APS Management Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), APS Management Group, Inc. reported 72 stock positions worth $116.8 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 10.1% of the portfolio, followed by FT Core Investment Grade ETF (FTCB, 9.1%) and Cap Group Growth Equity (CGGR, 6.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 8, added to 36 and reduced 31. The biggest buy was FT Core Investment Grade ETF (FTCB, shares +18%) and the biggest sale Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- TORRANCE, CA
- CIK
- 0001914985
- Portfolio Value
- $116.8M (Q1 2026)
- SEC Filing
- 0002085853-26-000380 ↗ filed Apr 15, 2026
Holdings Value
Holdings 72 stocks · $116.8M
| CLIP Global X 1-3 Month T-Bill | 10.15% | 118,121 | $11.9M | Add +1.4% |
| FTCB FT Core Investment Grade ETF | 9.14% | 509,324 | $10.7M | Add +17.7% |
| CGGR Cap Group Growth Equity | 6.57% | 190,946 | $7.7M | Add +20.5% |
| DGCB Dimensional Global Credit | 6.16% | 132,856 | $7.2M | Add +2.2% |
| AAPL Apple Inc. | 5.83% | 26,856 | $6.8M | Add +1.4% |
| DFAU Dimensional US Core Equity M | 4.75% | 122,967 | $5.5M | Add +3.5% |
| DFAI Dimensional International Co. | 3.59% | 107,752 | $4.2M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.15% | 86,532 | $3.7M | Add +15.3% |
| RDVY First Trust Rising Dividend | 2.66% | 45,507 | $3.1M | Reduce -15.9% |
| LMBS First Trust Low Duration Opp | 2.38% | 55,945 | $2.8M | Reduce -0.0% |
| AIRR First Trust Rba American Ind | 2.35% | 24,824 | $2.8M | Reduce -2.2% |
| DGRO iShares Core Dividend Growth | 2.30% | 38,307 | $2.7M | Reduce -3.2% |
| FPE FT-Preferred Secur & Inc. ETF | 1.89% | 124,129 | $2.2M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 1.77% | 13,992 | $2.1M | Add +0.1% |
| QYLD Global X Nasd 100 Cov Call | 1.55% | 105,766 | $1.8M | Add +7.4% |
| PFFV Global X Variable Rate Pref | 1.55% | 82,790 | $1.8M | Add +2.1% |
| PAVE Global X US Infrastructure | 1.52% | 35,060 | $1.8M | Reduce -8.1% |
| DFIV Dimensional International Va | 1.47% | 32,519 | $1.7M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.45% | 22,199 | $1.7M | Add +1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.35% | 63,714 | $1.6M | Add +15.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.22% | 12,748 | $1.4M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 1.20% | 2,010 | $1.4M | Add +1.5% |
| DFAE Dimensional Emerging Core Eq | 1.05% | 36,107 | $1.2M | Reduce -6.7% |
| XYLD Global X S&P 500 Cove Call E | 1.04% | 31,091 | $1.2M | Add +2.2% |
| CMF iShares California Muni Bond | 1.03% | 21,216 | $1.2M | Add +15.8% |
| HYD Vaneck High Yield Muni ETF | 0.99% | 23,030 | $1.2M | Add +15.9% |
| NVDA Nvidia Corp. | 0.92% | 6,157 | $1.1M | Reduce -0.4% |
| MLPA Global X MLP ETF | 0.90% | 19,580 | $1.1M | Add +3.1% |
| XLF SS Financial Select Sector | 0.89% | 20,958 | $1.0M | Add +6.8% |
| MUNI PIMCO Intermediate Municipal | 0.85% | 18,934 | $988K | Add +7.7% |
| BOTZ Global X Robotics & Artifici | 0.81% | 28,477 | $946K | Reduce -3.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.75% | 35,242 | $880K | Add +164.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.74% | 17,674 | $861K | Add +12.1% |
| AIQ Global X Art Intel & Tech | 0.70% | 17,482 | $816K | Reduce -2.8% |
| IYZ iShares US Telecommunication | 0.70% | 20,730 | $815K | Reduce -5.4% |
| BA The Boeing Co. | 0.68% | 3,963 | $789K | Reduce -1.6% |
| EAGG iShares ESG Aware US Aggrega | 0.64% | 15,706 | $747K | Add +3.6% |
| XLV SS Health Care Select Sector | 0.60% | 4,744 | $695K | Reduce -3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.58% | 16,130 | $682K | New |
