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Apex Wealth Management, LLC

报告期 2026-03-31 · CIK 0002056695

持仓数

57

前50大市值合计

$143.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$9.3M

319,126

6.5%

IVV ISHARES TR

CORE S&P500 ETF

$9.2M

14,154

6.4%

SHV ISHARES TR

TRUST ISHARE 0-1

$8.9M

80,391

6.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$8.3M

19,002

5.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$8.0M

25,045

5.6%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$7.2M

141,714

5.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$7.0M

95,422

4.9%

AGG ISHARES TR

CORE US AGGBD ET

$6.0M

60,458

4.2%

SUB ISHARES TR

SHRT NAT MUN ETF

$5.3M

50,103

3.7%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$5.0M

163,896

3.5%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$5.0M

63,357

3.5%

ILCV ISHARES TR

MORNINGSTAR VALU

$4.8M

51,195

3.3%

TSLA TESLA INC

COM

$4.6M

12,393

3.2%

AMZN AMAZON COM INC

COM

$4.3M

20,866

3.0%

FDEV FIDELITY COVINGTON TRUST

INTL MULTIFACTOR

$3.4M

94,354

2.3%

AAPL APPLE INC

COM

$3.1M

12,321

2.2%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$3.1M

124,100

2.1%

VLUE ISHARES TR

MSCI USA VALUE

$3.1M

21,500

2.1%

MUB ISHARES TR

NATIONAL MUN ETF

$2.8M

25,993

1.9%

HDV ISHARES TR

CORE HIGH DV ETF

$2.3M

17,234

1.6%

MSFT MICROSOFT CORP

COM

$2.1M

5,689

1.5%

XSVM INVESCO EXCHANGE TRADED FD T

S&P SMCP VLU MNT

$2.1M

34,720

1.5%

WMT WALMART INC

COM

$2.1M

16,766

1.4%

TIPZ PIMCO ETF TR

BROAD US TIPS

$2.1M

38,671

1.4%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$2.0M

43,910

1.4%

IJH ISHARES TR

CORE S&P MCP ETF

$2.0M

29,059

1.4%

IVE ISHARES TR

S&P 500 VAL ETF

$1.6M

7,599

1.1%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$1.4M

3,669

1.0%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$1.3M

25,863

0.9%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$1.2M

9,850

0.9%

IGSB ISHARES TR

ISHS 1-5YR INVS

$1.2M

23,247

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$1.2M

4,190

0.8%

EEM ISHARES TR

MSCI EMG MKT ETF

$1.1M

18,565

0.7%

URA GLOBAL X FDS

GLOBAL X URANIUM

$1.0M

21,223

0.7%

META META PLATFORMS INC

CL A

$985.9K

1,723

0.7%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$982.7K

19,332

0.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$924.4K

3,219

0.6%

OEF ISHARES TR

S&P 100 ETF

$843.3K

2,651

0.6%

MU MICRON TECHNOLOGY INC

COM

$843.1K

2,496

0.6%

NVDA NVIDIA CORPORATION

COM

$778.3K

4,462

0.5%

ED CONSOLIDATED EDISON INC

COM

$731.5K

6,463

0.5%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$692.8K

9,473

0.5%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$666.5K

26,552

0.5%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$609.2K

9,944

0.4%

TROW PRICE T ROWE GROUP INC

COM

$536.8K

5,955

0.4%

GLD SPDR GOLD TR

GOLD SHS

$476.8K

1,108

0.3%

STIP ISHARES TR

0-5 YR TIPS ETF

$472.4K

4,567

0.3%

IAGG ISHARES TR

CORE INTL AGGR

$451.6K

9,024

0.3%

GOOG ALPHABET INC

CAP STK CL C

$400.5K

1,396

0.3%

USMV ISHARES TR

MSCI USA MIN VOL

$373.0K

4,022

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

SCHG6.5%IVV6.4%SHV6.2%VUG5.8%VTI5.6%JMST5.0%

Apex Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心