Apex Wealth Management, LLC
Long book
$145.7M
Q1 2026
Positions
57
Top-10 weight
51%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsApex Wealth Management, LLC is a wealth-management firm allocating client money, running a $145.7M US long book across 57 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, ISHARES CORE S&P 500 ETF, ISHARES 0-1 YEAR TREASURY BO, VANGUARD GROWTH ETF, VANGUARD TOTAL STOCK MKT ETF.
Over the last 6 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-5.1%
Q1 2025
+8.3%
Q2 2025
+7.1%
Q3 2025
+2.5%
Q4 2025
-2.6%
Q1 2026
+10.2%
Sector allocation
Technology 43%
Consumer discretionary 29%
Industrials 21%
Utilities 3%
Financials 2%
Services media 1%
Long book by quarter
What does Apex Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 12.4K | $4.6M | 3.2% | +142.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.9K | $4.3M | 3.0% | +97.7% |
| AAPL APPLE INC | Technology | 12.3K | $3.1M | 2.1% | +43.1% |
| MSFT MICROSOFT CORP | Technology | 5.7K | $2.1M | 1.4% | +48.6% |
| WMT WALMART INC | Consumer discretionary | 16.8K | $2.1M | 1.4% | +4.8% |
| GOOGL ALPHABET INC-CL A | Technology | 4.2K | $1.2M | 0.8% | +3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $986K | 0.7% | +7.4% |
| MU MICRON TECHNOLOGY INC | Technology | 2.5K | $843K | 0.6% | New |
| NVDA NVIDIA CORP | Technology | 4.5K | $778K | 0.5% | +27.5% |
| ED CONSOLIDATED EDISON INC | Utilities | 6.5K | $732K | 0.5% | +0.8% |
| TROW T ROWE PRICE GROUP INC | Financials | 6.0K | $537K | 0.4% | New |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $400K | 0.3% | +1.3% |
| V VISA INC-CLASS A SHARES | Services media | 943 | $285K | 0.2% | +1.2% |
| DEFT DEFI TECHNOLOGIES INC | Financials | 23.9K | $13K | 0.0% | +132.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 57 | $145.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 50 | $98.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 59 | $139.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 55 | $124.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 49 | $111.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 50 | $115.9M | canonical | SEC ↗ |