# APS Management Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1914985. Source: https://holderbook.com/funds/1914985-aps-management-group-inc/

- Reported value: $130.1M
- Positions: 77
- Weight of the ten largest: 53.5%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $11.5M | 553,470 | 8.9% | 4 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $11.3M | 113,080 | 8.7% | 4 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $9.3M | 197,599 | 7.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.8M | 26,843 | 6.0% | 4 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $7.6M | 139,112 | 5.8% | 4 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $6.4M | 124,657 | 5.0% | 4 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.5M | 108,543 | 3.4% | 4 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $4.3M | 87,852 | 3.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.6M | 44,894 | 2.8% | 4 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $3.2M | 23,675 | 2.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $3.0M | 60,121 | 2.3% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.8M | 37,386 | 2.2% | 4 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $2.3M | 131,423 | 1.8% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.2M | 13,686 | 1.7% | 4 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.1M | 39,231 | 1.6% | 4 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.0M | 34,621 | 1.6% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.9M | 21,893 | 1.5% | 4 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.9M | 104,167 | 1.5% | 4 |
| GLOBAL X FDS | [PFFV](https://holderbook.com/stocks/PFFV/) | $1.9M | 85,912 | 1.5% | 4 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $1.8M | 72,483 | 1.4% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.8M | 14,707 | 1.4% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.6M | 12,618 | 1.2% | 4 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $1.5M | 26,391 | 1.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.4M | 35,020 | 1.1% | 4 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $1.3M | 24,296 | 1.0% | 4 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $1.3M | 31,305 | 1.0% | 4 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $1.3M | 24,555 | 1.0% | 4 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.2M | 18,964 | 1.0% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,162 | 0.9% | 4 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $1.1M | 29,660 | 0.9% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.1M | 20,301 | 0.8% | 4 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $1.0M | 41,911 | 0.8% | 3 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $1.0M | 19,203 | 0.8% | 4 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $963.4K | 10,722 | 0.7% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $863.2K | 17,094 | 0.7% | 4 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $778.8K | 18,408 | 0.6% | 4 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $773.9K | 18,248 | 0.6% | 2 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $769.1K | 16,222 | 0.6% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $752.0K | 4,578 | 0.6% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $746.5K | 4,705 | 0.6% | 4 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $745.9K | 4,557 | 0.6% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $694.6K | 2,865 | 0.5% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $688.6K | 2,778 | 0.5% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $676.1K | 5,682 | 0.5% | 4 |
| TEMA ETF TRUST | [WELD](https://holderbook.com/stocks/WELD/) | $651.5K | 10,362 | 0.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $601.8K | 7,615 | 0.5% | 4 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $590.9K | 14,107 | 0.5% | 1 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $589.3K | 19,403 | 0.5% | 4 |
| GLOBAL X FDS | [CPTL](https://holderbook.com/stocks/CPTL/) | $587.7K | 12,510 | 0.5% | 4 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $585.0K | 2,138 | 0.4% | 4 |
| INVESCO EXCH TRADED FD TR II | [PGHY](https://holderbook.com/stocks/PGHY/) | $566.6K | 28,760 | 0.4% | 4 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $564.2K | 3,411 | 0.4% | 2 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $556.8K | 2,412 | 0.4% | 1 |
| GLOBAL X FDS | [QDIV](https://holderbook.com/stocks/QDIV/) | $548.0K | 14,717 | 0.4% | 4 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $509.4K | 10,620 | 0.4% | 4 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $502.0K | 6,444 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $497.7K | 12,244 | 0.4% | 4 |
| GLOBAL X FDS | [ZAP](https://holderbook.com/stocks/ZAP/) | $489.0K | 14,128 | 0.4% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $418.7K | 9,235 | 0.3% | 4 |
| PROSHARES TR | [ROM](https://holderbook.com/stocks/ROM/) | $383.2K | 2,469 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $367.1K | 5,433 | 0.3% | 4 |
| TWO HARBORS INVENTMENT CORPO | [TWO](https://holderbook.com/stocks/TWO/) | $350.8K | 28,265 | 0.3% | 4 |
| GLOBAL X FDS | [SDIV](https://holderbook.com/stocks/SDIV/) | $341.3K | 13,964 | 0.3% | 4 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $312.5K | 6,036 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $302.0K | 1,775 | 0.2% | 3 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $297.8K | 4,988 | 0.2% | 2 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $281.8K | 2,741 | 0.2% | 4 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $249.2K | 921 | 0.2% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $243.0K | 2,682 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $241.9K | 8,329 | 0.2% | 4 |
| SPDR SERIES TRUST | [WIP](https://holderbook.com/stocks/WIP/) | $224.3K | 5,694 | 0.2% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $217.7K | 920 | 0.2% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $213.4K | 622 | 0.2% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $211.2K | 1,030 | 0.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $211.1K | 282 | 0.2% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $206.4K | 322 | 0.2% | 1 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $201.4K | 1,414 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.4% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $130.1M | 77 |
| Q1 2026 | $116.8M | 72 |
| Q4 2025 | $116.8M | 77 |
| Q3 2025 | $112.9M | 73 |