AI Portfolio Summary
In 2026 Q1, APS Management Group, Inc. maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.58% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing their position by 1.4%. The fund also reduced its exposure to VANGUARD WORLD FD by 67.7%.
Total Positions
80
Quarter
2026 Q1
Top Holding
CLIP (10.1%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 10.15% | 9.98% |
#1
Prev: #1
|
6.5 | 1,672 | 1.4% |
P
S
|
118,121 | $11,854,652 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 9.14% | 7.87% |
#2
Prev: #2
|
7.2 | 76,486 | 17.7% |
P
S
|
509,324 | $10,675,425 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 6.57% | 6.03% |
#3
2
Prev: #5
|
6.1 | 32,535 | 20.5% |
P
S
|
190,946 | $7,674,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 6.16% | 6.04% |
#4
Prev: #4
|
3.5 | 2,830 | 2.2% |
P
S
|
132,856 | $7,192,146 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 5.83% | 6.16% |
#5
2
Prev: #3
|
3.3 | 371 | 1.4% |
P
S
|
26,856 | $6,815,831 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.75% | 4.76% |
#6
Prev: #6
|
2.4 | 4,125 | 3.5% |
P
S
|
122,967 | $5,548,255 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.59% | 3.52% |
#7
Prev: #7
|
1.9 | -123 | -0.1% |
P
S
|
107,752 | $4,198,034 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.15% | 2.80% |
#8
1
Prev: #9
|
3.3 | 11,489 | 15.3% |
P
S
|
86,532 | $3,681,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.66% | 3.22% |
#9
1
Prev: #8
|
1.6 | -8,580 | -15.9% |
P
S
|
45,507 | $3,107,165 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.38% | 2.39% |
#10
Prev: #10
|
1.5 | -6 | -0.0% |
P
S
|
55,945 | $2,786,641 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.35% | 2.14% |
#11
1
Prev: #12
|
1.4 | -560 | -2.2% |
P
S
|
24,824 | $2,750,057 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.30% | 2.35% |
#12
1
Prev: #11
|
1.4 | -1,261 | -3.2% |
P
S
|
38,307 | $2,688,361 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.89% | 1.88% |
#13
Prev: #13
|
1.3 | 3,455 | 2.9% |
P
S
|
124,129 | $2,203,294 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.77% | 1.72% |
#14
Prev: #14
|
1.2 | 11 | 0.1% |
P
S
|
13,992 | $2,072,149 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.55% | 1.49% |
#15
4
Prev: #19
|
2.6 | 7,327 | 7.4% |
P
S
|
105,766 | $1,813,886 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 1.55% | 1.54% |
#16
1
Prev: #17
|
1.1 | 1,721 | 2.1% |
P
S
|
82,790 | $1,807,176 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.52% | 1.56% |
#17
1
Prev: #16
|
1.1 | -3,094 | -8.1% |
P
S
|
35,060 | $1,781,405 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.47% | 1.40% |
#18
2
Prev: #20
|
1.1 | -325 | -1.0% |
P
S
|
32,519 | $1,716,340 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.45% | 1.51% |
#19
1
Prev: #18
|
1.1 | 235 | 1.1% |
P
S
|
22,199 | $1,699,123 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 1.35% | 1.18% |
#20
3
Prev: #23
|
2.5 | 8,294 | 15.0% |
P
S
|
63,714 | $1,580,105 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFG
ISHARES TR
|
Warrant | 1.22% | 1.23% |
#21
1
Prev: #22
|
1.0 | 151 | 1.2% |
P
S
|
12,748 | $1,419,782 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.20% | 1.28% |
#22
1
Prev: #21
|
1.0 | 29 | 1.5% |
P
S
|
2,010 | $1,402,087 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.08% |
#23
1
Prev: #24
|
0.9 | -2,576 | -6.7% |
P
S
|
36,107 | $1,222,559 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 1.04% | 1.06% |
#24
1
Prev: #25
|
0.9 | 662 | 2.2% |
P
S
|
31,091 | $1,216,619 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMF
ISHARES TR
