13F Insight
DOSSIER · 13F-HR · Q2 2026

APS Management Group, Inc.

$130M in tracked AUM across 77 positions as of Q2 2026.

AM
CIK 0001914985 · last filed Jun 30, 2026
Total AUM
$130M
as of Q2 2026
Holdings
77
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive SEC 13F Analysis: APS Management Group, Inc.
Portfolio Overview

APS Management Group, Inc. reported a significant expansion in assets under management, with the total portfolio value increasing by 35.8% quarter-over-quarter, rising from $86.03M to $116.82M. The portfolio comprises 77 holdings, displaying a highly diversified structure heavily reliant on fund-based vehicles rather than individual stock selection. The turnover for the period was substantial, ch...

Key Holdings

The portfolio is dominated by Exchange-Traded Funds (ETFs), with individual equities playing a minor role. The top position is GLOBAL X FDS (likely a Global X ETF, potentially related to covered calls or income given the manager's apparent tilt toward yield strategies), comprising 9.98% of the portfolio ($11.66M). The second and fourth largest positions are FIRST TR EXCHANGE-TRADED FD ($9.19M, 7.87%) and DIMENSIONAL ETF TRUST ($7.05M, 6.04%), further cementing the preference for professional fund management.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FTCB
FIRST TR EXCHANGE-TRADED FD
$12M553K8.9%02
CLIP
GLOBAL X FDS
$11M113K8.7%03
CGGR
CAPITAL GROUP GROWTH ETF
$9M198K7.2%04
AAPL
APPLE INC
$8M27K6.0%05
DGCB
DIMENSIONAL ETF TRUST
$8M139K5.8%06
DFAU
DIMENSIONAL ETF TRUST
$6M125K5.0%07
DFAI
DIMENSIONAL ETF TRUST
$4M109K3.4%08
CGDV
CAPITAL GROUP DIVIDEND VALUE
$4M88K3.3%09
RDVY
FIRST TR EXCHANGE TRADED FD
$4M45K2.8%10
AIRR
FIRST TR EXCHANGE TRADED FD
$3M24K2.4%

Filing history

2026Q2Jun 30
$130M▲ 11.4%
77 positionsView →2026Q1Mar 31
$117M▲ 0.0%
72 positionsView →2025Q4Dec 31
$117M▲ 35.8%
77 positionsView →2025Q3Sep 30
$86M—
56 positionsView →