CIK: 0001914985
Total reported value
$130.1M
Reporting period: 2026-06-30 · Number of holdings: 77
APS Management Group, Inc. disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $130.1M and a quarterly turnover rate of 16.1%.
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APS Management Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim CLIP
-4.3% -$508.2K
Sold out BA
Add CGGR
+3.5% $1.7M
New buy WELD
Sold out DRIV
Sold out GRID
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 8.87% | -0.27% | +8.67% | |
| 2 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 8.72% | -1.43% | -4.27% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 7.17% | +0.60% | +3.48% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.97% | +0.14% | -0.05% | |
| 5 | DGCB | Dimensional Global Credit | ETF-Other | 5.85% | -0.31% | +4.71% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.95% | +0.20% | +1.37% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.44% | -0.15% | +0.73% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 3.33% | +0.18% | +1.53% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.80% | +0.14% | -1.35% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 2.42% | +0.07% | -4.63% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.30% | -0.08% | +7.46% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.18% | -0.12% | -2.40% | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.81% | -0.08% | +5.88% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.66% | — | -2.19% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.63% | +0.16% | +20.64% | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 1.57% | +0.05% | -1.25% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.03% | -1.38% | |
| 18 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.48% | -0.07% | -1.51% | |
| 19 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.45% | — | +3.77% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.42% | +0.07% | +13.76% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.35% | +0.15% | +631.69% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.21% | -0.01% | -1.02% | |
| 23 | CMF | Ishares California Muni Bond | ETF-Other | 1.17% | +0.14% | +24.39% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.08% | +0.03% | -3.01% | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.98% | +0.13% | +28.32% | |
| 26 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.98% | — | +0.69% | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.97% | -0.02% | +6.62% | |
| 28 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.96% | +0.26% | +8.48% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.03% | +0.08% | |
| 30 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.86% | +0.05% | +4.15% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | — | -3.13% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.81% | +0.06% | +18.92% | |
| 33 | MLPA | Global X Mlp ETF | ETF-Other | 0.78% | — | -1.93% | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.74% | +0.24% | +15.01% | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.66% | — | -3.28% | |
| 36 | IYZ | Ishares US Telecommunication | ETF-Other | 0.60% | — | -11.20% | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.59% | — | +13.13% | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.59% | — | +3.29% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | +0.02% | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | — | -0.82% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.57% | +0.02% | +0.86% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | +0.04% | +7.02% | |
| 43 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.53% | +0.08% | +5.07% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.04% | +0.12% | |
| 45 | WELD | Tema U.s. Manufacturing & Re | ETF-Other | 0.50% | +0.50% | NEW | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | — | +15.82% | |
| 47 | VOLT | Tema Electrification | ETF-Other | 0.45% | +0.45% | NEW | |
| 48 | DTCR | Global X Data Center & Digit | ETF-Other | 0.45% | — | -17.33% | |
| 49 | KRMA | Global X Conscious Companies | ETF-Other | 0.45% | — | -0.06% | |
| 50 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.45% | — | -14.27% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+7.1%
Based on 78% of reported portfolio value with available pricing
APS Management Group, Inc.'s most significant position changes for 2026-06-30: Sold out: Boeing Co/the (BA); New buy: Tema U.s. Manufacturing & Re (WELD); New buy: Tema Electrification (VOLT); Sold out: Global X Autonomous&elec-etf (DRIV); New buy: Dire Dai Tec Bull 3x Etf-usd (TECL).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026 Q1 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-22 | 13F-HR | View on EDGAR |
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