Aps Management Group, Inc. Portfolio Stock Holdings
Aps Management Group, Inc. disclosed 72 stock positions valued at approximately $116.8 million in its latest SEC 13F filing. The largest holdings include GLOBAL X FDS, CAPITAL GROUP GROWTH ETF, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $116.8M
Holdings by Sector
Aps Management Group, Inc. Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | CLIP | Other | 10.15% | 118,121 | +1,672 | +1.44% | $11,854,652 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 6.57% | 190,946 | +32,535 | +20.54% | $7,674,134 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 6.16% | 132,856 | +2,830 | +2.18% | $7,192,146 |
| APPLE INC | AAPL | Technology | 5.83% | 26,856 | +371 | +1.40% | $6,815,831 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.75% | 122,967 | +4,125 | +3.47% | $5,548,255 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.59% | 107,752 | -123 | -0.11% | $4,198,034 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.15% | 86,532 | +11,489 | +15.31% | $3,681,050 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.66% | 45,507 | -8,580 | -15.86% | $3,107,165 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.38% | 55,945 | -6 | -0.01% | $2,786,641 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.35% | 24,824 | -560 | -2.21% | $2,750,057 |
| ISHARES TR | DGRO | Other | 2.30% | 38,307 | -1,261 | -3.19% | $2,688,361 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.89% | 124,129 | +3,455 | +2.86% | $2,203,294 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.77% | 13,992 | +11 | +0.08% | $2,072,149 |
| GLOBAL X FDS | QYLD | Other | 1.55% | 105,766 | +7,327 | +7.44% | $1,813,886 |
| GLOBAL X FDS | PFFV | Other | 1.55% | 82,790 | +1,721 | +2.12% | $1,807,176 |
| GLOBAL X FDS | PAVE | Other | 1.52% | 35,060 | -3,094 | -8.11% | $1,781,405 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.47% | 32,519 | -325 | -0.99% | $1,716,340 |
| SPDR SERIES TRUST | SPLG | Other | 1.45% | 22,199 | +235 | +1.07% | $1,699,123 |
| SPDR SERIES TRUST | HYMB | Other | 1.35% | 63,714 | +8,294 | +14.97% | $1,580,105 |
| ISHARES TR | EFG | Other | 1.22% | 12,748 | +151 | +1.20% | $1,419,782 |
| VANGUARD WORLD FD | VGT | Other | 1.20% | 2,010 | +29 | +1.46% | $1,402,087 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.05% | 36,107 | -2,576 | -6.66% | $1,222,559 |
| GLOBAL X FDS | XYLD | Other | 1.04% | 31,091 | +662 | +2.18% | $1,216,619 |
| ISHARES TR | CMF | Other | 1.03% | 21,216 | +2,895 | +15.80% | $1,206,316 |
| VANECK ETF TRUST | HYD | Other | 0.99% | 23,030 | +3,155 | +15.87% | $1,154,712 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 6,157 | -25 | -0.40% | $1,073,781 |
| GLOBAL X FDS | MLPA | Other | 0.90% | 19,580 | +583 | +3.07% | $1,054,774 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.89% | 20,958 | +1,325 | +6.75% | $1,034,694 |
| PIMCO ETF TR | MUNI | Other | 0.85% | 18,934 | +1,348 | +7.67% | $988,178 |
| GLOBAL X FDS | BOTZ | Other | 0.81% | 28,477 | -1,035 | -3.51% | $946,022 |
| SPDR SERIES TRUST | SJNK | Other | 0.75% | 35,242 | +21,910 | +164.34% | $880,351 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.74% | 17,674 | +1,905 | +12.08% | $860,901 |
| GLOBAL X FDS | AIQ | Other | 0.70% | 17,482 | -496 | -2.76% | $815,908 |
| ISHARES TR | IYZ | Other | 0.70% | 20,730 | -1,183 | -5.40% | $815,108 |
| BOEING CO | BA | Industrials | 0.68% | 3,963 | -65 | -1.61% | $788,756 |
| ISHARES TR | EAGG | Other | 0.64% | 15,706 | +543 | +3.58% | $746,798 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.60% | 4,744 | -148 | -3.03% | $695,472 |
| ISHARES TR | SHYG | Other | 0.58% | 16,130 | +16,130 | +100.00% | $682,440 |
| ISHARES TR | ITOT | Other | 0.56% | 4,578 | - | - | $652,045 |
| ISHARES TR | ESGU | Other | 0.55% | 4,518 | -254 | -5.32% | $638,962 |
| VANGUARD WORLD FD | MGC | Other | 0.50% | 2,494 | -5,225 | -67.69% | $589,397 |
| GLOBAL X FDS | DRIV | Other | 0.50% | 19,258 | -2,365 | -10.94% | $587,761 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.50% | 9,323 | +193 | +2.11% | $584,387 |
| GLOBAL X FDS | QDIV | Other | 0.49% | 15,673 | -79 | -0.50% | $576,388 |
| ISHARES TR | IWD | Other | 0.49% | 2,677 | - | - | $571,995 |
| GLOBAL X FDS | DTCR | Other | 0.48% | 23,471 | -1,263 | -5.11% | $562,357 |
| SPDR SERIES TRUST | SPYG | Other | 0.48% | 5,675 | -40 | -0.70% | $555,626 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.46% | 3,260 | -236 | -6.75% | $533,176 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.45% | 2,644 | -199 | -7.00% | $530,933 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.45% | 6,575 | +124 | +1.92% | $521,176 |
| GLOBAL X FDS | KRMA | Other | 0.45% | 12,518 | +12 | +0.10% | $520,081 |
| INVESCO EXCH TRADED FD TR II | PGHY | Other | 0.40% | 24,124 | +362 | +1.52% | $468,241 |
| SPDR SERIES TRUST | SHM | Other | 0.40% | 9,728 | +288 | +3.05% | $465,303 |
| FLEXSHARES TR | IQDF | Other | 0.40% | 14,657 | -272 | -1.82% | $464,177 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.39% | 5,813 | +100 | +1.75% | $455,762 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.36% | 9,256 | -21 | -0.23% | $424,774 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.36% | 10,366 | +96 | +0.93% | $420,531 |
| GLOBAL X FDS | SDIV | Other | 0.31% | 14,523 | +100 | +0.69% | $366,848 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.30% | 30,782 | +950 | +3.18% | $351,529 |
| ETF SER SOLUTIONS | QTUM | Other | 0.29% | 3,111 | +3,111 | +100.00% | $333,835 |
| SPDR SERIES TRUST | SPMD | Other | 0.28% | 5,515 | -38 | -0.68% | $326,606 |
| GLOBAL X FDS | SHLD | Other | 0.26% | 4,278 | +4,278 | +100.00% | $303,061 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.26% | 6,390 | -29 | -0.45% | $299,769 |
| SPDR SERIES TRUST | SPBO | Other | 0.23% | 9,212 | -11,534 | -55.60% | $267,435 |
| ISHARES TR | ESGD | Other | 0.22% | 2,740 | -163 | -5.61% | $262,039 |
| ADOBE INC | ADBE | Technology | 0.21% | 1,030 | +79 | +8.31% | $250,372 |
| ISHARES TR | ICLN | Other | 0.20% | 12,665 | -1,653 | -11.54% | $231,639 |
| SPDR SERIES TRUST | WIP | Other | 0.20% | 5,766 | +84 | +1.48% | $228,319 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.19% | 1,520 | +64 | +4.40% | $220,430 |
| ISHARES TR | IGV | Other | 0.19% | 2,730 | -157 | -5.44% | $218,542 |