APS Management Group, Inc. — 13F Holdings

2026 Q2  ·  82 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, APS Management Group, Inc. maintained a portfolio of 82 distinct positions. The most significant new addition was TEMA ETF TRUST, now representing 0.50% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 8.5%. Conversely, APS Management Group, Inc. completely exited their position in BOEING CO.
Position History hover any row below to update
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APS Management Group, Inc. AUM $115M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
82
Quarter
2026 Q2
Top Holding
FTCB (8.9%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FTCB
FIRST TR EXCHAN...
Bond/Debt 8.87% 9.14% #1 1
Prev: #2
7.5
—
44,146 8.7%
P
S
553,470 $11,542,610
$20.69 +0.4%
$20.85 -0.4%
2025 Q3 13F Filing 2026-06-30 2026-07-13
CLIP
GLOBAL X FDS
Unknown 8.72% 10.15% #2 1
Prev: #1
5.5
—
-5,041 -4.3%
P
S
113,080 $11,346,419
$97.33 +3.0%
$100.04 +0.2%
2025 Q3 13F Filing 2026-06-30 2026-07-13
CGGR
CAPITAL GROUP G...
ETF 7.17% 6.57% #3
Prev: #3
4.4
—
6,653 3.5%
P
S
197,599 $9,326,688
$43.83 +3.4%
$47.20 -3.9%
2025 Q4 13F Filing 2026-06-30 2026-07-13
AAPL
APPLE INC
Technology 5.97% 5.83% #4 1
Prev: #5
3.4
—
-13 -0.0%
P
S
26,843 $7,767,306 2025 Q3 13F Filing 2026-06-30 2026-07-13
DGCB
DIMENSIONAL ETF...
ETF 5.85% 6.16% #5 1
Prev: #4
3.3
—
6,256 4.7%
P
S
139,112 $7,605,277 2025 Q3 13F Filing 2026-06-30 2026-07-13
DFAU
DIMENSIONAL ETF...
ETF 4.95% 4.75% #6
Prev: #6
2.5
—
1,690 1.4%
P
S
124,657 $6,443,481 2025 Q3 13F Filing 2026-06-30 2026-07-13
DFAI
DIMENSIONAL ETF...
Bond/Debt 3.44% 3.59% #7
Prev: #7
1.9
—
791 0.7%
P
S
108,543 $4,477,423 2025 Q3 13F Filing 2026-06-30 2026-07-13
CGDV
CAPITAL GROUP D...
Unknown 3.33% 3.15% #8
Prev: #8
1.8
—
1,320 1.5%
P
S
87,852 $4,329,359 2025 Q4 13F Filing 2026-06-30 2026-07-13
RDVY
FIRST TR EXCHAN...
ETF 2.80% 2.66% #9
Prev: #9
1.6
—
-613 -1.3%
P
S
44,894 $3,639,076 2025 Q3 13F Filing 2026-06-30 2026-07-13
AIRR
FIRST TR EXCHAN...
ETF 2.42% 2.35% #10 1
Prev: #11
1.5
—
-1,149 -4.6%
P
S
23,675 $3,154,751 2025 Q3 13F Filing 2026-06-30 2026-07-13
LMBS
FIRST TR EXCHAN...
ETF 2.30% 2.38% #11 1
Prev: #10
2.9
—
4,176 7.5%
P
S
60,121 $2,992,803 2025 Q3 13F Filing 2026-06-30 2026-07-13
DGRO
ISHARES TR
Warrant 2.18% 2.30% #12
Prev: #12
1.4
—
-921 -2.4%
P
S
37,386 $2,833,428 2025 Q3 13F Filing 2026-06-30 2026-07-13
FPE
FIRST TR EXCH T...
Preferred 1.81% 1.89% #13
Prev: #13
2.7
—
7,294 5.9%
P
S
131,423 $2,349,843 2025 Q3 13F Filing 2026-06-30 2026-07-13
VYM
VANGUARD WHITEH...
ETF 1.66% 1.77% #14
Prev: #14
1.2
—
-306 -2.2%
P
S
13,686 $2,162,838 2025 Q3 13F Filing 2026-06-30 2026-07-13
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.63% 1.47% #15 3
Prev: #18
3.2
—
6,712 20.6%
P
S
39,231 $2,119,297 2025 Q3 13F Filing 2026-06-30 2026-07-13
PAVE
GLOBAL X FDS
ETF 1.57% 1.52% #16 1
Prev: #17
1.1
—
-439 -1.3%
P
S
34,621 $2,039,876 2025 Q3 13F Filing 2026-06-30 2026-07-13
SPLG
SPDR SERIES TRU...
