Apex Wealth Management, LLC
- SEC CIK
- 0002056695
- Latest filing
- Aug 11, 2026
The latest 13F from Apex Wealth Management, LLC covers Q2 2026 (filed Aug 11, 2026): 63 long positions worth $163.7M. The top 10 holdings make up 49.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 6.6%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 7
- Est. +$3.09M
- Added
- 34
- Est. +$2.94M
- Reduced
- 21
- Est. −$2.05M
- Sold out
- 1
- Est. −$1.03M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF4642872006.6%$10.8M
- Schwab U.S. Large-Cap Growth ETF8085243006.6%$10.8M
- Vanguard Morningstar Total Stock Market ETF9229087696.2%$10.2M
- Vanguard Morningstar Growth ETF9229087366.1%$9.91M
- iShares Trust iShares 0-1 Year Treasury Bond ETF4642886795.2%$8.55M
Biggest buys
New and added positions, by estimated amount bought
- iShares MSCI USA Momentum Factor ETF46432F396+$1.72MNew
- Vanguard Morningstar Total Stock Market ETF922908769+$933.6KAdded
- Vanguard Mun BD FDS922907746+$545.7KAdded
- SPCXSpace Exploration Technologies Corp
- Schwab International Equity ETF808524805+$309.6KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares MSCI USA Momentum Factor ETF46432F396+1.05 pp0.0% → 1.0%
- Vanguard Morningstar Total Stock Market ETF922908769+0.72 pp5.5% → 6.2%
- iShares Tr46432F388+0.54 pp2.1% → 2.6%
- Vanguard Morningstar Growth ETF922908736+0.36 pp5.7% → 6.1%
- Vanguard Mun BD FDS922907746+0.31 pp0.2% → 0.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Global X Uranium ETF37954Y871−$1.03MSold out
- MUMicron Technology Inc
- iShares Trust iShares 0-1 Year Treasury Bond ETF464288679−$323.2KReduced
- Vanguard Total Bond Market ETF921937835−$246.6KReduced
- Vanguard Short-Term Bond ETF921937827−$239.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Trust iShares 0-1 Year Treasury Bond ETF464288679−0.87 pp6.1% → 5.2%
- Global X Uranium ETF37954Y871−0.71 pp0.7% → 0.0%
- Vanguard Total Bond Market ETF921937835−0.69 pp4.8% → 4.1%
- Vanguard Short-Term Bond ETF921937827−0.54 pp3.4% → 2.9%
- iShares Core U.S. Aggregate Bond ETF464287226−0.52 pp4.1% → 3.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $163.7M
- +$18.0M (+12.3%) vs. prior quarter
- Positions
- 63
- +6 vs. prior quarter
- Top 10 concentration
- 49.8%
- Top 10 as share of value
- Turnover
- 2.0%
- Q2 2026, one quarter
- Average holding period
- 5.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $163.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 63 | $163.7M | iShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Total Stock Market ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 57 | $145.7M | Schwab U.S. Large-Cap Growth ETFiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 50 | $98.5M | iShares Core S&P 500 ETFVanguard Total Bond Market ETFiShares Flexible Income Active ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 59 | $139.9M | Schwab U.S. Large-Cap Growth ETFiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 55 | $124.6M | Schwab U.S. Large-Cap Growth ETFiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 49 | $111.2M | iShares Trust iShares 0-1 Year Treasury Bond ETFSchwab U.S. Large-Cap Growth ETFiShares U S ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 50 | $115.9M | Schwab U.S. Large-Cap Growth ETFFidelity Merrimack STR TriShares Core S&P 500 ETF | – | SEC |