APS Management Group, Inc.
- SEC CIK
- 0001914985
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 77
- +5 vs. Q1 2026
- Portfolio value
- $130.1M
- +$13.3M (+11.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 553,470 | $11.5M | 8.9% | +44,146+8.7% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 113,080 | $11.3M | 8.7% | −5,041−4.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 197,599 | $9.33M | 7.2% | +6,653+3.5% | Added | – |
| AAPLApple Inc. | Stock | 26,843 | $7.77M | 6.0% | −130.0% | Reduced | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 139,112 | $7.61M | 5.8% | +6,256+4.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 124,657 | $6.44M | 5.0% | +1,690+1.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 108,543 | $4.48M | 3.4% | +791+0.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 87,852 | $4.33M | 3.3% | +1,320+1.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 44,894 | $3.64M | 2.8% | −613−1.3% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,675 | $3.15M | 2.4% | −1,149−4.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 60,121 | $2.99M | 2.3% | +4,176+7.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,386 | $2.83M | 2.2% | −921−2.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 131,423 | $2.35M | 1.8% | +7,294+5.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,686 | $2.16M | 1.7% | −306−2.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,231 | $2.12M | 1.6% | +6,712+20.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 34,621 | $2.04M | 1.6% | −439−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,893 | $1.92M | 1.5% | −306−1.4% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 104,167 | $1.92M | 1.5% | −1,599−1.5% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 85,912 | $1.89M | 1.5% | +3,122+3.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 72,483 | $1.84M | 1.4% | +8,769+13.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,707 | $1.76M | 1.4% | −1,373−8.5% | ReducedConverted for a 8-for-1 split | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,618 | $1.57M | 1.2% | −130−1.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 26,391 | $1.52M | 1.2% | +5,175+24.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 35,020 | $1.41M | 1.1% | −1,087−3.0% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 24,296 | $1.28M | 1.0% | +5,362+28.3% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 31,305 | $1.28M | 1.0% | +214+0.7% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 24,555 | $1.26M | 1.0% | +1,525+6.6% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 18,964 | $1.24M | 1.0% | +1,482+8.5% | Added | – |
| NVDANVIDIA Corp | Stock | 6,162 | $1.23M | 0.9% | +5+0.1% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 29,660 | $1.13M | 0.9% | +1,183+4.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,301 | $1.09M | 0.8% | −657−3.1% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 41,911 | $1.05M | 0.8% | +6,669+18.9% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,203 | $1.02M | 0.8% | −377−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,722 | $963.4K | 0.7% | +1,399+15.0% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 17,094 | $863.2K | 0.7% | −580−3.3% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 18,408 | $778.8K | 0.6% | −2,322−11.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,248 | $773.9K | 0.6% | +2,118+13.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,222 | $769.1K | 0.6% | +516+3.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,578 | $752.0K | 0.6% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,705 | $746.5K | 0.6% | −39−0.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,557 | $745.9K | 0.6% | +39+0.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,865 | $694.6K | 0.5% | +188+7.0% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,778 | $688.6K | 0.5% | +134+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,682 | $676.1K | 0.5% | +7+0.1% | Added | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 10,362 | $651.5K | 0.5% | +10,362 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,615 | $601.8K | 0.5% | +1,040+15.8% | Added | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 14,107 | $590.9K | 0.5% | +14,107 | New | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 19,403 | $589.3K | 0.5% | −4,068−17.3% | Reduced | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 12,510 | $587.7K | 0.5% | −8−0.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,138 | $585.0K | 0.4% | −356−14.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 28,760 | $566.6K | 0.4% | +4,636+19.2% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 3,411 | $564.2K | 0.4% | +300+9.6% | Added | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,412 | $556.8K | 0.4% | +2,412 | New | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 14,717 | $548.0K | 0.4% | −956−6.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,620 | $509.4K | 0.4% | +892+9.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,444 | $502.0K | 0.4% | +631+10.9% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,244 | $497.7K | 0.4% | +1,878+18.1% | Added | – |
| Global X FDS37960A370 | U S ELECT ETF | 14,128 | $489.0K | 0.4% | +1,193+9.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,235 | $418.7K | 0.3% | −21−0.2% | Reduced | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 2,469 | $383.2K | 0.3% | +2,469 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,433 | $367.1K | 0.3% | −82−1.5% | Reduced | – |
| Two Harbors Investment Corp.90187B804 | COM | 28,265 | $350.8K | 0.3% | −2,517−8.2% | Reduced | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 13,964 | $341.3K | 0.3% | −559−3.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,036 | $312.5K | 0.2% | −354−5.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,775 | $302.0K | 0.2% | +255+16.8% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,988 | $297.8K | 0.2% | +710+16.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,741 | $281.8K | 0.2% | +10.0% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 921 | $249.2K | 0.2% | +921 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 2,682 | $243.0K | 0.2% | −48−1.8% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,329 | $241.9K | 0.2% | −883−9.6% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 5,694 | $224.3K | 0.2% | −72−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 920 | $217.7K | 0.2% | +920 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 622 | $213.4K | 0.2% | +622 | New | – |
| ADBEAdobe Inc. | Stock | 1,030 | $211.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 282 | $211.1K | 0.2% | +282 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 322 | $206.4K | 0.2% | +322 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,414 | $201.4K | 0.2% | +1,414 | New | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 3,963 | $788.8K | 0.7% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 19,258 | $587.8K | 0.5% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,260 | $533.2K | 0.5% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 14,657 | $464.2K | 0.4% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,665 | $231.6K | 0.2% | – |