|
ETF | 1.03% | 0.90% |
#25
4
Prev: #29
|
2.4 | 2,895 | 15.8% |
P
S
|
21,216 | $1,206,316 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.99% | 0.87% |
#26
4
Prev: #30
|
2.4 | 3,155 | 15.9% |
P
S
|
23,030 | $1,154,712 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.99% |
#27
1
Prev: #26
|
0.9 | -25 | -0.4% |
P
S
|
6,157 | $1,073,781 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.90% | 0.79% |
#28
4
Prev: #32
|
0.9 | 583 | 3.1% |
P
S
|
19,580 | $1,054,774 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.89% | 0.92% |
#29
2
Prev: #27
|
2.4 | 1,325 | 6.7% |
P
S
|
20,958 | $1,034,694 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.85% | 0.79% |
#30
1
Prev: #31
|
2.3 | 1,348 | 7.7% |
P
S
|
18,934 | $988,178 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.81% | 0.92% |
#31
3
Prev: #28
|
0.8 | -1,035 | -3.5% |
P
S
|
28,477 | $946,022 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.75% | 0.29% |
#32
30
Prev: #62
|
3.3 | 21,910 | 164.3% |
P
S
|
35,242 | $880,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.66% |
#33
2
Prev: #35
|
2.3 | 1,905 | 12.1% |
P
S
|
17,674 | $860,901 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.70% | 0.78% |
#34
1
Prev: #33
|
0.8 | -496 | -2.8% |
P
S
|
17,482 | $815,908 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IYZ
ISHARES TR
|
ETF | 0.70% | 0.64% |
#35
2
Prev: #37
|
0.8 | -1,183 | -5.4% |
P
S
|
20,730 | $815,108 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BA
BOEING CO
|
Industrials | 0.68% | 0.75% |
#36
2
Prev: #34
|
0.8 | -65 | -1.6% |
P
S
|
3,963 | $788,756 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EAGG
ISHARES TR
|
ETF | 0.64% | 0.62% |
#37
1
Prev: #38
|
0.8 | 543 | 3.6% |
P
S
|
15,706 | $746,798 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.60% | 0.65% |
#38
2
Prev: #36
|
0.7 | -148 | -3.0% |
P
S
|
4,744 | $695,472 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHYG
ISHARES TR
|
ETF | 0.58% | — |
#39
Prev: #—
|
3.7 | 16,130 | no change |
NEW
|
16,130 | $682,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.56% | 0.58% |
#40
Prev: #40
|
1.2 | no change | no change |
P
S
|
4,578 | $652,045 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ESGU
ISHARES TR
|
ETF | 0.55% | 0.61% |
#41
2
Prev: #39
|
0.7 | -254 | -5.3% |
P
S
|
4,518 | $638,962 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.50% | 1.66% |
#42
27
Prev: #15
|
0.2 | -5,225 | -67.7% |
P
S
|
2,494 | $589,397 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DRIV
GLOBAL X FDS
|
ETF | 0.50% | 0.55% |
#43
1
Prev: #42
|
0.7 | -2,365 | -10.9% |
P
S
|
19,258 | $587,761 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.56% |
#44
3
Prev: #41
|
0.7 | 193 | 2.1% |
P
S
|
9,323 | $584,387 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QDIV
GLOBAL X FDS
|
ETF | 0.49% | 0.47% |
#45
2
Prev: #47
|
0.7 | -79 | -0.5% |
P
S
|
15,673 | $576,388 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.49% | 0.48% |
#46
Prev: #46
|
1.2 | no change | no change |
P
S
|
2,677 | $571,995 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.48% | 0.45% |
#47
3
Prev: #50
|
0.7 | -1,263 | -5.1% |
P
S
|
23,471 | $562,357 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.52% |
#48
5
Prev: #43
|
0.7 | -40 | -0.7% |
P
S
|
5,675 | $555,626 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.46% |
#49
Prev: #49
|
0.7 | -236 | -6.8% |
P
S
|
3,260 | $533,176 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.45% | 0.50% |
#50
5
Prev: #45
|
0.7 | -199 | -7.0% |
P
S
|
2,644 | $530,933 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 80 holdings