Aps Management Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Aps Management Group, Inc. disclosed 73 stock positions valued at approximately $130.11M as of quarter-end June 30, 2026. The largest holdings include GLOBAL X FDS, CAPITAL GROUP GROWTH ETF, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $130.11M
Holdings by Sector
Aps Management Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | CLIP | Other | 8.72% | 113,080 | -5,041 | -4.27% | $11,346,419 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 7.17% | 197,599 | +6,653 | +3.48% | $9,326,688 |
| APPLE INC | AAPL | Technology | 5.97% | 26,843 | -13 | -0.05% | $7,767,306 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 5.85% | 139,112 | +6,256 | +4.71% | $7,605,277 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.95% | 124,657 | +1,690 | +1.37% | $6,443,481 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.44% | 108,543 | +791 | +0.73% | $4,477,423 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.33% | 87,852 | +1,320 | +1.53% | $4,329,359 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.80% | 44,894 | -613 | -1.35% | $3,639,076 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.42% | 23,675 | -1,149 | -4.63% | $3,154,751 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.30% | 60,121 | +4,176 | +7.46% | $2,992,803 |
| ISHARES TR | DGRO | Other | 2.18% | 37,386 | -921 | -2.40% | $2,833,428 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.81% | 131,423 | +7,294 | +5.88% | $2,349,843 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.66% | 13,686 | -306 | -2.19% | $2,162,838 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.63% | 39,231 | +6,712 | +20.64% | $2,119,297 |
| GLOBAL X FDS | PAVE | Other | 1.57% | 34,621 | -439 | -1.25% | $2,039,876 |
| SPDR SERIES TRUST | SPLG | Other | 1.48% | 21,893 | -306 | -1.38% | $1,923,956 |
| GLOBAL X FDS | QYLD | Other | 1.48% | 104,167 | -1,599 | -1.51% | $1,919,794 |
| GLOBAL X FDS | PFFV | Other | 1.45% | 85,912 | +3,122 | +3.77% | $1,892,655 |
| SPDR SERIES TRUST | HYMB | Other | 1.42% | 72,483 | +8,769 | +13.76% | $1,843,971 |
| VANGUARD WORLD FD | VGT | Other | 1.35% | 14,707 | +12,697 | +631.69% | $1,757,694 |
| ISHARES TR | EFG | Other | 1.21% | 12,618 | -130 | -1.02% | $1,569,885 |
| ISHARES TR | CMF | Other | 1.17% | 26,391 | +5,175 | +24.39% | $1,521,191 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.08% | 35,020 | -1,087 | -3.01% | $1,408,154 |
| PIMCO ETF TR | MUNI | Other | 0.98% | 24,296 | +5,362 | +28.32% | $1,277,971 |
| GLOBAL X FDS | XYLD | Other | 0.98% | 31,305 | +214 | +0.69% | $1,276,941 |
| VANECK ETF TRUST | HYD | Other | 0.97% | 24,555 | +1,525 | +6.62% | $1,264,848 |
| GLOBAL X FDS | AIQ | Other | 0.96% | 18,964 | +1,482 | +8.48% | $1,244,256 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 6,162 | +5 | +0.08% | $1,232,988 |
| GLOBAL X FDS | BOTZ | Other | 0.86% | 29,660 | +1,183 | +4.15% | $1,125,305 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.84% | 20,301 | -657 | -3.13% | $1,088,290 |
Showing 30 of 73 holdings in the latest reporting period.