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CIK: 0001914985
Total reported value
$139.1M
$139.1M
77 檔
34.2%
During the Q2 2026 filing period, APS Management Group, Inc. (CIK: 0001914985) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $139.1M across 77 reported positions.
In Q2 2026, APS Management Group, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 8.87% | -3.65% | +8.67% | |
| 2 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 8.72% | -0.33% | -4.27% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 7.17% | -2.52% | +3.48% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.97% | +0.34% | -0.05% | |
| 5 | DGCB | Dimensional Global Credit | ETF-Other | 5.85% | -2.25% | +4.71% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.95% | -1.71% | +1.37% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.44% | -1.15% | +0.73% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 3.33% | -1.24% | +1.53% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.80% | -1.05% | -1.35% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 2.42% | -1.16% | -4.63% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.30% | -0.78% | +7.46% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.18% | -0.73% | -2.40% | |
| 13 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.81% | -0.63% | +5.88% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.66% | -0.55% | -2.19% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.63% | -0.50% | +20.64% | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 1.57% | -0.62% | -1.25% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.12% | -1.38% | |
| 18 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.48% | -0.45% | -1.51% | |
| 19 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.45% | -0.49% | +3.77% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.42% | -0.08% | +13.76% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.35% | -0.48% | +631.69% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.21% | -0.14% | -1.02% | |
| 23 | CMF | Ishares California Muni Bond | ETF-Other | 1.17% | -0.18% | +24.39% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.08% | -0.39% | -3.01% | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.98% | -0.08% | +28.32% | |
| 26 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.98% | -0.30% | +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% | -0.32% | +8.48% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.06% | +0.08% | |
| 30 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.86% | -0.40% | +4.15% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | -0.32% | -3.13% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.81% | -0.44% | +18.92% | |
| 33 | MLPA | Global X Mlp ETF | ETF-Other | 0.78% | -0.59% | -1.93% | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.74% | -0.21% | +15.01% | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.66% | -0.22% | -3.28% | |
| 36 | IYZ | Ishares US Telecommunication | ETF-Other | 0.60% | -0.21% | -11.20% | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.59% | -0.40% | +13.13% | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.59% | -0.06% | +3.29% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | -0.03% | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | -0.19% | -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% | -0.02% | +7.02% | |
| 43 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.53% | -0.13% | +5.07% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | -0.02% | +0.12% | |
| 45 | WELD | Tema U.s. Manufacturing & Re | ETF-Other | 0.50% | -0.17% | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | +0.05% | +15.82% | |
| 47 | VOLT | Tema Electrification | ETF-Other | 0.45% | -0.15% | — | |
| 48 | DTCR | Global X Data Center & Digit | ETF-Other | 0.45% | -0.17% | -17.33% | |
| 49 | KRMA | Global X Conscious Companies | ETF-Other | 0.45% | -0.02% | -0.06% | |
| 50 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.45% | -0.11% | -14.27% |
According to official SEC Form 13F filings, APS Management Group, Inc. reported a total U.S. public equity portfolio value of $139.1M across 77 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including FTCB, CLIP, CGGR) accounted for 34.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
WELD
市值: $651.5K
Top Position Liquidated / Trimmed
BA
前期市值: $788.8K
During Q2 2026, APS Management Group, Inc.'s top holdings by market value included FTCB (8.9%)、CLIP (8.7%)、CGGR (7.2%). The largest single position, FTCB, represented 8.9% of total portfolio value.
In Q2 2026, APS Management Group, Inc. made 80 total portfolio adjustments, initiating 10 new buys, adding to 37 positions, trimming 28 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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