APS Management Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), APS Management Group, Inc. reported 77 stock positions worth $130.1 million. Its top holding was FT Core Investment Grade ETF (FTCB) at 8.9% of the portfolio, followed by Global X 1-3 Month T-Bill (CLIP, 8.7%) and Cap Group Growth Equity (CGGR, 7.2%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 36 and reduced 29. The biggest buy was Cap Group Growth Equity (CGGR, shares +3%) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- TORRANCE, CA
- CIK
- 0001914985
- Portfolio Value
- $130.1M (Q2 2026)
- SEC Filing
- 0002085853-26-000688 ↗ filed Jul 13, 2026
Holdings Value
Holdings 77 stocks · $130.1M
| FTCB FT Core Investment Grade ETF | 8.87% | 553,470 | $11.5M | Add +8.7% |
| CLIP Global X 1-3 Month T-Bill | 8.72% | 113,080 | $11.3M | Reduce -4.3% |
| CGGR Cap Group Growth Equity | 7.17% | 197,599 | $9.3M | Add +3.5% |
| AAPL Apple Inc. | 5.97% | 26,843 | $7.8M | Reduce -0.1% |
| DGCB Dimensional Global Credit | 5.85% | 139,112 | $7.6M | Add +4.7% |
| DFAU Dimensional US Core Equity M | 4.95% | 124,657 | $6.4M | Add +1.4% |
| DFAI Dimensional International Co. | 3.44% | 108,543 | $4.5M | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.33% | 87,852 | $4.3M | Add +1.5% |
| RDVY First Trust Rising Dividend | 2.80% | 44,894 | $3.6M | Reduce -1.4% |
| AIRR First Trust Rba American Ind | 2.42% | 23,675 | $3.2M | Reduce -4.6% |
| LMBS First Trust Low Duration Opp | 2.30% | 60,121 | $3.0M | Add +7.5% |
| DGRO iShares Core Dividend Growth | 2.18% | 37,386 | $2.8M | Reduce -2.4% |
| FPE FT-Preferred Secur & Inc. ETF | 1.81% | 131,423 | $2.3M | Add +5.9% |
| VYM Vanguard High DVD Yield ETF | 1.66% | 13,686 | $2.2M | Reduce -2.2% |
| DFIV Dimensional International Va | 1.63% | 39,231 | $2.1M | Add +20.6% |
| PAVE Global X US Infrastructure | 1.57% | 34,621 | $2.0M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.48% | 21,893 | $1.9M | Reduce -1.4% |
| QYLD Global X Nasd 100 Cov Call | 1.48% | 104,167 | $1.9M | Reduce -1.5% |
| PFFV Global X Variable Rate Pref | 1.45% | 85,912 | $1.9M | Add +3.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.42% | 72,483 | $1.8M | Add +13.8% |
| VGT Vanguard Info Tech ETF | 1.35% | 14,707 | $1.8M | Reduce -8.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.21% | 12,618 | $1.6M | Reduce -1.0% |
| CMF iShares California Muni Bond | 1.17% | 26,391 | $1.5M | Add +24.4% |
| DFAE Dimensional Emerging Core Eq | 1.08% | 35,020 | $1.4M | Reduce -3.0% |
| MUNI PIMCO Intermediate Municipal | 0.98% | 24,296 | $1.3M | Add +28.3% |
| XYLD Global X S&P 500 Cove Call E | 0.98% | 31,305 | $1.3M | Add +0.7% |
| HYD Vaneck High Yield Muni ETF | 0.97% | 24,555 | $1.3M | Add +6.6% |
| AIQ Global X Art Intel & Tech | 0.96% | 18,964 | $1.2M | Add +8.5% |
| NVDA Nvidia Corp. | 0.95% | 6,162 | $1.2M | Add +0.1% |
| BOTZ Global X Robotics & Artifici | 0.86% | 29,660 | $1.1M | Add +4.2% |
| XLF SS Financial Select Sector | 0.84% | 20,301 | $1.1M | Reduce -3.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.81% | 41,911 | $1.0M | Add +18.9% |
| MLPA Global X MLP ETF | 0.78% | 19,203 | $1.0M | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.74% | 10,722 | $963K | Add +15.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.66% | 17,094 | $863K | Reduce -3.3% |
| IYZ iShares US Telecommunication | 0.60% | 18,408 | $779K | Reduce -11.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.59% | 18,248 | $774K | Add +13.1% |
| EAGG iShares ESG Aware US Aggrega | 0.59% | 16,222 | $769K | Add +3.3% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 4,578 | $752K | No change |
| XLV SS Health Care Select Sector | 0.57% | 4,705 | $747K | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.57% | 4,557 | $746K | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.53% | 2,865 | $695K | Add +7.0% |
