Institutional Fund
Apex Wealth Management, LLC
Bedford, NHCIK 20566955 filings on record
Portfolio Value
$145.75M
Q1 2026
Holdings
57
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+48.0%
from $98.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr6.4%
- Ishares Tr6.3%
- Ishares Tr6.1%
- Vanguard Index Fds5.7%
- Vanguard Index Fds5.5%
- J P Morgan Exchange Traded F5.0%
- Other65.0%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 319.1K | $9.30M | 6.4% | +138.3K | Added |
| 2 | Ishares Tr | 14.2K | $9.25M | 6.3% | −109 | Reduced |
| 3 | Ishares Tr | 80.4K | $8.87M | 6.1% | +29.4K | Added |
| 4 | Vanguard Index Fds | 19.0K | $8.30M | 5.7% | +7.9K | Added |
| 5 | Vanguard Index Fds | 25.0K | $8.03M | 5.5% | +13.6K | Added |
| 6 | J P Morgan Exchange Traded F | 141.7K | $7.22M | 5.0% | +111.4K | Added |
| 7 | Vanguard Bd Index Fds | 95.4K | $7.03M | 4.8% | −3.7K | Reduced |
| 8 | Ishares Tr | 60.5K | $6.00M | 4.1% | +58.4K | Added |
| 9 | Ishares Tr | 50.1K | $5.34M | 3.7% | +45.9K | Added |
| 10 | Schwab Strategic Tr | 163.9K | $5.00M | 3.4% | −3.0K | Reduced |
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