ETF 1.48% 1.45% #17 2
Prev: #19
1.1
—
-306 -1.4%
P
S
21,893 $1,923,956 2025 Q3 13F Filing 2026-06-30 2026-07-13
QYLD
GLOBAL X FDS
ETF 1.48% 1.55% #18 3
Prev: #15
1.1
—
-1,599 -1.5%
P
S
104,167 $1,919,794 2025 Q3 13F Filing 2026-06-30 2026-07-13
PFFV
GLOBAL X FDS
Preferred 1.45% 1.55% #19 3
Prev: #16
1.1
—
3,122 3.8%
P
S
85,912 $1,892,655 2025 Q3 13F Filing 2026-06-30 2026-07-13
HYMB
SPDR SERIES TRU...
ETF 1.42% 1.35% #20
Prev: #20
2.6
—
8,769 13.8%
P
S
72,483 $1,843,971 2025 Q3 13F Filing 2026-06-30 2026-07-13
VGT
VANGUARD WORLD ...
ETF 1.35% 1.20% #21 1
Prev: #22
3.5
—
12,697 631.7%
P
S
14,707 $1,757,694 2025 Q3 13F Filing 2026-06-30 2026-07-13
EFG
ISHARES TR
Warrant 1.21% 1.22% #22 1
Prev: #21
1.0
—
-130 -1.0%
P
S
12,618 $1,569,885 2025 Q3 13F Filing 2026-06-30 2026-07-13
CMF
ISHARES TR
ETF 1.17% 1.03% #23 2
Prev: #25
3.0
—
5,175 24.4%
P
S
26,391 $1,521,191 2025 Q3 13F Filing 2026-06-30 2026-07-13
DFAE
DIMENSIONAL ETF...
ETF 1.08% 1.05% #24 1
Prev: #23
0.9
—
-1,087 -3.0%
P
S
35,020 $1,408,154 2025 Q3 13F Filing 2026-06-30 2026-07-13
MUNI
PIMCO ETF TR
Bond/Debt 0.98% 0.85% #25 5
Prev: #30
2.9
—
5,362 28.3%
P
S
24,296 $1,277,971 2025 Q3 13F Filing 2026-06-30 2026-07-13
XYLD
GLOBAL X FDS
ETF 0.98% 1.04% #26 2
Prev: #24
0.9
—
214 0.7%
P
S
31,305 $1,276,941 2025 Q3 13F Filing 2026-06-30 2026-07-13
HYD
VANECK ETF TRUS...
ETF 0.97% 0.99% #27 1
Prev: #26
2.4
—
1,525 6.6%
P
S
24,555 $1,264,848 2025 Q3 13F Filing 2026-06-30 2026-07-13
AIQ
GLOBAL X FDS
ETF 0.96% 0.70% #28 6
Prev: #34
2.4
—
1,482 8.5%
P
S
18,964 $1,244,256 2025 Q3 13F Filing 2026-06-30 2026-07-13
NVDA
NVIDIA CORPORAT...
Technology 0.95% 0.92% #29 2
Prev: #27
0.9
—
5 0.1%
P
S
6,162 $1,232,988 2025 Q3 13F Filing 2026-06-30 2026-07-13
BOTZ
GLOBAL X FDS
Bond/Debt 0.86% 0.81% #30 1
Prev: #31
0.8
—
1,183 4.2%
P
S
29,660 $1,125,305 2025 Q3 13F Filing 2026-06-30 2026-07-13
XLF
SELECT SECTOR S...
ETF 0.84% 0.89% #31 2
Prev: #29
0.8
—
-657 -3.1%
P
S
20,301 $1,088,290 2025 Q3 13F Filing 2026-06-30 2026-07-13
SJNK
SPDR SERIES TRU...
