Aps Management Group, Inc. Portfolio Stock Holdings
Aps Management Group, Inc. disclosed 77 stock positions valued at approximately $130.1 million in its latest SEC 13F filing. The largest holdings include GLOBAL X FDS, CAPITAL GROUP GROWTH ETF, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $130.1M
Holdings by Sector
Aps Management Group, Inc. Portfolio Holdings in Q2 2026
73 holdings in the latest reporting period.
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| 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 |
| SPDR SERIES TRUST | SJNK | Other | 0.81% | 41,911 | +6,669 | +18.92% | $1,049,043 |
| GLOBAL X FDS | MLPA | Other | 0.78% | 19,203 | -377 | -1.93% | $1,019,296 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.74% | 10,722 | +1,399 | +15.01% | $963,372 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.66% | 17,094 | -580 | -3.28% | $863,225 |
| ISHARES TR | IYZ | Other | 0.60% | 18,408 | -2,322 | -11.20% | $778,842 |
| ISHARES TR | SHYG | Other | 0.59% | 18,248 | +2,118 | +13.13% | $773,892 |
| ISHARES TR | EAGG | Other | 0.59% | 16,222 | +516 | +3.29% | $769,089 |
| ISHARES TR | ITOT | Other | 0.58% | 4,578 | - | - | $752,028 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.57% | 4,705 | -39 | -0.82% | $746,532 |
| ISHARES TR | ESGU | Other | 0.57% | 4,557 | +39 | +0.86% | $745,872 |
| ISHARES TR | IWD | Other | 0.53% | 2,865 | +188 | +7.02% | $694,562 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.53% | 2,778 | +134 | +5.07% | $688,595 |
| SPDR SERIES TRUST | SPYG | Other | 0.52% | 5,682 | +7 | +0.12% | $676,115 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.46% | 7,615 | +1,040 | +15.82% | $601,810 |
| GLOBAL X FDS | DTCR | Other | 0.45% | 19,403 | -4,068 | -17.33% | $589,284 |
| GLOBAL X FDS | KRMA | Other | 0.45% | 12,510 | -8 | -0.06% | $587,732 |
| VANGUARD WORLD FD | MGC | Other | 0.45% | 2,138 | -356 | -14.27% | $585,046 |
| INVESCO EXCH TRADED FD TR II | PGHY | Other | 0.44% | 28,760 | +4,636 | +19.22% | $566,570 |
| ETF SER SOLUTIONS | QTUM | Other | 0.43% | 3,411 | +300 | +9.64% | $564,173 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.43% | 2,412 | +183 | +8.21% | $556,776 |
| GLOBAL X FDS | QDIV | Other | 0.42% | 14,717 | -956 | -6.10% | $548,050 |
| SPDR SERIES TRUST | SHM | Other | 0.39% | 10,620 | +892 | +9.17% | $509,372 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.39% | 6,444 | +631 | +10.85% | $502,019 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.38% | 12,244 | +1,878 | +18.12% | $497,721 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.32% | 9,235 | -21 | -0.23% | $418,730 |
| PROSHARES TR | ROM | Other | 0.29% | 2,469 | +274 | +12.48% | $383,238 |
| SPDR SERIES TRUST | SPMD | Other | 0.28% | 5,433 | -82 | -1.49% | $367,060 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.27% | 28,265 | -2,517 | -8.18% | $350,772 |
| GLOBAL X FDS | SDIV | Other | 0.26% | 13,964 | -559 | -3.85% | $341,297 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.24% | 6,036 | -354 | -5.54% | $312,524 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.23% | 1,775 | +255 | +16.78% | $302,014 |
| GLOBAL X FDS | SHLD | Other | 0.23% | 4,988 | +710 | +16.60% | $297,840 |
| ISHARES TR | ESGD | Other | 0.22% | 2,741 | +1 | +0.04% | $281,824 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.19% | 921 | +921 | +100.00% | $249,231 |
| ISHARES TR | IGV | Other | 0.19% | 2,682 | -48 | -1.76% | $243,025 |
| SPDR SERIES TRUST | SPBO | Other | 0.19% | 8,329 | -883 | -9.59% | $241,884 |
| SPDR SERIES TRUST | WIP | Other | 0.17% | 5,694 | -72 | -1.25% | $224,291 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 920 | +1 | +0.11% | $217,685 |
| ISHARES TR | MTUM | Other | 0.16% | 622 | +622 | +100.00% | $213,403 |
| ADOBE INC | ADBE | Technology | 0.16% | 1,030 | - | - | $211,171 |
| ISHARES TR | IVV | Other | 0.16% | 282 | -22 | -7.24% | $211,134 |
| ISHARES TR | SOXX | Other | 0.16% | 322 | +322 | +100.00% | $206,364 |
| ISHARES TR | DSI | Other | 0.15% | 1,414 | +1,414 | +100.00% | $201,378 |