APS Management Group

APS Management Group as of June 30, 2026

Portfolio Holdings for APS Management Group

APS Management Group holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Core Investment (FTCB) 8.9 $12M 554k 20.86
Global X Fds 1 3 Mo T Bi Et (CLIP) 8.7 $11M 113k 100.34
Capital Group Growth Etf Shs Creat Unit (CGGR) 7.2 $9.3M 198k 47.20
Apple (AAPL) 6.0 $7.8M 27k 289.36
Dimensional Etf Trust Global Cr Etf (DGCB) 5.8 $7.6M 139k 54.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.0 $6.4M 125k 51.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.4 $4.5M 109k 41.25
Capital Group Dividend Value Shs Creat Unit (CGDV) 3.3 $4.3M 88k 49.28
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.8 $3.6M 45k 81.06
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.4 $3.2M 24k 133.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.3 $3.0M 60k 49.78
Ishares Tr Core Div Grwth (DGRO) 2.2 $2.8M 37k 75.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $2.3M 131k 17.88
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $2.2M 14k 158.03
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $2.1M 39k 54.02
Global X Fds Us Infr Dev Etf (PAVE) 1.6 $2.0M 35k 58.92
Spdr Series Trust St Str P500etf (SPYM) 1.5 $1.9M 22k 87.88
Global X Fds Nasdaq 100 Cover (QYLD) 1.5 $1.9M 104k 18.43
Global X Fds Rate Preferred (PFFV) 1.5 $1.9M 86k 22.03
Spdr Series Trust St Nuve High Etf (HYMB) 1.4 $1.8M 73k 25.44
Vanguard World Inf Tech Etf (VGT) 1.4 $1.8M 15k 119.51
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.6M 13k 124.42
Ishares Tr Calif Mun Bd Etf (CMF) 1.2 $1.5M 26k 57.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $1.4M 35k 40.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.0 $1.3M 24k 52.60
Global X Fds S&p 500 Covered (XYLD) 1.0 $1.3M 31k 40.79
Vaneck Etf Trust High Yld Munietf (HYD) 1.0 $1.3M 25k 51.51
Global X Fds Artificial Etf (AIQ) 1.0 $1.2M 19k 65.61
NVIDIA Corporation (NVDA) 0.9 $1.2M 6.2k 200.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.9 $1.1M 30k 37.94
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.8 $1.1M 20k 53.61
Spdr Series Trust St Term High Etf (SJNK) 0.8 $1.0M 42k 25.03
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $1.0M 19k 53.08
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.7 $963k 11k 89.85
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $863k 17k 50.50
Ishares Tr Us Telecom Etf (IYZ) 0.6 $779k 18k 42.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $774k 18k 42.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $769k 16k 47.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $752k 4.6k 164.27
Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $747k 4.7k 158.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $746k 4.6k 163.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $695k 2.9k 242.43
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $689k 2.8k 247.87
Spdr Series Trust ST STR P500GRW (SPYG) 0.5 $676k 5.7k 118.99
Tema Etf Trust Us Manufacturing 0.5 $652k 10k 62.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $602k 7.6k 79.03
Tema Etf Trust Electrification (VOLT) 0.5 $591k 14k 41.89
Global X Fds Data Ctr Dig Etf (DTCR) 0.5 $589k 19k 30.37
Global X Fds Conscious Cos (KRMA) 0.5 $588k 13k 46.98
Vanguard World Mega Cap Index (MGC) 0.4 $585k 2.1k 273.64
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.4 $567k 29k 19.70
Etf Ser Solutions Defia Quant Etf (QTUM) 0.4 $564k 3.4k 165.40
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.4 $557k 2.4k 230.84
Global X Fds S&p 500 Qlt Etf (QDIV) 0.4 $548k 15k 37.24
Spdr Series Trust St Nuve Term Etf (SHM) 0.4 $509k 11k 47.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $502k 6.4k 77.90
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $498k 12k 40.65
Global X Fds U S Elect Etf (ZAP) 0.4 $489k 14k 34.61
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $419k 9.2k 45.34
Proshares Tr Pshs Ultra Tech (ROM) 0.3 $383k 2.5k 155.22
Spdr Series Trust St Str P400mid (SPMD) 0.3 $367k 5.4k 67.56
Two Hbrs Invt Corp (TWO) 0.3 $351k 28k 12.41
Global X Fds Superdividend (SDIV) 0.3 $341k 14k 24.44
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $313k 6.0k 51.78
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $302k 1.8k 170.15
Global X Fds Defense Tech Etf (SHLD) 0.2 $298k 5.0k 59.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $282k 2.7k 102.82
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.2 $249k 921.00 270.61
Ishares Tr Expanded Tech (IGV) 0.2 $243k 2.7k 90.61
Spdr Series Trust St Str Corpo Etf (SPBO) 0.2 $242k 8.3k 29.04
Spdr Series Trust St Str Ftse Etf (WIP) 0.2 $224k 5.7k 39.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $218k 920.00 236.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $213k 622.00 343.09
Adobe Systems Incorporated (ADBE) 0.2 $211k 1.0k 205.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $211k 282.00 748.70
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $206k 322.00 640.88
Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $201k 1.4k 142.42