2026 Q3 Portfolio Activity
In 2026 Q3, APS Management Group, Inc. maintained a portfolio of 81 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 27.51% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 20.1%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 33.5%.
Position History
hover any row below to update
Loading…
APS Management Group, Inc.
AUM $128M
Total Positions
81
Quarter
2026 Q3
Top Holding
SPCX (27.5%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
APS Management Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPCX
SPACE EXPLORATI...
|
ETF | 27.51% | — |
#1
Prev: #—
|
9.5 |
—
|
253,706 | — |
NEW
|
253,706 | $38,274,087 |
$150.86
-2.6%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
CLIP
GLOBAL X FDS
|
Unknown | 8.39% | 8.72% |
#2
Prev: #2
|
5.4 |
—
|
3,262 | 2.9% |
P
S
|
116,342 | $11,673,751 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 6.31% | 5.97% |
#3
1
Prev: #4
|
4.0 |
—
|
-501 | -1.9% |
P
S
|
26,342 | $8,772,404 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 5.22% | 8.87% |
#4
3
Prev: #1
|
2.6 |
—
|
-185,329 | -33.5% |
P
S
|
368,141 | $7,267,107 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.65% | 7.17% |
#5
2
Prev: #3
|
2.4 |
—
|
-61,279 | -31.0% |
P
S
|
136,320 | $6,465,653 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 3.60% | 5.85% |
#6
1
Prev: #5
|
1.4 |
—
|
-42,527 | -30.6% |
P
S
|
96,585 | $5,013,404 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.24% | 4.95% |
#7
1
Prev: #6
|
1.3 |
—
|
-38,454 | -30.8% |
P
S
|
86,203 | $4,513,611 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.29% | 3.44% |
#8
1
Prev: #7
|
0.9 |
—
|
-31,616 | -29.1% |
P
S
|
76,927 | $3,187,081 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.09% | 3.33% |
#9
1
Prev: #8
|
0.8 |
—
|
-28,246 | -32.2% |
P
S
|
59,606 | $2,911,755 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.75% | 2.80% |
#10
1
Prev: #9
|
0.7 |
—
|
-13,807 | -30.8% |
P
S
|
31,087 | $2,433,834 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.52% | 2.30% |
#11
Prev: #11
|
0.6 |
—
|
-16,443 | -27.3% |
P
S
|
43,678 | $2,116,646 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.45% | 2.18% |
#12
Prev: #12
|
0.6 |
—
|
-10,565 | -28.3% |
P
S
|
26,821 | $2,022,002 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.36% | 1.48% |
#13
4
Prev: #17
|
1.0 |
—
|
-866 | -4.0% |
P
S
|
21,027 | $1,887,341 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 1.34% | 1.42% |
#14
6
Prev: #20
|
2.5 |
—
|
7,049 | 9.7% |
P
S
|
79,532 | $1,866,606 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.26% | 2.42% |
#15
5
Prev: #10
|
0.5 |
—
|
-6,686 | -28.2% |
P
S
|
16,989 | $1,753,987 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.18% | 1.81% |
#16
3
Prev: #13
|
0.5 |
—
|
-35,426 | -27.0% |
P
S
|
95,997 | $1,636,754 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.13% | 1.63% |
#17
2
Prev: #15
|
0.5 |
—
|
-11,144 | -28.4% |
P
S
|
28,087 | $1,568,937 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.11% | 1.66% |
#18
4
Prev: #14
|
0.4 |
—
|
-3,738 | -27.3% |
P
S
|
9,948 | $1,543,961 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFG
ISHARES TR
|
Warrant | 1.07% | 1.21% |
#19
3
Prev: #22
|
0.9 |
—
|
-224 | -1.8% |
P
S
|
12,394 | $1,485,129 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.03% | 1.48% |
#20
2
Prev: #18
|
0.4 |
—
|
-26,990 | -25.9% |
P
S
|
77,177 | $1,431,636 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 0.95% |
#21
8
Prev: #29
|
0.9 |
—
|
-22 | -0.4% |
P
S
|
6,140 | $1,402,253 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CMF
ISHARES TR
|
ETF | 0.99% | 1.17% |
#22
1
Prev: #23
|
0.9 |
—
|
-913 | -3.5% |
P
S
|
25,478 | $1,378,868 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.99% | 0.97% |
#23
4
Prev: #27
|
2.4 |
—
|
4,071 | 16.6% |
P
S
|
28,626 | $1,374,898 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 0.96% | 1.45% |
