Now live: Pro — the full 13F research suite for serious investorsSee pricing →
APS Management Group, Inc.

Q1 2026 · 13F-HR

APS Management Group, Inc.holdings as filed

Filed 2026-04-15 · accession 0002085853-26-000380

$116.8M
Reported value
72
Positions
2026-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
37960A438CLIPGLOBAL X FDS$11.9M10.1%118,121CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$10.7M9.14%509,324CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$7.7M6.57%190,946CommonNONE
25434V567DGCBDIMENSIONAL ETF TRUST$7.2M6.16%132,856CommonNONE
037833100AAPLAPPLE INC$6.8M5.83%26,856CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$5.5M4.75%122,967CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$4.2M3.59%107,752CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$3.7M3.15%86,532CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$3.1M2.66%45,507CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$2.8M2.38%55,945CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$2.8M2.35%24,824CommonNONE
46434V621DGROISHARES TR$2.7M2.30%38,307CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$2.2M1.89%124,129CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2.1M1.77%13,992CommonNONE
37954Y483QYLDGLOBAL X FDS$1.8M1.55%105,766CommonNONE
37954Y376PFFVGLOBAL X FDS$1.8M1.55%82,790CommonNONE
37954Y673PAVEGLOBAL X FDS$1.8M1.52%35,060CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$1.7M1.47%32,519CommonNONE
78464A854SPYMSPDR SERIES TRUST$1.7M1.45%22,199CommonNONE
78464A284HYMBSPDR SERIES TRUST$1.6M1.35%63,714CommonNONE
464288885EFGISHARES TR$1.4M1.22%12,748CommonNONE
92204A702VGTVANGUARD WORLD FD$1.4M1.20%2,010CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$1.2M1.05%36,107CommonNONE
37954Y475XYLDGLOBAL X FDS$1.2M1.04%31,091CommonNONE
464288356CMFISHARES TR$1.2M1.03%21,216CommonNONE
92189H409HYDVANECK ETF TRUST$1.2M0.99%23,030CommonNONE
67066G104NVDANVIDIA CORPORATION$1.1M0.92%6,157CommonNONE
37954Y343MLPAGLOBAL X FDS$1.1M0.90%19,580CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.0M0.89%20,958CommonNONE
72201R866MUNIPIMCO ETF TR$988,1780.85%18,934CommonNONE
37954Y715BOTZGLOBAL X FDS$946,0220.81%28,477CommonNONE
78468R408SJNKSPDR SERIES TRUST$880,3510.75%35,242CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$860,9010.74%17,674CommonNONE
37954Y632AIQGLOBAL X FDS$815,9080.70%17,482CommonNONE
464287713IYZISHARES TR$815,1080.70%20,730CommonNONE
097023105BABOEING CO$788,7560.68%3,963CommonNONE
46435U549EAGGISHARES TR$746,7980.64%15,706CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$695,4720.60%4,744CommonNONE
46434V407SHYGISHARES TR$682,4400.58%16,130CommonNONE
464287150ITOTISHARES TR$652,0450.56%4,578CommonNONE
46435G425ESGUISHARES TR$638,9620.55%4,518CommonNONE
921910873MGCVANGUARD WORLD FD$589,3970.50%2,494CommonNONE
37954Y624DRIVGLOBAL X FDS$587,7610.50%19,258CommonNONE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$584,3870.50%9,323CommonNONE
37954Y616QDIVGLOBAL X FDS$576,3880.49%15,673CommonNONE
464287598IWDISHARES TR$571,9950.49%2,677CommonNONE
37954Y236DTCRGLOBAL X FDS$562,3570.48%23,471CommonNONE
78464A409SPYGSPDR SERIES TRUST$555,6260.48%5,675CommonNONE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$533,1760.46%3,260CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$530,9330.45%2,644CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$521,1760.45%6,575CommonNONE
37954Y731KRMAGLOBAL X FDS$520,0810.45%12,518CommonNONE
46138E669PGHYINVESCO EXCH TRADED FD TR II$468,2410.40%24,124CommonNONE
78468R739SHMSPDR SERIES TRUST$465,3030.40%9,728CommonNONE
33939L837IQDFFLEXSHARES TR$464,1770.40%14,657CommonNONE
921937827BSVVANGUARD BD INDEX FDS$455,7620.39%5,813CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$424,7740.36%9,256CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$420,5310.36%10,366CommonNONE
37960A370ZAPGLOBAL X FDS$416,0090.36%12,935CommonNONE
37960A669SDIVGLOBAL X FDS$366,8480.31%14,523CommonNONE
90187B804TWOTWO HARBORS INVENTMENT CORPO$351,5290.30%30,782CommonNONE
26922A420QTUMETF SER SOLUTIONS$333,8350.29%3,111CommonNONE
78464A847SPMDSPDR SERIES TRUST$326,6060.28%5,515CommonNONE
37960A529SHLDGLOBAL X FDS$303,0610.26%4,278CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$299,7690.26%6,390CommonNONE
78464A144SPBOSPDR SERIES TRUST$267,4350.23%9,212CommonNONE
46435G516ESGDISHARES TR$262,0390.22%2,740CommonNONE
00724F101ADBEADOBE INC$250,3720.21%1,030CommonNONE
464288224ICLNISHARES TR$231,6390.20%12,665CommonNONE
78464A490WIPSPDR SERIES TRUST$228,3190.20%5,766CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$220,4300.19%1,520CommonNONE
464287515IGVISHARES TR$218,5420.19%2,730CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.