Apex Wealth Management, LLC reported 18 positions worth $28.42M for the quarter ended Sep 30, 2026, up 5.1% on the prior quarter. It opened 1 new position, added to 11, trimmed 4 and exited 0. Its largest holding is Amazon Com Inc at 18.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,629 | +143.1% | $396.63K | 2.37% |
| CRWD CrowdStrike Holdings, Inc. | +1,046 | – | $276.93K | 0.975% |
| NVDA Nvidia Corp | +319 | +7.0% | $72.86K | 3.92% |
| AAPL Apple Inc. | +62 | +0.5% | $20.65K | 14.51% |
| MU Micron Technology Inc | +11 | +0.5% | $11.72K | 7.61% |
| V Visa Inc. | +29 | +3.1% | $10.42K | 1.23% |
| GOOGL Alphabet Inc. | +29 | +0.7% | $9.98K | 5.11% |
| TROW Price T Rowe Group Inc | +75 | +1.2% | $7.80K | 2.23% |
| AMZN Amazon Com Inc | +31 | +0.1% | $7.72K | 18.3% |
| ED Consolidated Edison Inc | +55 | +0.8% | $5.62K | 2.36% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +1,046 | $276.93K | 0.975% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 20.9K | $5.20M | 18.3% | +31 | +0.1% | Added | 0% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 12.2K | $4.34M | 15.27% | -10 | -0.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 12.4K | $4.12M | 14.51% | +62 | +0.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 5,651 | $2.90M | 10.2% | -63 | -1.1% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 2,031 | $2.16M | 7.61% | +11 | +0.5% | Added | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 16.6K | $1.72M | 6.06% | -209 | -1.2% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 4,221 | $1.45M | 5.11% | +29 | +0.7% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 1,638 | $1.19M | 4.18% | -5 | -0.3% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 4,881 | $1.11M | 3.92% | +319 | +7.0% | Added | 0% |
| 10 | SPCX Space Exploration Technologies Corp | Industrials | 4,466 | $673.78K | 2.37% | +2,629 | +143.1% | Added | 0% |
| 11 | ED Consolidated Edison Inc | Utilities | 6,571 | $671.61K | 2.36% | +55 | +0.8% | Added | 0% |
| 12 | TROW Price T Rowe Group Inc | Financial Services | 6,100 | $634.69K | 2.23% | +75 | +1.2% | Added | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,076 | $490.95K | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 1,397 | $476.07K | 1.68% | 0 | 0.0% | Unchanged | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 1,128 | $429.59K | 1.51% | +11 | +1.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Apex Wealth Management.
As of its Q3 2026 13F filing, Apex Wealth Management, LLC’s five largest positions were Amazon Com Inc (AMZN) at 18.3%, Tesla, Inc. (TSLA) at 15.3%, Apple Inc. (AAPL) at 14.5%, Microsoft Corp (MSFT) at 10.2%, Micron Technology Inc (MU) at 7.6% of the reported portfolio.
Apex Wealth Management, LLC reported a 13F portfolio worth $28.42M across 18 positions for Q3 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($396.63K), CrowdStrike Holdings, Inc. ($276.93K), Nvidia Corp ($72.86K). It opened 1 new positions.
Its largest sales by value were Microsoft Corp ($32.31K), Walmart Inc. ($21.72K), Meta Platforms, Inc. ($3.63K). It exited 0 positions entirely.
From the Form 13F-HR reports Apex Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.