Apex Wealth Management, LLC ETF holdings
Bedford, NH
Reported $137.1M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$137.1M
ETFs held
46
Change from prior quarter
+11.1%
With price moves
ETFs as a share of its 13F
83.7%
of $163.7M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $10.8M | 14,431 | +277 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $10.8M | 319,285 | +159 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $10.2M | 27,568 | +2,523 shares |
| VUG | Vanguard Morningstar Growth ETF | $9.9M | 115,103 | +96,101 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $8.5M | 77,462 | −2,929 shares |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $7.3M | 143,272 | +1,558 shares |
| BND | Vanguard Total Bond Market ETF | $6.8M | 92,063 | −3,359 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $5.9M | 169,285 | +5,389 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $5.9M | 59,514 | −944 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $5.5M | 51,444 | +1,341 shares |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056695. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Apex Wealth Management, LLC own?
Apex Wealth Management, LLC reported 46 ETF positions worth $137.1M in its Form 13F for June 30, 2026. The largest was IVV, at $10.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.