| FBT First Trust Nyse Arca Biotec | 0.53% | 2,778 | $689K | Add +5.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 5,682 | $676K | Add +0.1% |
| WELD Tema U.S. Manufacturing & Re | 0.50% | 10,362 | $651K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 7,615 | $602K | Add +15.8% |
| VOLT Tema Electrification | 0.45% | 14,107 | $591K | New |
| DTCR Global X Data Center & Digit | 0.45% | 19,403 | $589K | Reduce -17.3% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.45% | 12,510 | $588K | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.45% | 2,138 | $585K | Reduce -14.3% |
| PGHY Invesco Global Ex US High Yi | 0.44% | 28,760 | $567K | Add +19.2% |
| QTUM Defiance Quantum ETF | 0.43% | 3,411 | $564K | Add +9.6% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.43% | 2,412 | $557K | New |
| QDIV Global X S&P 500 QLTY Div | 0.42% | 14,717 | $548K | Reduce -6.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.39% | 10,620 | $509K | Add +9.2% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 6,444 | $502K | Add +10.8% |
| HYLS FT Tactical High Yield ETF | 0.38% | 12,244 | $498K | Add +18.1% |
| ZAP GX US Electrification ETF | 0.38% | 14,128 | $489K | Add +9.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 9,235 | $419K | Reduce -0.2% |
| ROM Proshares Ultra Technology | 0.29% | 2,469 | $383K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 5,433 | $367K | Reduce -1.5% |
| TWO Two Harbors Investment Corp. | 0.27% | 28,265 | $351K | Reduce -8.2% |
| SDIV Global X Superdividend ETF | 0.26% | 13,964 | $341K | Reduce -3.9% |
| SPEM State Street SP PTF Em ETF | 0.24% | 6,036 | $313K | Reduce -5.5% |
| XMMO Invesco S&P Midcap Momentum | 0.23% | 1,775 | $302K | Add +16.8% |
| SHLD Global X Defense Tech ETF | 0.23% | 4,988 | $298K | Add +16.6% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 2,741 | $282K | Add +0.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.19% | 921 | $249K | New |
| IGV iShares Expanded Tech-Softwa | 0.19% | 2,682 | $243K | Reduce -1.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.19% | 8,329 | $242K | Reduce -9.6% |
| WIP State Street SPDR Ftse Inter | 0.17% | 5,694 | $224K | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 920 | $218K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 622 | $213K | New |
| ADBE Adobe Inc. | 0.16% | 1,030 | $211K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 282 | $211K | New |
| SOXX iShares Semiconductor ETF | 0.16% | 322 | $206K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 1,414 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CLIP Global X 1-3 Month T-Bill | Reduce -4.3% | 8.72% | −1.42 |
| BA The Boeing Co. | Sold out | 0.00% | −0.68 |
| DRIV Global X Autonomous&elec-ETF | Sold out | 0.00% | −0.50 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.46 |
| IQDF NT Intl Qual Div ETF | Sold out | 0.00% | −0.40 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.20 |
| DGRO iShares Core Dividend Growth | Reduce -2.4% | 2.18% | −0.12 |
| MLPA Global X MLP ETF | Reduce -1.9% | 0.78% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.2% | 1.66% | −0.11 |
| IYZ iShares US Telecommunication | Reduce -11.2% | 0.60% | −0.10 |
| QYLD Global X Nasd 100 Cov Call | Reduce -1.5% | 1.48% | −0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -3.3% | 0.66% | −0.07 |
| QDIV Global X S&P 500 QLTY Div | Reduce -6.1% | 0.42% | −0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -14.3% | 0.45% | −0.05 |
| SDIV Global X Superdividend ETF | Reduce -3.9% | 0.26% | −0.05 |
| XLF SS Financial Select Sector | Reduce -3.1% | 0.84% | −0.05 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -9.6% | 0.19% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 0.32% | −0.04 |
| TWO Two Harbors Investment Corp. | Reduce -8.2% | 0.27% | −0.03 |
| DTCR Global X Data Center & Digit | Reduce -17.3% | 0.45% | −0.03 |
