
791
New
Ishares TRAOR
Share
0.1%
Value
$200,628
Shares
2,887
New
Defi TechnologiesDEFT
Share
<0.1%
Value
$5,167
Shares
10,048
-58%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	6.6%	$11m	14,431	Held
Schwab Strategic TRSCHG	6.6%	$11m	319,285	Held
Vanguard Index FDSVTI	6.2%	$10m	27,568	+10%
Vanguard Index FDSVUG	6.1%	$10m	115,103	Held
Ishares TRSHV	5.2%	$9m	77,462	-4%
J P Morgan Exchange Traded FJMST	4.5%	$7m	143,272	Held
Vanguard BD Index FDSBND	4.1%	$7m	92,063	-4%
Schwab Strategic TRSCHV	3.6%	$6m	169,285	+3%
Ishares TRAGG	3.6%	$6m	59,514	Held
Ishares TRSUB	3.3%	$5m	51,444	+3%
Ishares TRILCV	3.2%	$5m	51,391	Held
TeslaTSLA	3.1%	$5m	12,237	Held
Amazon.comAMZN	3.0%	$5m	20,845	Held
Vanguard BD Index FDSBSV	2.9%	$5m	60,281	-5%
Ishares TRVLUE	2.6%	$4m	21,633	Held
Schwab Strategic TRSCHF	2.3%	$4m	135,278	+9%
AppleAAPL	2.2%	$4m	12,316	Held
Fidelity Covington TrustFDEV	2.0%	$3m	93,411	Held
Ishares TRMUB	1.7%	$3m	26,290	Held
Invesco Exchange Traded FD TXSVM	1.5%	$2m	34,873	Held
Ishares TRHDV	1.5%	$2m	86,747	Held
Vaneck ETF TrustSMH	1.4%	$2m	3,575	-3%
Micron TechnologyMU	1.4%	$2m	2,020	-19%
Ishares TRIJH	1.4%	$2m	29,810	+3%
MicrosoftMSFT	1.3%	$2m	5,714	Held
Fidelity Merrimack STR TRFBND	1.3%	$2m	46,438	+6%
Pimco ETF TRTIPZ	1.3%	$2m	39,158	Held
WalmartWMT	1.2%	$2m	16,775	Held
Ishares TRMTUM	1.0%	$2m	5,007	New
Ishares TRIVE	1.0%	$2m	6,902	-9%
AlphabetGOOGL	0.9%	$1m	4,192	Held
Goldman Sachs ETF TRGSLC	0.8%	$1m	9,795	Held
Blackrock ETF Trust IIBINC	0.8%	$1m	25,773	Held
Ishares TREEM	0.8%	$1m	18,708	Held
Ishares TRIGSB	0.8%	$1m	23,516	Held
Vanguard Index FDSVO	0.6%	$1m	13,000	Held
Ishares TROEF	0.6%	$990,443	2,707	+2%
Ishares U S ETF TRNEAR	0.6%	$959,650	18,943	-2%
Meta PlatformsMETA	0.6%	$925,671	1,643	-5%
NvidiaNVDA	0.6%	$912,842	4,562	+2%
Vanguard MUN BD FDSVTEB	0.5%	$849,699	16,799	+180%
Schwab Strategic TRSCHB	0.5%	$767,301	26,495	Held
Consolidated EdisonED	0.4%	$720,888	6,516	Held
Invesco Exch Traded FD TR IISPLV	0.4%	$712,270	9,510	Held
Price T Rowe GroupTROW	0.4%	$685,012	6,025	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$513,956	1,076	+4%
AlphabetGOOG	0.3%	$493,540	1,397	Held
Ishares TRSTIP	0.3%	$457,458	4,478	Held
Ishares TRIAGG	0.3%	$455,602	9,004	Held
Ishares TRQUAL	0.3%	$412,125	1,878	Held
Spdr Gold TRGLD	0.3%	$411,480	1,117	Held
Select Sector Spdr TRXLE	0.2%	$380,849	7,171	-28%
Ishares TRUSMV	0.2%	$359,200	3,724	-7%
VisaV	0.2%	$324,206	945	Held
Space Exploration TechnologiesSPCX	0.2%	$313,916	1,837	New
Fidelity Covington TrustFHLC	0.2%	$281,956	3,650	Held
Ishares TRIUSB	0.2%	$273,413	5,924	Held
Fidelity Covington TrustFELG	0.1%	$222,442	5,084	New
Ishares TRIVW	0.1%	$220,681	1,605	New
Spdr Series TrustSPYM	0.1%	$212,150	2,414	New
Johnson & JohnsonJNJ	0.1%	$200,792	791	New
Ishares TRAOR	0.1%	$200,628	2,887	New
Defi TechnologiesDEFT	<0.1%	$5,167	10,048	-58%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.3% since 30 June 2025.

Where the money is

Retail & consumer6.2%

Technology6.0%

Media & telecom1.8%

Everyday goods1.2%

Financial services0.6%

Utilities0.4%

Health care0.1%

Other83.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.