Apex Wealth Management
Apex Wealth Management reported 60 stocks worth $170M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SCHG (6.8%), IVV (6.4%) and VTI (6.3%). Compared with Q2 2026, the fund opened new positions in VGSH, SGOV and IBDT, added to SCHG, VTI and JMST, trimmed IVV, VUG and SHV and sold out of BND, AGG and BSV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $11.5M | 6.8% | 321K | +2,071 (+1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $10.9M | 6.4% | 14K | −155 (−1%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $10.7M | 6.3% | 29K | +1,035 (+4%) | 8 of 8 | |
| 4 |  VUG Vanguard Index Fds | $10M | 5.9% | 111K | −4,364 (−4%) | 8 of 8 | |
| 5 |  JMST J P Morgan Exchange Traded F | $10M | 5.9% | 197K | +54K (+37%) | 8 of 8 | |
| 6 |  VGSH Vanguard Scottsdale Fds | $7.8M | 4.6% | 136K | New position | 1 of 8 | |
| 7 |  SGOV Ishares TR | $6.6M | 3.9% | 66K | New position | 1 of 8 | |
| 8 |  SCHV Schwab US Large Cap | $6.5M | 3.8% | 196K | +27K (+16%) | 6 of 8 | |
| 9 |  IBDT Ishares TR | $5.6M | 3.3% | 225K | New position | 1 of 8 | |
| 10 |  SCHF Schwab International | $5.6M | 3.3% | 202K | +67K (+50%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BND Vanguard BD Index Fds | $6.8M | 92K |
 AGG Ishares TR | $5.9M | 60K |
 BSV Vanguard Short-Term Bond ETF | $4.7M | 60K |
 TIPZ Pimco Broad | $2M | 39K |
 VTEB Vanguard Mun BD Fds | $850K | 17K |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Apex Wealth Management 13F FAQ
What does Apex Wealth Management own?
Apex Wealth Management reported 60 stocks worth $170M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SCHG (6.8%), IVV (6.4%) and VTI (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Apex Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 34 added to, 12 trimmed and 10 sold out. New positions include VGSH, SGOV and IBDT. It sold all of BND, AGG and BSV.
When will Apex Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Apex Wealth Management's portfolio worth?
The Q3 2026 filing reports $170M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.