APS Management Group, Inc. — 13F Holdings & Portfolio
CIK 1914985 · latest 13F-HR filed 2026-07-13
APS Management Group, Inc. manages $130.1M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FTCB (8.87%), CLIP (8.72%), CGGR (7.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 5, added to 48, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TORRANCE, CA 90503
$130.1M
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-07-13
+10 / −5 / ↑48 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP GROWTH ETF$1.7M +21.5%
- APPLE INC$951.5K +14.0%
- DIMENSIONAL ETF TRUST$895.2K +16.1%
- FIRST TR EXCHANGE-TRADED FD$867.2K +8.1%
- CAPITAL GROUP DIVIDEND VALUE$648.3K +17.6%
Top Trims
- ADOBE INC-$39.2K -15.7%
- GLOBAL X FDS-$25.6K -7.0%
- SPDR SERIES TRUST-$25.6K -9.6%
New Positions
- TEMA ETF TRUST$651.5K
- TEMA ETF TRUST$590.9K
- DIREXION SHARES ETF TRUST$556.8K
- PROSHARES TR$383.2K
- DIREXION SHARES ETF TRUST$249.2K
Exited Positions
- BOEING CO$788.8K
- GLOBAL X FDS$587.8K
- FIRST TR EXCHANGE-TRADED FD$533.2K
- FLEXSHARES TR$464.2K
- ISHARES TR$231.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $11.5M | 8.87% | 553,470 | SH |
| 2 | GLOBAL X FDS | CLIP | 37960A438 | $11.3M | 8.72% | 113,080 | SH |
| 3 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $9.3M | 7.17% | 197,599 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $7.8M | 5.97% | 26,843 | SH |
| 5 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $7.6M | 5.85% | 139,112 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $6.4M | 4.95% | 124,657 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $4.5M | 3.44% | 108,543 | SH |
| 8 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $4.3M | 3.33% | 87,852 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.6M | 2.80% | 44,894 | SH |
| 10 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $3.2M | 2.42% | 23,675 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $3.0M | 2.30% | 60,121 | SH |
| 12 | ISHARES TR | DGRO | 46434V621 | $2.8M | 2.18% | 37,386 | SH |
| 13 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $2.3M | 1.81% | 131,423 | SH |
| 14 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.2M | 1.66% | 13,686 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.1M | 1.63% | 39,231 | SH |
| 16 | GLOBAL X FDS | PAVE | 37954Y673 | $2.0M | 1.57% | 34,621 | SH |
| 17 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.9M | 1.48% | 21,893 | SH |
| 18 | GLOBAL X FDS | QYLD | 37954Y483 | $1.9M | 1.48% | 104,167 | SH |
| 19 | GLOBAL X FDS | PFFV | 37954Y376 | $1.9M | 1.45% | 85,912 | SH |
| 20 | SPDR SERIES TRUST | HYMB | 78464A284 | $1.8M | 1.42% | 72,483 | SH |
| 21 | VANGUARD WORLD FD | VGT | 92204A702 | $1.8M | 1.35% | 14,707 | SH |
| 22 | ISHARES TR | EFG | 464288885 | $1.6M | 1.21% | 12,618 | SH |
| 23 | ISHARES TR | CMF | 464288356 | $1.5M | 1.17% | 26,391 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.4M | 1.08% | 35,020 | SH |
| 25 | PIMCO ETF TR | MUNI | 72201R866 | $1.3M | 0.98% | 24,296 | SH |
| 26 | GLOBAL X FDS | XYLD | 37954Y475 | $1.3M | 0.98% | 31,305 | SH |
| 27 | VANECK ETF TRUST | HYD | 92189H409 | $1.3M | 0.97% | 24,555 | SH |
| 28 | GLOBAL X FDS | AIQ | 37954Y632 | $1.2M | 0.96% | 18,964 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.95% | 6,162 | SH |
| 30 | GLOBAL X FDS | BOTZ | 37954Y715 | $1.1M | 0.86% | 29,660 | SH |
| 31 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.1M | 0.84% | 20,301 | SH |
| 32 | SPDR SERIES TRUST | SJNK | 78468R408 | $1.0M | 0.81% | 41,911 | SH |
| 33 | GLOBAL X FDS | MLPA | 37954Y343 | $1.0M | 0.78% | 19,203 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $963.4K | 0.74% | 10,722 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $863.2K | 0.66% | 17,094 | SH |
| 36 | ISHARES TR | IYZ | 464287713 | $778.8K | 0.60% | 18,408 | SH |
| 37 | ISHARES TR | SHYG | 46434V407 | $773.9K | 0.59% | 18,248 | SH |
| 38 | ISHARES TR | EAGG | 46435U549 | $769.1K | 0.59% | 16,222 | SH |
| 39 | ISHARES TR | ITOT | 464287150 | $752.0K | 0.58% | 4,578 | SH |
| 40 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $746.5K | 0.57% | 4,705 | SH |
| 41 | ISHARES TR | ESGU | 46435G425 | $745.9K | 0.57% | 4,557 | SH |
| 42 | ISHARES TR | IWD | 464287598 | $694.6K | 0.53% | 2,865 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $688.6K | 0.53% | 2,778 | SH |
| 44 | SPDR SERIES TRUST | SPYG | 78464A409 | $676.1K | 0.52% | 5,682 | SH |
| 45 | TEMA ETF TRUST | RSHO | 87975E602 | $651.5K | 0.50% | 10,362 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $601.8K | 0.46% | 7,615 | SH |
| 47 | TEMA ETF TRUST | VOLT | 87975E834 | $590.9K | 0.45% | 14,107 | SH |
| 48 | GLOBAL X FDS | DTCR | 37954Y236 | $589.3K | 0.45% | 19,403 | SH |
| 49 | GLOBAL X FDS | KRMA | 37954Y731 | $587.7K | 0.45% | 12,510 | SH |
| 50 | VANGUARD WORLD FD | MGC | 921910873 | $585.0K | 0.45% | 2,138 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $130.1M | 77 | 0002085853-26-000688 |
| 2026-03-31 | 2026-04-15 | $116.8M | 72 | 0002085853-26-000380 |
| 2025-12-31 | 2026-01-28 | $116.8M | 77 | 0002085853-26-000121 |