APS Management Group, Inc. — Q1 2026 13F Holdings

Name: APS Management Group, Inc. — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001914985

Total reported value

$130.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CLIP	Global X 1-3 Month T-bill	ETF-Other	10.15%	-1.43%	+1.44%
2	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	9.14%	-0.27%	+17.67%
3	CGGR	Cap Group Growth Equity	ETF-Other	6.57%	+0.60%	+20.54%
4	DGCB	Dimensional Global Credit	ETF-Other	6.16%	-0.31%	+2.18%
5	AAPL	Apple INC	Stock-Tech	5.83%	+0.14%	+1.40%
6	DFAU	Dimensional US Core Equity M	ETF-Other	4.75%	+0.20%	+3.47%
7	DFAI	Dimensional International Co	ETF-Other	3.59%	-0.15%	-0.11%
8	CGDV	Cap Group Dividend Value	ETF-Other	3.15%	+0.18%	+15.31%
9	RDVY	First Trust Rising Dividend	ETF-Other	2.66%	+0.14%	-15.86%
10	LMBS	First Trust Low Duration Opp	ETF-Other	2.38%	-0.08%	-0.01%
11	AIRR	First Trust Rba American Ind	ETF-Other	2.35%	+0.07%	-2.21%
12	DGRO	Ishares Core Dividend Growth	ETF-Other	2.30%	-0.12%	-3.19%
13	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.89%	-0.08%	+2.86%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.77%	—	+0.08%
15	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.55%	-0.07%	+7.44%
16	PFFV	Global X Variable Rate Pref	ETF-Other	1.55%	—	+2.12%
17	PAVE	Global X US Infrastructure	ETF-Other	1.52%	+0.05%	-8.11%
18	DFIV	Dimensional International Va	ETF-Other	1.47%	+0.16%	-0.99%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.45%	+0.03%	+1.07%
20	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.35%	+0.07%	+14.97%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.22%	-0.01%	+1.20%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	1.20%	+0.15%	+1.46%
23	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.05%	+0.03%	-6.66%
24	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	1.04%	—	+2.18%
25	CMF	Ishares California Muni Bond	ETF-Other	1.03%	+0.14%	+15.80%
26	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.99%	-0.02%	+15.87%
27	NVDA	Nvidia CORP	Stock-Tech	0.92%	+0.03%	-0.40%
28	MLPA	Global X Mlp ETF	ETF-Other	0.90%	—	+3.07%
29	XLF	Ss Financial Select Sector	ETF-Other	0.89%	—	+6.75%
30	MUNI	Pimco Intermediate Municipal	ETF-Other	0.85%	+0.13%	+7.67%
31	BOTZ	Global X Robotics & Artifici	ETF-Other	0.81%	+0.05%	-3.51%
32	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.75%	+0.06%	+164.34%
33	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.74%	—	+12.08%
34	AIQ	Global X Art Intel & Tech	ETF-Tech	0.70%	+0.26%	-2.76%
35	IYZ	Ishares US Telecommunication	ETF-Other	0.70%	—	-5.40%
36	BA	Boeing Co/the	Stock-Industrials	0.68%	-0.68%	EXIT
37	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.64%	—	+3.58%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.60%	—	-3.03%
39	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.58%	—	—
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.56%	+0.02%	—
41	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.55%	+0.02%	-5.32%
42	MGC	Vanguard Mega Cap ETF	ETF-Other	0.50%	—	-67.69%
43	DRIV	Global X Autonomous&elec-etf	ETF-Other	0.50%	-0.50%	EXIT
44	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.50%	+0.24%	+2.11%
45	QDIV	Global X S&p 500 Qlty Div	ETF-Large Cap & Growth	0.49%	—	-0.50%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	+0.04%	—
47	DTCR	Global X Data Center & Digit	ETF-Other	0.48%	—	-5.11%
48	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	+0.04%	-0.70%
49	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.46%	-0.46%	EXIT
50	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.45%	+0.08%	-7.00%

