Portfolio (Quarterly) Guide ↗

Apex Wealth Management, LLC

· CIK 0002056695

13F Portfolio $146M AUM 57 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 23 Added 16 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	14,154.0	$9.2M	6.34%	-109.0	-0.8%	$653.19	+15.1%
2	BND	VANGUARD BD INDEX FDS	—	95,422.0	$7.0M	4.82%	-4K	-3.8%	$73.64	-1.1%
3	SCHV	SCHWAB STRATEGIC TR	—	163,896.0	$5.0M	3.43%	-3K	-1.8%	$30.50	+11.1%
4	FDEV	FIDELITY COVINGTON TRUST	—	94,354.0	$3.4M	2.31%	-40K	-29.6%	$35.68	+1.9%
5	FBND	FIDELITY MERRIMACK STR TR	—	43,910.0	$2.0M	1.37%	-48K	-52.4%	$45.62	-0.8%
6	SMH	VANECK ETF TRUST	—	3,669.0	$1.4M	0.96%	-1K	-28.9%	$383.38	+47.5%
7	BINC	BLACKROCK ETF TRUST II	—	25,863.0	$1.3M	0.92%	-85K	-76.7%	$51.93	+0.5%
8	EEM	ISHARES TR	—	18,565.0	$1.1M	0.72%	-42K	-69.5%	$56.79	+12.7%
9	NEAR	ISHARES U S ETF TR	—	19,332.0	$983K	0.67%	-4K	-17.8%	$50.83	-0.6%
10	VO	VANGUARD INDEX FDS	—	3,219.0	$924K	0.63%	-145.0	-4.3%	$287.18	-72.0%
11	OEF	ISHARES TR	—	2,651.0	$843K	0.58%	-40.0	-1.5%	$318.12	+16.3%
12	SCHB	SCHWAB STRATEGIC TR	—	26,552.0	$666K	0.46%	-6K	-19.4%	$25.10	+15.3%
13	STIP	ISHARES TR	—	4,567.0	$472K	0.32%	-25K	-84.6%	$103.43	-2.0%
14	IAGG	ISHARES TR	—	9,024.0	$452K	0.31%	-22K	-71.2%	$50.04	-0.3%
15	QUAL	ISHARES TR	—	1,862.0	$357K	0.24%	-76.0	-3.9%	$191.77	+14.7%
16	IUSB	ISHARES TR	—	5,898.0	$272K	0.19%	-771.0	-11.6%	$46.19	-0.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Cyclical 39.2%

Technology 31.5%

Communication Services 11.3%

Consumer Defensive 9.1%

Financial Services 5.7%

Utilities 3.2%