#24
5
Prev: #19
|
0.4 |
—
|
-24,704 | -28.8% |
P
S
|
61,208 | $1,333,723 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.95% | 1.57% |
#25
9
Prev: #16
|
0.4 |
—
|
-9,536 | -27.5% |
P
S
|
25,085 | $1,316,962 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.90% | 0.98% |
#26
1
Prev: #25
|
0.9 |
—
|
951 | 3.9% |
P
S
|
25,247 | $1,254,539 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.87% | 1.35% |
#27
6
Prev: #21
|
0.3 |
—
|
-5,052 | -34.4% |
P
S
|
9,655 | $1,213,340 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.69% | 1.08% |
#28
4
Prev: #24
|
0.3 |
—
|
-10,606 | -30.3% |
P
S
|
24,414 | $959,701 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.68% | 0.98% |
#29
3
Prev: #26
|
0.3 |
—
|
-8,441 | -27.0% |
P
S
|
22,864 | $949,329 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.64% | 0.96% |
#30
2
Prev: #28
|
0.3 |
—
|
-5,312 | -28.0% |
P
S
|
13,652 | $889,591 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.55% | 0.58% |
#31
8
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
4,578 | $761,230 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESGU
ISHARES TR
|
ETF | 0.55% | 0.57% |
#32
9
Prev: #41
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
4,555 | $759,728 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EAGG
ISHARES TR
|
ETF | 0.53% | 0.59% |
#33
5
Prev: #38
|
0.7 |
—
|
175 | 1.1% |
P
S
|
16,397 | $741,973 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.74% |
#34
Prev: #34
|
0.2 |
—
|
-3,550 | -33.1% |
P
S
|
7,172 | $739,359 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.52% | 0.84% |
#35
4
Prev: #31
|
0.2 |
—
|
-6,878 | -33.9% |
P
S
|
13,423 | $716,773 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.51% | 0.53% |
#36
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,865 | $710,319 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.46% |
#37
9
Prev: #46
|
2.7 |
—
|
1,531 | 20.1% |
P
S
|
9,146 | $706,512 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.50% | 0.52% |
#38
6
Prev: #44
|
0.7 |
—
|
-27 | -0.5% |
P
S
|
5,655 | $696,003 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.46% | 0.86% |
#39
9
Prev: #30
|
0.2 |
—
|
-11,568 | -39.0% |
P
S
|
18,092 | $637,365 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PGHY
INVESCO EXCH TR...
|
ETF | 0.45% | 0.44% |
#40
11
Prev: #51
|
2.2 |
—
|
4,146 | 14.4% |
P
S
|
32,906 | $628,181 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.66% |
#41
6
Prev: #35
|
0.2 |
—
|
-4,402 | -25.8% |
P
S
|
12,692 | $610,992 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KRMA
GLOBAL X FDS
|
ETF | 0.43% | 0.45% |
#42
7
Prev: #49
|
0.7 |
—
|
-122 | -1.0% |
P
S
|
12,388 | $601,391 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.38% |
#43
14
Prev: #57
|
2.2 |
—
|
2,402 | 19.6% |
P
S
|
14,646 | $575,310 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.40% | 0.53% |
#44
1
Prev: #43
|
0.2 |
—
|
-749 | -27.0% |
P
S
|
2,029 | $552,301 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IYZ
ISHARES TR
|
ETF | 0.39% | 0.60% |
#45
9
Prev: #36
|
0.2 |
—
|
-5,189 | -28.2% |
P
S
|
13,219 | $544,356 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.38% | 0.57% |
#46
6
Prev: #40
|
0.2 |
—
|
-1,530 | -32.5% |
P
S
|
3,175 | $534,736 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.37% | 0.81% |
#47
15
Prev: #32
|
0.1 |
—
|
-20,743 | -49.5% |
P
S
|
21,168 | $513,324 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.37% | 0.39% |
#48
8
Prev: #56
|
0.6 |
—
|
204 | 3.2% |
P
S
|
6,648 | $507,880 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UMI
USCF ETF TR
|
ETF | 0.36% | — |
#49
Prev: #—
|
3.6 |
—
|
8,751 | — |
NEW
|
8,751 | $495,044 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.34% | 0.45% |
#50
Prev: #50
|
0.1 |
—
|
-439 | -20.5% |
P
S
|
1,699 | $479,762 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 81 holdings