Institutional
APS Management Group, Inc.
CIK 0001914985
$130.1M
Reported AUM
77
Positions
Q2 2026
Period
2026-07-13
Filed
Editorial summary
Summary for APS Management Group, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCB | FIRST TR EXCHANGE-TRADED FD | $20.57 | 0.19% | 2.83% | 10.51% | $11.5M | 8.87% | — | HELD |
| 2 | CLIP | GLOBAL X FDS | $100.36 | 0.02% | 3.83% | 14.50% | $11.3M | 8.72% | — | HELD |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | $44.56 | 1.76% | 7.20% | 69.50% | $9.3M | 7.17% | — | HELD |
| 4 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $7.8M | 5.97% | — | HELD |
| 5 | DGCB | DIMENSIONAL ETF TRUST | $53.34 | 0.11% | 2.81% | 11.49% | $7.6M | 5.85% | — | HELD |
| 6 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | 20.90% | 71.75% | $6.4M | 4.95% | — | HELD |
| 7 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $4.5M | 3.44% | — | HELD |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.23 | 1.63% | 23.64% | 102.27% | $4.3M | 3.33% | — | HELD |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | $80.80 | 1.24% | 28.67% | 75.22% | $3.6M | 2.80% | — | HELD |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | $115.22 | 4.40% | 34.20% | 170.41% | $3.2M | 2.42% | — | HELD |
| 11 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.53 | 0.09% | 4.44% | 16.34% | $3.0M | 2.30% | — | HELD |
| 12 | DGRO | ISHARES TR | $78.23 | -0.05% | 23.80% | 64.88% | $2.8M | 2.18% | — | HELD |
| 13 | FPE | FIRST TR EXCH TRADED FD III | $17.75 | 0.17% | 5.06% | 13.76% | $2.3M | 1.81% | — | HELD |
| 14 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $2.2M | 1.66% | — | HELD |
| 15 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | 34.94% | 99.79% | $2.1M | 1.63% | — | HELD |
| 16 | PAVE | GLOBAL X FDS | $56.10 | 2.02% | 24.99% | 112.45% | $2.0M | 1.57% | — | HELD |
| 17 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | 18.80% | 73.56% | $1.9M | 1.48% | — | HELD |
| 18 | QYLD | GLOBAL X FDS | $17.62 | 2.32% | 17.16% | 37.19% | $1.9M | 1.48% | — | HELD |
| 19 | PFFV | GLOBAL X FDS | $22.08 | 0.33% | 2.87% | 9.76% | $1.9M | 1.45% | — | HELD |
| 20 | HYMB | SPDR SERIES TRUST | $24.93 | -0.16% | 6.85% | 0.46% | $1.8M | 1.42% | — | HELD |
| 21 | VGT | VANGUARD WORLD FD | $113.64 | 5.03% | 28.92% | 109.69% | $1.8M | 1.35% | — | HELD |
| 22 | EFG | ISHARES TR | $122.32 | 3.18% | 16.75% | 19.33% | $1.6M | 1.21% | — | HELD |
| 23 | CMF | ISHARES TR | $56.56 | -0.05% | 4.40% | 1.93% | $1.5M | 1.17% | — | HELD |
| 24 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | 30.87% | 46.95% | $1.4M | 1.08% | — | HELD |
| 25 | MUNI | PIMCO ETF TR | $51.75 | -0.17% | 4.30% | 5.30% | $1.3M | 0.98% | — | HELD |
| 26 | XYLD | GLOBAL X FDS | $40.97 | 1.11% | 18.32% | 41.82% | $1.3M | 0.98% | — | HELD |
| 27 | HYD | VANECK ETF TRUST | $50.28 | -0.10% | 5.82% | -3.26% | $1.3M | 0.97% | — | HELD |
| 28 | AIQ | GLOBAL X FDS | $58.69 | 4.84% | 28.89% | 77.72% | $1.2M | 0.96% | — | HELD |
| 29 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $1.2M | 0.95% | — | HELD |
| 30 | BOTZ | GLOBAL X FDS | $34.90 | 3.62% | 2.18% | -6.96% | $1.1M | 0.86% | — | HELD |
| 31 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $1.1M | 0.84% | — | HELD |
| 32 | SJNK | SPDR SERIES TRUST | $24.85 | 0.32% | — | — | $1.0M | 0.81% | — | HELD |
| 33 | MLPA | GLOBAL X FDS | $56.27 | 0.70% | — | — | $1.0M | 0.78% | — | HELD |
| 34 | CIBR | FIRST TR EXCHANGE-TRADED FD | $90.02 | 1.39% | — | — | $963K | 0.74% | — | HELD |
| 35 | KNG | FIRST TR EXCHANGE-TRADED FD | $50.96 | -1.51% | — | — | $863K | 0.66% | — | HELD |
| 36 | IYZ | ISHARES TR | $40.39 | 1.71% | — | — | $779K | 0.60% | — | HELD |
