APS Management Group, Inc.

Portfolio Overview

APS Management Group, Inc. disclosed 77 positions worth $130.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 5 and a full exit from $BA. The portfolio is most concentrated in Other (91.3% of disclosed assets). All figures are sourced directly from APS Management Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1914985.

• FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT

  —

  Quality

  $11.5M553,470 sh

• GLOBAL X FDS - 1 3 MO T BI ET

  —

  Quality

  $11.3M113,080 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $9.3M197,599 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.8M26,843 sh

• DIMENSIONAL ETF TRUST - GLOBAL CR ETF

  —

  Quality

  $7.6M139,112 sh

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

  —

  Quality

  $6.4M124,657 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $4.5M108,543 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $4.3M87,852 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $3.6M44,894 sh

• FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

  —

  Quality

  $3.2M23,675 sh

Company	Quality	Value	Shares
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	—	$11.5M	553,470
GLOBAL X FDS - 1 3 MO T BI ET	—	$11.3M	113,080
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$9.3M	197,599
Apple Inc.$AAPL	76.1	$7.8M	26,843
DIMENSIONAL ETF TRUST - GLOBAL CR ETF	—	$7.6M	139,112
DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$6.4M	124,657
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$4.5M	108,543
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$4.3M	87,852
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$3.6M	44,894
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$3.2M	23,675

Showing top 10 of 77 holdings.

Full Holdings — APS Management Group, Inc. (Q2 2026)