ETF 0.81% 0.75% #32
Prev: #32
2.3
—
6,669 18.9%
P
S
41,911 $1,049,043 2025 Q4 13F Filing 2026-06-30 2026-07-13
MLPA
GLOBAL X FDS
ETF 0.78% 0.90% #33 5
Prev: #28
0.8
—
-377 -1.9%
P
S
19,203 $1,019,296 2025 Q3 13F Filing 2026-06-30 2026-07-13
CIBR
FIRST TR EXCHAN...
ETF 0.74% 0.50% #34 10
Prev: #44
2.3
—
1,399 15.0%
P
S
10,722 $963,372 2025 Q3 13F Filing 2026-06-30 2026-07-13
KNG
FIRST TR EXCHAN...
ETF 0.66% 0.74% #35 2
Prev: #33
0.8
—
-580 -3.3%
P
S
17,094 $863,225 2025 Q3 13F Filing 2026-06-30 2026-07-13
IYZ
ISHARES TR
ETF 0.60% 0.70% #36 1
Prev: #35
0.7
—
-2,322 -11.2%
P
S
18,408 $778,842 2025 Q3 13F Filing 2026-06-30 2026-07-13
SHYG
ISHARES TR
ETF 0.59% 0.58% #37 2
Prev: #39
2.2
—
2,118 13.1%
P
S
18,248 $773,892 2026 Q1 13F Filing 2026-06-30 2026-07-13
EAGG
ISHARES TR
ETF 0.59% 0.64% #38 1
Prev: #37
0.7
—
516 3.3%
P
S
16,222 $769,089 2025 Q3 13F Filing 2026-06-30 2026-07-13
ITOT
ISHARES TR
ETF 0.58% 0.56% #39 1
Prev: #40
1.2
—
no change no change
P
S
4,578 $752,028 2025 Q3 13F Filing 2026-06-30 2026-07-13
XLV
SELECT SECTOR S...
ETF 0.57% 0.60% #40 2
Prev: #38
0.7
—
-39 -0.8%
P
S
4,705 $746,532 2025 Q3 13F Filing 2026-06-30 2026-07-13
ESGU
ISHARES TR
ETF 0.57% 0.55% #41
Prev: #41
0.7
—
39 0.9%
P
S
4,557 $745,872 2025 Q3 13F Filing 2026-06-30 2026-07-13
IWD
ISHARES TR
ETF 0.53% 0.49% #42 4
Prev: #46
2.2
—
188 7.0%
P
S
2,865 $694,562 2025 Q3 13F Filing 2026-06-30 2026-07-13
FBT
FIRST TR EXCHAN...
Unknown 0.53% 0.45% #43 7
Prev: #50
2.2
—
134 5.1%
P
S
2,778 $688,595 2025 Q3 13F Filing 2026-06-30 2026-07-13
SPYG
SPDR SERIES TRU...
Unknown 0.52% 0.48% #44 4
Prev: #48
0.7
—
7 0.1%
P
S
5,682 $676,115 2025 Q3 13F Filing 2026-06-30 2026-07-13
RSHO
TEMA ETF TRUST
ETF 0.50% — #45
Prev: #—
3.7
—
10,362 —
NEW
 10,362 $651,459 2026 Q2 13F Filing 2026-06-30 2026-07-13
VCSH
VANGUARD SCOTTS...
ETF 0.46% 0.45% #46 5
Prev: #51
2.2
—
1,040 15.8%
P
S
7,615 $601,810 2025 Q3 13F Filing 2026-06-30 2026-07-13
VOLT
TEMA ETF TRUST
ETF 0.45% — #47
Prev: #—
3.7
—
14,107 —
NEW
 14,107 $590,942 2026 Q2 13F Filing 2026-06-30 2026-07-13
DTCR
GLOBAL X FDS
ETF 0.45% 0.48% #48 1
Prev: #47
0.7
—
-4,068 -17.3%
P
S
19,403 $589,284 2025 Q3 13F Filing 2026-06-30 2026-07-13
KRMA
GLOBAL X FDS
ETF 0.45% 0.45% #49 3
Prev: #52
0.7
—
-8 -0.1%
P
S
12,510 $587,732 2025 Q3 13F Filing 2026-06-30 2026-07-13
MGC
VANGUARD WORLD ...
ETF 0.45% 0.50% #50 8
Prev: #42
0.7
—
-356 -14.3%
P
S
2,138 $585,046 2025 Q3 13F Filing 2026-06-30 2026-07-13
Showing 1-50 of 82 holdings

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