| 37 | SHYG | ISHARES TR | $42.14 | 0.24% | — | — | $774K | 0.59% | — | HELD |
| 38 | EAGG | ISHARES TR | $46.75 | 0.04% | — | — | $769K | 0.59% | — | HELD |
| 39 | ITOT | ISHARES TR | $162.65 | 1.64% | — | — | $752K | 0.58% | — | HELD |
| 40 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | — | — | $747K | 0.57% | — | HELD |
| 41 | ESGU | ISHARES TR | $162.50 | 1.65% | — | — | $746K | 0.57% | — | HELD |
| 42 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $695K | 0.53% | — | HELD |
| 43 | FBT | FIRST TR EXCHANGE-TRADED FD | $252.66 | 0.87% | — | — | $689K | 0.53% | — | HELD |
| 44 | SPYG | SPDR SERIES TRUST | $115.47 | 3.18% | — | — | $676K | 0.52% | — | HELD |
| 45 | RSHO | TEMA ETF TRUST | — | — | — | — | $651K | 0.50% | — | HELD |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.07% | — | — | $602K | 0.46% | — | HELD |
| 47 | VOLT | TEMA ETF TRUST | $36.52 | 4.91% | — | — | $591K | 0.45% | — | HELD |
| 48 | DTCR | GLOBAL X FDS | $27.69 | 4.25% | — | — | $589K | 0.45% | — | HELD |
| 49 | KRMA | GLOBAL X FDS | $47.43 | 0.25% | — | — | $588K | 0.45% | — | HELD |
| 50 | MGC | VANGUARD WORLD FD | $270.69 | 1.99% | — | — | $585K | 0.45% | — | HELD |
| 51 | PGHY | INVESCO EXCH TRADED FD TR II | $19.60 | 0.26% | — | — | $567K | 0.44% | — | HELD |
| 52 | QTUM | ETF SER SOLUTIONS | $140.31 | 6.10% | — | — | $564K | 0.43% | — | HELD |
| 53 | TECL | DIREXION SHARES ETF TRUST | $174.45 | 16.21% | — | — | $557K | 0.43% | — | HELD |
| 54 | QDIV | GLOBAL X FDS | $40.25 | 0.18% | — | — | $548K | 0.42% | — | HELD |
| 55 | SHM | SPDR SERIES TRUST | $47.61 | -0.08% | — | — | $509K | 0.39% | — | HELD |
| 56 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $502K | 0.39% | — | HELD |
| 57 | HYLS | FIRST TR EXCHANGE-TRADED FD | $40.51 | 0.32% | — | — | $498K | 0.38% | — | HELD |
| 58 | ZAP | GLOBAL X FDS | $32.65 | 2.10% | — | — | $489K | 0.38% | — | HELD |
| 59 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | — | — | $419K | 0.32% | — | HELD |
| 60 | ROM | PROSHARES TR | $130.12 | 10.73% | — | — | $383K | 0.29% | — | HELD |
| 61 | SPMD | SPDR SERIES TRUST | $66.03 | 0.87% | — | — | $367K | 0.28% | — | HELD |
| 62 | TWO | TWO HARBORS INVENTMENT CORPO | $12.11 | 0.08% | — | — | $351K | 0.27% | — | HELD |
| 63 | SDIV | GLOBAL X FDS | $24.99 | 0.81% | — | — | $341K | 0.26% | — | HELD |
| 64 | SPEM | SPDR INDEX SHS FDS | $50.54 | 2.31% | — | — | $313K | 0.24% | — | HELD |
| 65 | XMMO | INVESCO EXCHANGE TRADED FD T | $153.95 | 2.87% | — | — | $302K | 0.23% | — | HELD |
| 66 | SHLD | GLOBAL X FDS | $62.77 | 1.19% | — | — | $298K | 0.23% | — | HELD |
| 67 | ESGD | ISHARES TR | $105.34 | 2.75% | — | — | $282K | 0.22% | — | HELD |
| 68 | SPXL | DIREXION SHARES ETF TRUST | $262.91 | 5.08% | — | — | $249K | 0.19% | — | HELD |
| 69 | IGV | ISHARES TR | $93.39 | 1.10% | — | — | $243K | 0.19% | — | HELD |
| 70 | SPBO | SPDR SERIES TRUST | $28.50 | 0.21% | — | — | $242K | 0.19% | — | HELD |
| 71 | WIP | SPDR SERIES TRUST | $39.22 | 0.85% | — | — | $224K | 0.17% | — | HELD |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $218K | 0.17% | — | HELD |
| 73 | MTUM | ISHARES TR | $298.77 | 5.53% | — | — | $213K | 0.16% | — | HELD |
| 74 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $211K | 0.16% | — | HELD |
| 75 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $211K | 0.16% | — | HELD |
| 76 | SOXX | ISHARES TR | $504.53 | 8.50% | — | — | $206K | 0.16% | — | HELD |
| 77 | DSI | ISHARES TR | $139.63 | 2.53% | — | — | $201K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000688. 13F discloses long positions only — shorts, foreign equities, and options are excluded.