| WIP State Street SPDR Ftse Inter | Reduce -1.3% | 0.17% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.8% | 0.57% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -5.5% | 0.24% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.0% | 1.21% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.8% | 0.19% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.5% | 0.28% | +0.00 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Reduce -0.1% | 0.45% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 1.48% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.0% | 1.08% | +0.04 |
| PAVE Global X US Infrastructure | Reduce -1.3% | 1.57% | +0.04 |
| AIRR First Trust Rba American Ind | Reduce -4.6% | 2.42% | +0.07 |
| AAPL Apple Inc. | Reduce -0.1% | 5.97% | +0.14 |
| RDVY First Trust Rising Dividend | Reduce -1.4% | 2.80% | +0.14 |
| VGT Vanguard Info Tech ETF | Reduce -8.5% | 1.35% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| CGGR Cap Group Growth Equity | Add +3.5% | 7.17% | +0.60 |
| WELD Tema U.S. Manufacturing & Re | New | 0.50% | +0.50 |
| VOLT Tema Electrification | New | 0.45% | +0.45 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.43% | +0.43 |
| ROM Proshares Ultra Technology | New | 0.29% | +0.29 |
| AIQ Global X Art Intel & Tech | Add +8.5% | 0.96% | +0.26 |
| CIBR First Trust Nasdaq Cybersecu | Add +15.0% | 0.74% | +0.24 |
| DFAU Dimensional US Core Equity M | Add +1.4% | 4.95% | +0.20 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.19% | +0.19 |
| CGDV Cap Group Dividend Value | Add +1.5% | 3.33% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | New | 0.17% | +0.17 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | New | 0.16% | +0.16 |
| DFIV Dimensional International Va | Add +20.6% | 1.63% | +0.16 |
| SOXX iShares Semiconductor ETF | New | 0.16% | +0.16 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.15% | +0.15 |
| QTUM Defiance Quantum ETF | Add +9.6% | 0.43% | +0.15 |
| CMF iShares California Muni Bond | Add +24.4% | 1.17% | +0.14 |
| MUNI PIMCO Intermediate Municipal | Add +28.3% | 0.98% | +0.14 |
| FBT First Trust Nyse Arca Biotec | Add +5.1% | 0.53% | +0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +13.8% | 1.42% | +0.06 |
| BOTZ Global X Robotics & Artifici | Add +4.2% | 0.86% | +0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +18.9% | 0.81% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +7.0% | 0.53% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.52% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Add +16.8% | 0.23% | +0.04 |
| PGHY Invesco Global Ex US High Yi | Add +19.2% | 0.44% | +0.03 |
| NVDA Nvidia Corp. | Add +0.1% | 0.95% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +0.9% | 0.57% | +0.03 |
| HYLS FT Tactical High Yield ETF | Add +18.1% | 0.38% | +0.02 |
| ZAP GX US Electrification ETF | Add +9.2% | 0.38% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +15.8% | 0.46% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +13.1% | 0.59% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +10.8% | 0.39% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +9.2% | 0.39% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +0.0% | 0.22% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Add +6.6% | 0.97% | −0.02 |
| SHLD Global X Defense Tech ETF | Add +16.6% | 0.23% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Add +3.3% | 0.59% | −0.05 |
| XYLD Global X S&P 500 Cove Call E | Add +0.7% | 0.98% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Add +5.9% | 1.81% | −0.08 |
| LMBS First Trust Low Duration Opp | Add +7.5% | 2.30% | −0.08 |
| PFFV Global X Variable Rate Pref | Add +3.8% | 1.45% | −0.09 |
| DFAI Dimensional International Co. | Add +0.7% | 3.44% | −0.15 |
| FTCB FT Core Investment Grade ETF | Add +8.7% | 8.87% | −0.26 |
| DGCB Dimensional Global Credit | Add +4.7% | 5.85% | −0.31 |