| ITOT iShares Core S&P Total U.S. | 0.56% | 4,578 | $652K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.55% | 4,518 | $639K | Reduce -5.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.50% | 2,494 | $589K | Reduce -67.7% |
| DRIV Global X Autonomous&elec-ETF | 0.50% | 19,258 | $588K | Reduce -10.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.50% | 9,323 | $584K | Add +2.1% |
| QDIV Global X S&P 500 QLTY Div | 0.49% | 15,673 | $576K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.49% | 2,677 | $572K | No change |
| DTCR Global X Data Center & Digit | 0.48% | 23,471 | $562K | Reduce -5.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 5,675 | $556K | Reduce -0.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.46% | 3,260 | $533K | Reduce -6.8% |
| FBT First Trust Nyse Arca Biotec | 0.45% | 2,644 | $531K | Reduce -7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 6,575 | $521K | Add +1.9% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.45% | 12,518 | $520K | Add +0.1% |
| PGHY Invesco Global Ex US High Yi | 0.40% | 24,124 | $468K | Add +1.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.40% | 9,728 | $465K | Add +3.0% |
| IQDF NT Intl Qual Div ETF | 0.40% | 14,657 | $464K | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 5,813 | $456K | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 9,256 | $425K | Reduce -0.2% |
| HYLS FT Tactical High Yield ETF | 0.36% | 10,366 | $421K | Add +0.9% |
| ZAP GX US Electrification ETF | 0.36% | 12,935 | $416K | Reduce -1.8% |
| SDIV Global X Superdividend ETF | 0.31% | 14,523 | $367K | Add +0.7% |
| TWO Two Harbors Investment Corp. | 0.30% | 30,782 | $352K | Add +3.2% |
| QTUM Defiance Quantum ETF | 0.29% | 3,111 | $334K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 5,515 | $327K | Reduce -0.7% |
| SHLD Global X Defense Tech ETF | 0.26% | 4,278 | $303K | New |
| SPEM State Street SP PTF Em ETF | 0.26% | 6,390 | $300K | Reduce -0.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.23% | 9,212 | $267K | Reduce -55.6% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 2,740 | $262K | Reduce -5.6% |
| ADBE Adobe Inc. | 0.21% | 1,030 | $250K | Add +8.3% |
| ICLN iShares Global Clean Energy | 0.20% | 12,665 | $232K | Reduce -11.5% |
| WIP State Street SPDR Ftse Inter | 0.20% | 5,766 | $228K | Add +1.5% |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 1,520 | $220K | Add +4.4% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 2,730 | $219K | Reduce -5.4% |
Portfolio Sells Q4 2025 → Q1 2026
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -67.7% | 0.50% | −1.16 |
| RDVY First Trust Rising Dividend | Reduce -15.9% | 2.66% | −0.56 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.38 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.33 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -55.6% | 0.23% | −0.29 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.26 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.22 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.22 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.18 |
| ROM Proshares Ultra Technology | Sold out | 0.00% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.17 |
| BOTZ Global X Robotics & Artifici | Reduce -3.5% | 0.81% | −0.11 |
| AIQ Global X Art Intel & Tech | Reduce -2.8% | 0.70% | −0.08 |
| IGV iShares Expanded Tech-Softwa | Reduce -5.4% | 0.19% | −0.07 |
| BA The Boeing Co. | Reduce -1.6% | 0.68% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.92% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.3% | 0.55% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -3.0% | 0.60% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -3.2% | 2.30% | −0.05 |
| FBT First Trust Nyse Arca Biotec | Reduce -7.0% | 0.45% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.7% | 0.48% | −0.05 |
