APS Management Group

APS Management Group as of March 31, 2026

Portfolio Holdings for APS Management Group

APS Management Group holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds 1-3 Month T-bill (CLIP) 10.1 $12M 118k 100.36
First Tr Exchange-traded Core Investment (FTCB) 9.1 $11M 509k 20.96
Capital Group Growth Etf Shs Creation Uni (CGGR) 6.6 $7.7M 191k 40.19
Dimensional Etf Trust Global Cr Etf (DGCB) 6.2 $7.2M 133k 54.13
Apple (AAPL) 5.8 $6.8M 27k 253.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.7 $5.5M 123k 45.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.6 $4.2M 108k 38.96
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.2 $3.7M 87k 42.54
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.7 $3.1M 46k 68.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $2.8M 56k 49.81
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.4 $2.8M 25k 110.78
Ishares Tr Core Div Grwth (DGRO) 2.3 $2.7M 38k 70.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $2.2M 124k 17.75
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $2.1M 14k 148.10
Global X Fds Nasdaq 100 Cover (QYLD) 1.6 $1.8M 106k 17.15
Global X Fds Rate Preferred (PFFV) 1.5 $1.8M 83k 21.83
Global X Fds Us Infr Dev Etf (PAVE) 1.5 $1.8M 35k 50.81
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $1.7M 33k 52.78
Spdr Series Trust State Street Spd (SPYM) 1.5 $1.7M 22k 76.54
Spdr Series Trust State Street Spd (HYMB) 1.4 $1.6M 64k 24.80
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.4M 13k 111.37
Vanguard World Inf Tech Etf (VGT) 1.2 $1.4M 2.0k 697.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.2M 36k 33.86
Global X Fds S&p 500 Covered (XYLD) 1.0 $1.2M 31k 39.13
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $1.2M 21k 56.86
Vaneck Etf Trust High Yld Munietf (HYD) 1.0 $1.2M 23k 50.14
NVIDIA Corporation (NVDA) 0.9 $1.1M 6.2k 174.40
Global X Fds Glbl X Mlp Etf (MLPA) 0.9 $1.1M 20k 53.87
Select Sector Spdr Tr State Street Fin (XLF) 0.9 $1.0M 21k 49.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $988k 19k 52.19
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.8 $946k 29k 33.22
Spdr Series Trust State Street Spd (SJNK) 0.8 $880k 35k 24.98
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $861k 18k 48.71
Global X Fds Artificial Etf (AIQ) 0.7 $816k 18k 46.67
Ishares Tr Us Telecom Etf (IYZ) 0.7 $815k 21k 39.32
Boeing Company (BA) 0.7 $789k 4.0k 199.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $747k 16k 47.55
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $696k 4.7k 146.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $682k 16k 42.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $652k 4.6k 142.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $639k 4.5k 141.43
Vanguard World Mega Cap Index (MGC) 0.5 $589k 2.5k 236.33
Global X Fds Autonmous Ev Etf (DRIV) 0.5 $588k 19k 30.52
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.5 $584k 9.3k 62.68
Global X Fds S&p 500 Qlt Etf (QDIV) 0.5 $576k 16k 36.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $572k 2.7k 213.67
Global X Fds Data Ctr & Digit (DTCR) 0.5 $562k 24k 23.96
Spdr Series Trust State Street Spd (SPYG) 0.5 $556k 5.7k 97.91
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.5 $533k 3.3k 163.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $531k 2.6k 200.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $521k 6.6k 79.27
Global X Fds Conscious Cos (KRMA) 0.4 $520k 13k 41.55
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.4 $468k 24k 19.41
Spdr Series Trust State Street Spd (SHM) 0.4 $465k 9.7k 47.83
Flexshares Tr Intl Qltdv Idx (IQDF) 0.4 $464k 15k 31.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $456k 5.8k 78.40
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $425k 9.3k 45.89
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $421k 10k 40.57
Global X Fds U S Electrificat (ZAP) 0.4 $416k 13k 32.16
Global X Fds Superdividend (SDIV) 0.3 $367k 15k 25.26
Two Hbrs Invt Corp (TWO) 0.3 $352k 31k 11.42
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $334k 3.1k 107.31
Spdr Series Trust State Street Spd (SPMD) 0.3 $327k 5.5k 59.22
Global X Fds Defense Tech Etf (SHLD) 0.3 $303k 4.3k 70.84
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $300k 6.4k 46.91
Spdr Series Trust State Street Spd (SPBO) 0.2 $267k 9.2k 29.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $262k 2.7k 95.63
Adobe Systems Incorporated (ADBE) 0.2 $250k 1.0k 243.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $232k 13k 18.29
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.2 $228k 5.8k 39.60
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $220k 1.5k 145.02
Ishares Tr Expanded Tech (IGV) 0.2 $219k 2.7k 80.05