1–50 of 72

Holding changes this quarter

Position changes disclosed by APS Management Group, Inc. for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTCB	Ft Core Investment Grade ETF	+1.3%	+17.67%	Add
2	CGGR	Cap Group Growth Equity	+0.5%	+20.54%	Add
3	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.5%	+164.34%	Add
4	CGDV	Cap Group Dividend Value	+0.4%	+15.31%	Add
5	AIRR	First Trust Rba American Ind	+0.2%	-2.21%	Trim
6	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.2%	+14.97%	Add
7	CLIP	Global X 1-3 Month T-bill	+0.2%	+1.44%	Add
8	CMF	Ishares California Muni Bond	+0.1%	+15.80%	Add
9	DGCB	Dimensional Global Credit	+0.1%	+2.18%	Add
10	HYD	Vaneck High Yield Muni ETF	+0.1%	+15.87%	Add
11	MLPA	Global X Mlp ETF	+0.1%	+3.07%	Add
12	KNG	Ft Vest S&p 500 Dvd Arst Trg	+0.1%	+12.08%	Add
13	DFAI	Dimensional International Co	+0.1%	-0.11%	Trim
14	DFIV	Dimensional International Va	+0.1%	-0.99%	Trim
15	QYLD	Global X Nasd 100 Cov Call	+0.1%	+7.44%	Add
16	IYZ	Ishares US Telecommunication	+0.1%	-5.40%	Trim
17	MUNI	Pimco Intermediate Municipal	+0.1%	+7.67%	Add
18	VYM	Vanguard High Dvd Yield ETF	+0.1%	+0.08%	Add
19	XLF	Ss Financial Select Sector	0%	+6.75%	Add
20	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-0.70%	Trim
21	PAVE	Global X US Infrastructure	0%	-8.11%	Trim
22	XLV	Ss Health Care Select Sector	-0.1%	-3.03%	Trim
23	DGRO	Ishares Core Dividend Growth	-0.1%	-3.19%	Trim
24	FBT	First Trust Nyse Arca Biotec	-0.1%	-7.00%	Trim
25	DRIV	Global X Autonomous&elec-etf	-0.1%	-10.94%	Trim
26	ESGU	Ishares Esg Aware Msci USA	-0.1%	-5.32%	Trim
27	CIBR	First Trust Nasdaq Cybersecu	-0.1%	+2.11%	Add
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+1.07%	Add
29	IGV	Ishares Expanded Tech-softwa	-0.1%	-5.44%	Trim
30	BA	Boeing Co/the	-0.1%	-1.61%	Trim
31	ADBE	Adobe INC	-0.1%	+8.31%	Add
32	NVDA	Nvidia CORP	-0.1%	-0.40%	Trim
33	AIQ	Global X Art Intel & Tech	-0.1%	-2.76%	Trim
34	VGT	Vanguard Info Tech ETF	-0.1%	+1.46%	Add
35	BOTZ	Global X Robotics & Artifici	-0.1%	-3.51%	Trim
36	SPBO	Ss Spdr P CORP Bond ETF	-0.3%	-55.60%	Trim
37	AAPL	Apple INC	-0.3%	+1.40%	Add
38	RDVY	First Trust Rising Dividend	-0.6%	-15.86%	Trim
39	MGC	Vanguard Mega Cap ETF	-1.2%	-67.69%	Trim
40	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
41	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
43	QTUM	Defiance Quantum ETF	—	NEW	New buy
44	FINX	Global X Fintech ETF	—	EXIT	Sold out
45	SHLD	Global X Defense Tech ETF	—	NEW	New buy
46	TECL	Dire Dai Tec Bull 3x Etf-usd	—	EXIT	Sold out
47	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
49	ROM	Proshares Ultra Technology	—	EXIT	Sold out
50	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out