| DRIV Global X Autonomous&elec-ETF | Reduce -10.9% | 0.50% | −0.04 |
| PAVE Global X US Infrastructure | Reduce -8.1% | 1.52% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.7% | 1.05% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.6% | 0.22% | −0.01 |
| LMBS First Trust Low Duration Opp | Reduce -0.0% | 2.38% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -11.5% | 0.20% | −0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -6.8% | 0.46% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.5% | 0.26% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.7% | 0.28% | +0.00 |
| IQDF NT Intl Qual Div ETF | Reduce -1.8% | 0.40% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 0.36% | +0.02 |
| QDIV Global X S&P 500 QLTY Div | Reduce -0.5% | 0.49% | +0.03 |
| ZAP GX US Electrification ETF | Reduce -1.8% | 0.36% | +0.03 |
| DTCR Global X Data Center & Digit | Reduce -5.1% | 0.48% | +0.03 |
| IYZ iShares US Telecommunication | Reduce -5.4% | 0.70% | +0.06 |
| DFIV Dimensional International Va | Reduce -1.0% | 1.47% | +0.07 |
| DFAI Dimensional International Co. | Reduce -0.1% | 3.59% | +0.07 |
| AIRR First Trust Rba American Ind | Reduce -2.2% | 2.35% | +0.22 |
Portfolio Buys Q4 2025 → Q1 2026
| FTCB FT Core Investment Grade ETF | Add +17.7% | 9.14% | +1.27 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.58% | +0.58 |
| CGGR Cap Group Growth Equity | Add +20.5% | 6.57% | +0.54 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +164.3% | 0.75% | +0.46 |
| CGDV Cap Group Dividend Value | Add +15.3% | 3.15% | +0.35 |
| QTUM Defiance Quantum ETF | New | 0.29% | +0.29 |
| SHLD Global X Defense Tech ETF | New | 0.26% | +0.26 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +15.0% | 1.35% | +0.17 |
| CLIP Global X 1-3 Month T-Bill | Add +1.4% | 10.15% | +0.17 |
| CMF iShares California Muni Bond | Add +15.8% | 1.03% | +0.13 |
| HYD Vaneck High Yield Muni ETF | Add +15.9% | 0.99% | +0.12 |
| DGCB Dimensional Global Credit | Add +2.2% | 6.16% | +0.12 |
| MLPA Global X MLP ETF | Add +3.1% | 0.90% | +0.12 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +12.1% | 0.74% | +0.07 |
| QYLD Global X Nasd 100 Cov Call | Add +7.4% | 1.55% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +7.7% | 0.85% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 1.77% | +0.06 |
| TWO Two Harbors Investment Corp. | Add +3.2% | 0.30% | +0.03 |
| EAGG iShares ESG Aware US Aggrega | Add +3.6% | 0.64% | +0.02 |
| SDIV Global X Superdividend ETF | Add +0.7% | 0.31% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +4.4% | 0.19% | +0.02 |
| SHM SS SPDR N Ice St Muni ETF | Add +3.0% | 0.40% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.9% | 0.45% | +0.01 |
| PFFV Global X Variable Rate Pref | Add +2.1% | 1.55% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +1.8% | 0.39% | +0.00 |
| WIP State Street SPDR Ftse Inter | Add +1.5% | 0.20% | +0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +2.9% | 1.89% | +0.00 |
| PGHY Invesco Global Ex US High Yi | Add +1.5% | 0.40% | −0.00 |
| HYLS FT Tactical High Yield ETF | Add +0.9% | 0.36% | −0.01 |
| DFAU Dimensional US Core Equity M | Add +3.5% | 4.75% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.2% | 1.22% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Add +2.2% | 1.04% | −0.02 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Add +0.1% | 0.45% | −0.02 |
| XLF SS Financial Select Sector | Add +6.8% | 0.89% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.1% | 1.45% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.1% | 0.50% | −0.06 |
| ADBE Adobe Inc. | Add +8.3% | 0.21% | −0.07 |
| VGT Vanguard Info Tech ETF | Add +1.5% | 1.20% | −0.08 |
| AAPL Apple Inc. | Add +1.4% | 5.83% | −0.33 |