Holders — by stockHoldings — by fund
APS Management Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001914985
$130.1M
disclosed book value
77
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FTCBFIRST TR EXCHANGE-TRADED FD | 553,470 | $11.5M | 8.9% |
| 2 | CLIPGLOBAL X FDS | 113,080 | $11.3M | 8.7% |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 197,599 | $9.3M | 7.2% |
| 4 | AAPLAPPLE INC | 26,843 | $7.8M | 6% |
| 5 | DGCBDIMENSIONAL ETF TRUST | 139,112 | $7.6M | 5.8% |
| 6 | DFAUDIMENSIONAL ETF TRUST | 124,657 | $6.4M | 5% |
| 7 | DFAIDIMENSIONAL ETF TRUST | 108,543 | $4.5M | 3.4% |
| 8 | CGDVCAPITAL GROUP DIVIDEND VALUE | 87,852 | $4.3M | 3.3% |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 44,894 | $3.6M | 2.8% |
| 10 | AIRRFIRST TR EXCHANGE TRADED FD | 23,675 | $3.2M | 2.4% |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 60,121 | $3.0M | 2.3% |
| 12 | DGROISHARES TR | 37,386 | $2.8M | 2.2% |
| 13 | FPEFIRST TR EXCH TRADED FD III | 131,423 | $2.3M | 1.8% |
| 14 | VYMVANGUARD WHITEHALL FDS | 13,686 | $2.2M | 1.7% |
| 15 | DFIVDIMENSIONAL ETF TRUST | 39,231 | $2.1M | 1.6% |
| 16 | PAVEGLOBAL X FDS | 34,621 | $2.0M | 1.6% |
| 17 | SPYMSPDR SERIES TRUST | 21,893 | $1.9M | 1.5% |
| 18 | QYLDGLOBAL X FDS | 104,167 | $1.9M | 1.5% |
| 19 | PFFVGLOBAL X FDS | 85,912 | $1.9M | 1.5% |
| 20 | HYMBSPDR SERIES TRUST | 72,483 | $1.8M | 1.4% |
| 21 | VGTVANGUARD WORLD FD | 14,707 | $1.8M | 1.4% |
| 22 | EFGISHARES TR | 12,618 | $1.6M | 1.2% |
| 23 | CMFISHARES TR | 26,391 | $1.5M | 1.2% |
| 24 | DFAEDIMENSIONAL ETF TRUST | 35,020 | $1.4M | 1.1% |
| 25 | MUNIPIMCO ETF TR | 24,296 | $1.3M | 1% |
| 26 | XYLDGLOBAL X FDS | 31,305 | $1.3M | 1% |
| 27 | HYDVANECK ETF TRUST | 24,555 | $1.3M | 1% |
| 28 | AIQGLOBAL X FDS | 18,964 | $1.2M | 1% |
| 29 | NVDANVIDIA CORPORATION | 6,162 | $1.2M | 0.9% |
| 30 | BOTZGLOBAL X FDS | 29,660 | $1.1M | 0.9% |
| 31 | XLFSELECT SECTOR SPDR TR | 20,301 | $1.1M | 0.8% |
| 32 | SJNKSPDR SERIES TRUST | 41,911 | $1.0M | 0.8% |
| 33 | MLPAGLOBAL X FDS | 19,203 | $1.0M | 0.8% |
| 34 | CIBRFIRST TR EXCHANGE-TRADED FD | 10,722 | $963,372 | 0.7% |
| 35 | KNGFIRST TR EXCHANGE-TRADED FD | 17,094 | $863,225 | 0.7% |
| 36 | IYZISHARES TR | 18,408 | $778,842 | 0.6% |
| 37 | SHYGISHARES TR | 18,248 | $773,892 | 0.6% |
| 38 | EAGGISHARES TR | 16,222 | $769,089 | 0.6% |
| 39 | ITOTISHARES TR | 4,578 | $752,028 | 0.6% |
| 40 | XLVSELECT SECTOR SPDR TR | 4,705 | $746,532 | 0.6% |
| 41 | ESGUISHARES TR | 4,557 | $745,872 | 0.6% |
| 42 | IWDISHARES TR | 2,865 | $694,562 | 0.5% |
| 43 | FBTFIRST TR EXCHANGE-TRADED FD | 2,778 | $688,595 | 0.5% |
| 44 | SPYGSPDR SERIES TRUST | 5,682 | $676,115 | 0.5% |
| 45 | WELDTEMA ETF TRUST | 10,362 | $651,459 | 0.5% |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 7,615 | $601,810 | 0.5% |
| 47 | VOLTTEMA ETF TRUST | 14,107 | $590,942 | 0.5% |
| 48 | DTCRGLOBAL X FDS | 19,403 | $589,284 | 0.5% |
| 49 | CPTLGLOBAL X FDS | 12,510 | $587,732 | 0.5% |
| 50 | MGCVANGUARD WORLD FD | 2,138 | $585,046 | 0.4% |
| 51 | PGHYINVESCO EXCH TRADED FD TR II | 28,760 | $566,570 | 0.4% |
| 52 | QTUMETF SER SOLUTIONS | 3,411 | $564,173 | 0.4% |
| 53 | TECLDIREXION SHARES ETF TRUST | 2,412 | $556,776 | 0.4% |
| 54 | QDIVGLOBAL X FDS | 14,717 | $548,050 | 0.4% |
| 55 | SHMSPDR SERIES TRUST | 10,620 | $509,372 | 0.4% |
| 56 | BSVVANGUARD BD INDEX FDS | 6,444 | $502,019 | 0.4% |
| 57 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,244 | $497,721 | 0.4% |
| 58 | ZAPGLOBAL X FDS | 14,128 | $488,959 | 0.4% |
| 59 | XLUSELECT SECTOR SPDR TR | 9,235 | $418,730 | 0.3% |
| 60 | ROMPROSHARES TR | 2,469 | $383,238 | 0.3% |
| 61 | SPMDSPDR SERIES TRUST | 5,433 | $367,060 | 0.3% |
| 62 | TWOTWO HARBORS INVENTMENT CORPO | 28,265 | $350,772 | 0.3% |
| 63 | SDIVGLOBAL X FDS | 13,964 | $341,297 | 0.3% |
| 64 | SPEMSPDR INDEX SHS FDS | 6,036 | $312,524 | 0.2% |
| 65 | XMMOINVESCO EXCHANGE TRADED FD T | 1,775 | $302,014 | 0.2% |
| 66 | SHLDGLOBAL X FDS | 4,988 | $297,840 | 0.2% |
| 67 | ESGDISHARES TR | 2,741 | $281,824 | 0.2% |
| 68 | SPXLDIREXION SHARES ETF TRUST | 921 | $249,231 | 0.2% |
| 69 | IGVISHARES TR | 2,682 | $243,025 | 0.2% |
| 70 | SPBOSPDR SERIES TRUST | 8,329 | $241,884 | 0.2% |
| 71 | WIPSPDR SERIES TRUST | 5,694 | $224,291 | 0.2% |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 920 | $217,685 | 0.2% |
| 73 | MTUMISHARES TR | 622 | $213,403 | 0.2% |
| 74 | ADBEADOBE INC | 1,030 | $211,171 | 0.2% |
| 75 | IVVISHARES TR | 282 | $211,134 | 0.2% |
| 76 | SOXXISHARES TR | 322 | $206,364 | 0.2% |
| 77 | DSIISHARES TR | 1,414 | $201,378 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.