Aps Management Group Inc.: Portfolio Shifts in Q1 2026

As of June 30th, 2026, Aps Management Group, Inc., a registered investment company, showed changes in its portfolio holdings during the most recent quarter. The firm's total portfolio value stood at $116,839,645 as of this date.

Significant Purchases Observed

Aps Management Group demonstrated substantial buying activity this period, adding several ETFs and funds to its portfolio. Notably, the firm increased its position in Vanguard's Total Stock Market ETF (VGT) by acquiring 12,697 additional shares, representing a massive +631.69% change from the previous quarter.

Other significant additions included:

• PIMCO Municipal Income Fund ETF (MUNI): Aps Management Group purchased shares, increasing its stake by +28.32%.
• SPDR Series Trust (HYMB) ETF (HYMB): The firm added to this holding, experiencing a +13.76% increase in its position.
• ISHARES TR (CMF) ETF (CMF): A purchase resulted in an 829,045 share value increase for this holding, boosting its portfolio allocation percentage by +1.17%.
• First TR Exchanged Traded Fund III (FPE) ETF (FPE): A significant purchase increased the position value by $2,349,843 or +5.88%.
• Capital Group Growth ETF (CGGR) ETF (CGGR): Aps Management Group increased its holdings by 6,653 shares (+3.48%), continuing a prior trend.
• Dimensional ETF Trust (DGCB) ETF (DGCB): The firm added to this Dimensional fund, increasing its position by +4.71%.

Notable Reductions in Holdings

In contrast to the buying activity, Aps Management Group also reduced positions during this quarter:

• Global X Funds (CLIP) ETF (CLIP): The firm sold shares in this Global X fund, resulting in a -4.27% change.
• First TR Exchange Traded Fund (LMBS) ETF (LMBS): Aps Management Group increased its holdings slightly by +7.46%, despite a small share increase.
• Global X Funds (DTCR) ETF (DTCR): The firm sold shares, leading to a -17.33% change in this Global X fund position.
• Global X Funds (PFFV) ETF (PFFV): A small increase was observed (+3.77%), but the overall portfolio allocation percentage remained low at 1.45%.
• Two Harbors Investment Corp (TWO) Common Stock ETF (TWO): The firm sold shares in this Real Estate holding, resulting in a -8.18% change.

  Overall Portfolio Changes and Allocation

  The portfolio saw an increase in the number of holdings from 73 to potentially more than 73 due to new positions like VGT (though its allocation percentage was small). The largest sector allocation remained concentrated, with "Unknown" assets dominating at approximately 91.82% ($107 million) as of June 30th.

  Technology represented a significant secondary allocation at $9.2 million or 7.88%, while Real Estate accounted for just under $400,000 (0.3%) in the form of TWO stock. The remaining value was distributed across other sectors and specific ETFs like MUNI ($1.3 million) and CGGR ($9.3 million).

  The observed changes reflect a dynamic quarter for Aps Management Group Inc., involving both substantial additions to its portfolio, particularly in broad market exposure via VGT and various ETFs, as well as reductions or exits from specific positions like CLIP and TWO.