Apex Wealth Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Christine Keller, lists a total of 60 positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top holdings including the Schwab Strategic International Equity ETF, which accounts for 202,381 shares. Other significant ETF positions include the Schwab Strategic US Large Cap Growth ETF (321,356 shares), the Schwab Strategic US Large Cap Value ETF (195,897 shares), and the Vanguard Morningstar Total Stock Market ETF (28,603 shares).
Among individual stock holdings, Amazon.com Inc. is the largest, with 20,876 shares. Other notable individual equities include Microsoft Corporation (5,651 shares), Taiwan Semiconductor Manufacturing Company Sponsored ADS (1,076 shares), and Micron Technology Inc. (2,031 shares).
The filing also lists positions in various sector-specific ETFs, such as the Select Sector SPDR Energy ETF (7,213 shares) and the iShares Core High Dividend ETF (87,481 shares). Additionally, the portfolio includes exposure to fixed income and alternative assets through funds like the iShares Core 60 Balanced ETF and the SPDR Gold Shares.
