Fund Universe

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☆Apex Wealth Management, LLC

CIK 0002056695 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.373
AUM ($M)
164
Positions
63
Turnover
0.07
Top-10 wt
50%
Herfindahl
0.035
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $164M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 6.6% +0.3% 10.8 14,431 +277 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 6.6% +0.2% 10.8 319,285 +159 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 6.2% +0.7% 10.2 27,568 +2,523 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 6.1% +0.4% 9.9 115,103 +96,101 5 —
☆SHV funds › ISHARES TR TRIM — 5.2% -0.9% 8.5 77,462 -2,929 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 4.5% -0.5% 7.3 143,272 +1,558 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 4.1% -0.7% 6.8 92,063 -3,359 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 3.6% +0.2% 5.9 169,285 +5,389 5 —
☆AGG funds › ISHARES TR TRIM — 3.6% -0.5% 5.9 59,514 -944 3 —
☆SUB funds › ISHARES TR ADD — 3.3% -0.3% 5.5 51,444 +1,341 5 —
☆CUSIP:464288109 funds › ISHARES TR ADD — 3.2% -0.1% 5.2 51,391 +196 2 —
☆TSLA funds › TESLA INC TRIM — 3.1% -0.0% 5.1 12,237 -156 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.0% +0.1% 5.0 20,845 -21 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 2.9% -0.5% 4.7 60,281 -3,076 2 —
☆VLUE funds › ISHARES TR ADD — 2.6% +0.5% 4.3 21,633 +133 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 2.3% +0.2% 3.7 135,278 +11,178 2 —
☆AAPL funds › APPLE INC TRIM — 2.2% +0.0% 3.6 12,316 -5 5 —
☆FDEV funds › FIDELITY COVINGTON TRUST TRIM — 2.0% -0.3% 3.3 93,411 -943 5 —
☆MUB funds › ISHARES TR ADD — 1.7% -0.2% 2.8 26,290 +297 5 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T ADD — 1.5% +0.0% 2.4 34,873 +153 2 —
☆HDV funds › ISHARES TR ADD — 1.5% -0.2% 2.4 86,747 +69,513 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 1.4% +0.5% 2.3 3,575 -94 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.4% +0.8% 2.3 2,020 -476 2 —
☆IJH funds › ISHARES TR ADD — 1.4% +0.1% 2.3 29,810 +751 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.1% 2.1 5,714 +25 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.3% -0.1% 2.1 46,438 +2,528 5 —
☆TIPZ funds › PIMCO ETF TR ADD — 1.3% -0.2% 2.0 39,158 +487 2 —
☆WMT funds › WALMART INC ADD — 1.2% -0.3% 1.9 16,775 +9 5 —
☆MTUM funds › ISHARES TR NEW — 1.0% +1.0% 1.7 5,007 +5,007 1 —
☆IVE funds › ISHARES TR TRIM — 1.0% -0.1% 1.6 6,902 -697 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 1.5 4,192 +2 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.8% +0.0% 1.4 9,795 -55 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.8% -0.1% 1.3 25,773 -90 5 —
☆EEM funds › ISHARES TR ADD — 0.8% +0.1% 1.3 18,708 +143 5 —
☆IGSB funds › ISHARES TR ADD — 0.8% -0.1% 1.2 23,516 +269 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 1.0 13,000 +9,781 5 —
☆OEF funds › ISHARES TR ADD — 0.6% +0.0% 1.0 2,707 +56 4 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.6% -0.1% 1.0 18,943 -389 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.1% 0.9 1,643 -80 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.0% 0.9 4,562 +100 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% +0.3% 0.8 16,799 +10,789 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 0.8 26,495 -57 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.4% -0.1% 0.7 6,516 +53 3 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% -0.0% 0.7 9,510 +37 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.4% +0.1% 0.7 6,025 +70 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 0.5 1,076 +46 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.5 1,397 +1 5 —
☆STIP funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 4,478 -89 5 —
☆IAGG funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 9,004 -20 5 —
☆QUAL funds › ISHARES TR ADD — 0.3% +0.0% 0.4 1,878 +16 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 0.4 1,117 +9 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.2% 0.4 7,171 -2,773 2 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,724 -298 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.3 945 +2 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.3 1,837 +1,837 1 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.2% -0.0% 0.3 3,650 +0 5 —
☆IUSB funds › ISHARES TR ADD — 0.2% -0.0% 0.3 5,924 +26 5 —
☆FELG funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.2 5,084 +5,084 1 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,605 +1,605 1 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,414 +2,414 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.2 791 +791 1 —
☆AOR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,887 +2,887 1 —
☆DEFT funds › DEFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 10,048 -13,848 3 —
☆URA funds › GLOBAL X FDS EXIT — 0.0% -0.7% 0.0 0 -21,223 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 164 63 0.07 50% 0.035 0.373 — in
2026Q1 146 57 0.35 51% 0.036 0.053 — in
2025Q4 98 50 0.23 59% 0.045 0.116 — in
2025Q3 140 59 0.07 51% 0.036 0.313 — in
2025Q2 125 55 0.27 54% 0.040 0.098 — entered
2025Q1 111 49 0.00 59% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status