All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$11.5M	8.9%	+9%	—
2	—	GLOBAL X FDS - 1 3 MO T BI ET	$11.3M	8.7%	-4%	—
3	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$9.3M	7.2%	+3%	—
4	$AAPL	Apple Inc.	$7.8M	6.0%	-0%	76.1
5	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	$7.6M	5.8%	+5%	—
6	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$6.4M	5.0%	+1%	—
7	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$4.5M	3.4%	+1%	—
8	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$4.3M	3.3%	+2%	—
9	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$3.6M	2.8%	-1%	—
10	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$3.2M	2.4%	-5%	—
11	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$3.0M	2.3%	+7%	—
12	—	ISHARES TR - CORE DIV GRWTH	$2.8M	2.2%	-2%	—
13	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$2.3M	1.8%	+6%	—
14	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.2M	1.7%	-2%	—
15	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$2.1M	1.6%	+21%	—
16	—	GLOBAL X FDS - US INFR DEV ETF	$2.0M	1.6%	-1%	—
17	—	SPDR SERIES TRUST - ST STR P500ETF	$1.9M	1.5%	-1%	—
18	—	GLOBAL X FDS - NASDAQ 100 COVER	$1.9M	1.5%	-2%	—
19	—	GLOBAL X FDS - RATE PREFERRED	$1.9M	1.4%	+4%	—
20	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$1.8M	1.4%	+14%	—
21	—	VANGUARD WORLD FD - INF TECH ETF	$1.8M	1.4%	+632%	—
22	—	ISHARES TR - EAFE GRWTH ETF	$1.6M	1.2%	-1%	—
23	—	ISHARES TR - CALIF MUN BD ETF	$1.5M	1.2%	+24%	—
24	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$1.4M	1.1%	-3%	—
25	—	PIMCO ETF TR - INTER MUN BD ACT	$1.3M	1.0%	+28%	—
26	—	GLOBAL X FDS - S&P 500 COVERED	$1.3M	1.0%	+1%	—
27	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$1.3M	1.0%	+7%	—
28	—	GLOBAL X FDS - ARTIFICIAL ETF	$1.2M	1.0%	+8%	—
29	$NVDA	NVIDIA CORP	$1.2M	0.9%	+0%	90.2
30	—	GLOBAL X FDS - RBTCS ARTFL INTE	$1.1M	0.9%	+4%	—
31	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.1M	0.8%	-3%	—
32	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$1.0M	0.8%	+19%	—
33	—	GLOBAL X FDS - GLBL X MLP ETF	$1.0M	0.8%	-2%	—
34	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$963,372	0.7%	+15%	—
35	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$863,225	0.7%	-3%	—
36	—	ISHARES TR - US TELECOM ETF	$778,842	0.6%	-11%	—
37	—	ISHARES TR - 0-5YR HI YL CP	$773,892	0.6%	+13%	—
38	—	ISHARES TR - ESG AWR US AGRGT	$769,089	0.6%	+3%	—
39	—	ISHARES TR - CORE S&P TTL STK	$752,028	0.6%	+0%	—
40	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$746,532	0.6%	-1%	—
41	—	ISHARES TR - ESG AWR MSCI USA	$745,872	0.6%	+1%	—
42	—	ISHARES TR - RUS 1000 VAL ETF	$694,562	0.5%	+7%	—
43	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$688,595	0.5%	+5%	—
44	—	SPDR SERIES TRUST - ST STR P500GRW	$676,115	0.5%	+0%	—
45	—	TEMA ETF TRUST - US MANUFACTURING	$651,459	0.5%	NEW	—
46	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$601,810	0.5%	+16%	—
47	—	TEMA ETF TRUST - ELECTRIFICATION	$590,942	0.5%	NEW	—
48	—	GLOBAL X FDS - DATA CTR DIG ETF	$589,284	0.5%	-17%	—
49	—	GLOBAL X FDS - CONSCIOUS COS	$587,732	0.5%	-0%	—
50	—	VANGUARD WORLD FD - MEGA CAP INDEX	$585,046	0.5%	-14%	—
51	$IVZ	Invesco Ltd.	$566,570	0.4%	+19%	—
52	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$564,173	0.4%	+10%	—
53	—	DIREXION SHARES ETF TRUST - DA TE BU 3X ETF	$556,776	0.4%	NEW	—
54	—	GLOBAL X FDS - S&P 500 QLT ETF	$548,050	0.4%	-6%	—
55	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$509,372	0.4%	+9%	—
56	$META	Meta Platforms, Inc.	$502,019	0.4%	+11%	80.9
57	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	$497,721	0.4%	+18%	—
58	—	GLOBAL X FDS - U S ELECT ETF	$488,959	0.4%	+9%	—
59	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$418,730	0.3%	-0%	—
60	$AGQ	ProShares Trust II	$383,238	0.3%	NEW	—
61	—	SPDR SERIES TRUST - ST STR P400MID	$367,060	0.3%	-1%	—
62	$TWO	TWO HARBORS INVESTMENT CORP.	$350,772	0.3%	-8%	—
63	—	GLOBAL X FDS - SUPERDIVIDEND	$341,297	0.3%	-4%	—
64	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$312,524	0.2%	-6%	—
65	$IVZ	Invesco Ltd.	$302,014	0.2%	+17%	—
66	—	GLOBAL X FDS - DEFENSE TECH ETF	$297,840	0.2%	+17%	—
67	—	ISHARES TR - ESG AW MSCI EAFE	$281,824	0.2%	+0%	—
68	—	DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF	$249,231	0.2%	NEW	—
69	—	ISHARES TR - EXPANDED TECH	$243,025	0.2%	-2%	—
70	—	SPDR SERIES TRUST - ST STR CORPO ETF	$241,884	0.2%	-10%	—
71	—	SPDR SERIES TRUST - ST STR FTSE ETF	$224,291	0.2%	-1%	—
72	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$217,685	0.2%	NEW	—
73	—	ISHARES TR - MSCI USA MMENTM	$213,403	0.2%	NEW	—
74	$ADBE	ADOBE INC.	$211,171	0.2%	+0%	80.4
75	—	ISHARES TR - CORE S&P500 ETF	$211,134	0.2%	NEW	—
76	—	ISHARES TR - ISHARES SEMICDTR	$206,364	0.2%	NEW	—
77	—	ISHARES TR - ESG MSCI KLD ETF	$201,378	0.1%	NEW	—