APS Management Group, Inc. 13F Holdings · Q2 2026
APS Management Group, Inc. reported 77 securities worth $130.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FTCB (8.87%), CLIP (8.72%), CGGR (7.17%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FTCB | FIRST TR EXCHANGE-TRADED FD | $11.5M | 8.87% | 553,470 | Added |
| 2 | CLIP | GLOBAL X FDS | $11.3M | 8.72% | 113,080 | Trimmed |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | $9.3M | 7.17% | 197,599 | Added |
| 4 | AAPL | APPLE INC | $7.8M | 5.97% | 26,843 | Trimmed |
| 5 | DGCB | DIMENSIONAL ETF TRUST | $7.6M | 5.85% | 139,112 | Added |
| 6 | DFAU | DIMENSIONAL ETF TRUST | $6.4M | 4.95% | 124,657 | Added |
| 7 | DFAI | DIMENSIONAL ETF TRUST | $4.5M | 3.44% | 108,543 | Added |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.3M | 3.33% | 87,852 | Added |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.6M | 2.80% | 44,894 | Trimmed |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.2M | 2.42% | 23,675 | Trimmed |
| 11 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 2.30% | 60,121 | Added |
| 12 | DGRO | ISHARES TR | $2.8M | 2.18% | 37,386 | Trimmed |
| 13 | FPE | FIRST TR EXCH TRADED FD III | $2.3M | 1.81% | 131,423 | Added |
| 14 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 1.66% | 13,686 | Trimmed |
| 15 | DFIV | DIMENSIONAL ETF TRUST | $2.1M | 1.63% | 39,231 | Added |
| 16 | PAVE | GLOBAL X FDS | $2.0M | 1.57% | 34,621 | Trimmed |
| 17 | QYLD | GLOBAL X FDS | $1.9M | 1.48% | 104,167 | Trimmed |
| 18 | SPYM | SPDR SERIES TRUST | $1.9M | 1.48% | 21,893 | Trimmed |
| 19 | PFFV | GLOBAL X FDS | $1.9M | 1.45% | 85,912 | Added |
| 20 | HYMB | SPDR SERIES TRUST | $1.8M | 1.42% | 72,483 | Added |
| 21 | VGT | VANGUARD WORLD FD | $1.8M | 1.35% | 14,707 | Added |
| 22 | EFG | ISHARES TR | $1.6M | 1.21% | 12,618 | Trimmed |
| 23 | CMF | ISHARES TR | $1.5M | 1.17% | 26,391 | Added |
| 24 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 1.08% | 35,020 | Trimmed |
| 25 | MUNI | PIMCO ETF TR | $1.3M | 0.98% | 24,296 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR