Titelia

Holdings of Apex Wealth Management, LLC

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Net assets
-
Positions
54 in 2 countries
Top ten
53.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SCHWAB STRATEGIC TRUST 319,1269.3M $
2iShares Core S&P 500 ETF 14,1549.2M $
3iShares 0-1 Year Treasury Bond ETF 80,3918.9M $
4Vanguard Growth ETF 19,0028.3M $
5Vanguard Total Stock Market ETF 25,0458M $
6JPMorgan Ultra-Short Municipal Income ETF 141,7147.2M $
7Vanguard Total Bond Market ETF 95,4227M $
8iShares Core U.S. Aggregate Bond ETF 60,4586M $
9iShares Short-Term National Muni Bond ETF 50,1035.3M $
10SCHWAB STRATEGIC TRUST 163,8965M $
11Vanguard Short-term Bond Etf 63,3575M $
12ISHARES TRUST 51,1954.8M $
13Tesla Inc 12,3934.6M $
14Amazon.com Inc 20,8664.3M $
15Apple Inc 12,3213.1M $
16Schwab International Equity ETF 124,1003.1M $
17ISHARES TRUST 21,5003.1M $
18ISHARES TRUST 25,9932.8M $
19iShares Core High Dividend ETF 17,2342.3M $
20Microsoft Corp 5,6892.1M $
21Walmart Inc 16,7662.1M $
22PIMCO Broad U.S. TIPS Index Ex 38,6712.1M $
23Fidelity Total Bond ETF 43,9102M $
24iShares Core S&P Mid-Cap ETF 29,0592M $
25iShares Trust 7,5991.6M $
26VanEck Semiconductor ETF 3,6691.4M $
27BLACKROCK ETF TRUST II 25,8631.3M $
28Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9,8501.2M $
29ISHARES TRUST 23,2471.2M $
30Alphabet Inc 4,1901.2M $
31ISHARES INC 18,5651.1M $
32Global X Funds 21,2231M $
33Meta Platforms Inc 1,723985.9K $
34ISHARES U S ETF TR 19,332982.7K $
35Vanguard Mid-Cap ETF 3,219924.4K $
36Ishares S&p 100 Etf 2,651843.3K $
37Micron Technology Inc 2,496843.1K $
38NVIDIA Corp 4,462778.3K $
39Consolidated Edison Inc 6,463731.5K $
40INVESCO EXCHANGE-TRADED FUND TRUST II 9,473692.8K $
41Schwab US Broad Market ETF 26,552666.5K $
42State Street Energy Select Sector SPDR ETF 9,944609.2K $
43T Rowe Price Group Inc 5,955536.8K $
44SPDR Gold Shares 1,108476.8K $
45iShares 0-5 Year TIPS Bond ETF 4,567472.4K $
46ISHARES TRUST 9,024451.6K $
47Alphabet Inc 1,396400.5K $
48iShares MSCI USA Min Vol Factor ETF 4,022373K $
49iShares MSCI USA Quality Factor ETF 1,862357.1K $
50Taiwan Semiconductor Manufacturing Co Ltd 1,030348K $
51VANGUARD MUN BD FD INC 6,010299.9K $
52Visa Inc 943285.2K $
53ISHARES TRUST 5,898272.4K $
54FIDELITY COVINGTON TRUST 3,650256.8K $

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Sector breakdown

  • Funds 13.2 %
  • Consumer discretionary 6.4 %
  • Technology 5.1 %
  • Communication 1.8 %
  • Consumer staples 1.5 %
  • Financials 0.6 %
  • Utilities 0.5 %
  • Unattributed 70.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States53139.9M $99.75 %
2Taiwan1348K $0.25 %
Cite this page

Titelia. "Holdings of Apex Wealth Management, LLC". https://titelia.com/en/funds/US13F2056695