What APS Management Group, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1914985 · Filed Jul 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT | 553.5K | +8.7% | $11.5M | 8.9% |
GLOBAL X FDS1 3 MO T BI ET | 113.1K | New | $11.3M | 8.7% |
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | 197.6K | New | $9.3M | 7.2% |
| 26.8K |
| −0.0% |
| $7.8M |
| 6% |
DIMENSIONAL ETF TRUSTGLOBAL CR ETF | 139.1K | +4.7% | $7.6M | 5.8% |
DIMENSIONAL ETF TRUSTUS CORE EQT MKT | 124.7K | +1.4% | $6.4M | 5% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 108.5K | +0.7% | $4.5M | 3.4% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 87.9K | New | $4.3M | 3.3% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 44.9K | −1.3% | $3.6M | 2.8% |
FIRST TR EXCHANGE TRADED FDRBA INDL ETF | 23.7K | −4.6% | $3.2M | 2.4% |
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT | 60.1K | +7.5% | $3M | 2.3% |
ISHARES TRCORE DIV GRWTH | 37.4K | −2.4% | $2.8M | 2.2% |
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF | 131.4K | +5.9% | $2.3M | 1.8% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 13.7K | −2.2% | $2.2M | 1.7% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 39.2K | +20.6% | $2.1M | 1.6% |
GLOBAL X FDSUS INFR DEV ETF | 34.6K | −1.3% | $2M | 1.6% |
SPDR SERIES TRUSTST STR P500ETF | 21.9K | New | $1.9M | 1.5% |
GLOBAL X FDSNASDAQ 100 COVER | 104.2K | −1.5% | $1.9M | 1.5% |
GLOBAL X FDSRATE PREFERRED | 85.9K | +3.8% | $1.9M | 1.5% |
SPDR SERIES TRUSTST NUVE HIGH ETF | 72.5K | New | $1.8M | 1.4% |
VANGUARD WORLD FDINF TECH ETF | 14.7K | +631.7% | $1.8M | 1.4% |
ISHARES TREAFE GRWTH ETF | 12.6K | −1.0% | $1.6M | 1.2% |
ISHARES TRCALIF MUN BD ETF | 26.4K | +24.4% | $1.5M | 1.2% |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 35K | −3.0% | $1.4M | 1.1% |
PIMCO ETF TRINTER MUN BD ACT | 24.3K | +28.3% | $1.3M | 1% |
GLOBAL X FDSS&P 500 COVERED | 31.3K | +0.7% | $1.3M | 1% |
VANECK ETF TRUSTHIGH YLD MUNIETF | 24.6K | +6.6% | $1.3M | 1% |
GLOBAL X FDSARTIFICIAL ETF | 19K | +8.5% | $1.2M | 1% |
NVDANVIDIA Corp | 6.2K | +0.1% | $1.2M | 0.9% |
GLOBAL X FDSRBTCS ARTFL INTE | 29.7K | +4.2% | $1.1M | 0.9% |
SELECT SECTOR SPDR TRST STR FINL ETF | 20.3K | New | $1.1M | 0.8% |
SPDR SERIES TRUSTST TERM HIGH ETF | 41.9K | New | $1M | 0.8% |
GLOBAL X FDSGLBL X MLP ETF | 19.2K | −1.9% | $1M | 0.8% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 10.7K | +15.0% | $963.4K | 0.7% |
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500 | 17.1K | −3.3% | $863.2K | 0.7% |
ISHARES TRUS TELECOM ETF | 18.4K | −11.2% | $778.8K | 0.6% |
ISHARES TR0-5YR HI YL CP | 18.2K | +13.1% | $773.9K | 0.6% |
ISHARES TRESG AWR US AGRGT | 16.2K | +3.3% | $769.1K | 0.6% |
ISHARES TRCORE S&P TTL STK | 4.6K | ±0% | $752K | 0.6% |
SELECT SECTOR SPDR TRST STR CARE ETF | 4.7K | New | $746.5K | 0.6% |
ISHARES TRESG AWR MSCI USA | 4.6K | +0.9% | $745.9K | 0.6% |
ISHARES TRRUS 1000 VAL ETF | 2.9K | +7.0% | $694.6K | 0.5% |
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH | 2.8K | +5.1% | $688.6K | 0.5% |
SPDR SERIES TRUSTST STR P500GRW | 5.7K | New | $676.1K | 0.5% |
TEMA ETF TRUSTUS MANUFACTURING | 10.4K | New | $651.5K | 0.5% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 7.6K | +15.8% | $601.8K | 0.5% |
TEMA ETF TRUSTELECTRIFICATION | 14.1K | New | $590.9K | 0.5% |
GLOBAL X FDSDATA CTR DIG ETF | 19.4K | New | $589.3K | 0.5% |
GLOBAL X FDSCONSCIOUS COS | 12.5K | −0.1% | $587.7K | 0.5% |
VANGUARD WORLD FDMEGA CAP INDEX | 2.1K | −14.3% | $585K | 0.4% |
INVESCO EXCH TRADED FD TR IIGLOBAL EX US HGH | 28.8K | +19.2% | $566.6K | 0.4% |
ETF SER SOLUTIONSDEFIA QUANT ETF | 3.4K | New | $564.2K | 0.4% |
DIREXION SHARES ETF TRUSTDA TE BU 3X ETF | 2.4K | New | $556.8K | 0.4% |
GLOBAL X FDSS&P 500 QLT ETF | 14.7K | −6.1% | $548.1K | 0.4% |
SPDR SERIES TRUSTST NUVE TERM ETF | 10.6K | New | $509.4K | 0.4% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 6.4K | +10.9% | $502K | 0.4% |
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL | 12.2K | +18.1% | $497.7K | 0.4% |
GLOBAL X FDSU S ELECT ETF | 14.1K | New | $489K | 0.4% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 9.2K | New | $418.7K | 0.3% |
PROSHARES TRPSHS ULTRA TECH | 2.5K | New | $383.2K | 0.3% |
SPDR SERIES TRUSTST STR P400MID | 5.4K | New | $367.1K | 0.3% |
TWOTwo Harbors Investment Corp. | 28.3K | −8.2% | $350.8K | 0.3% |
GLOBAL X FDSSUPERDIVIDEND | 14K | −3.8% | $341.3K | 0.3% |
SPDR INDEX SHS FDSST PORT MARK ETF | 6K | New | $312.5K | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | 1.8K | +16.8% | $302K | 0.2% |
GLOBAL X FDSDEFENSE TECH ETF | 5K | +16.6% | $297.8K | 0.2% |
ISHARES TRESG AW MSCI EAFE | 2.7K | +0.0% | $281.8K | 0.2% |
DIREXION SHARES ETF TRUSTDA 500 BU 3X ETF | 921 | New | $249.2K | 0.2% |
ISHARES TREXPANDED TECH | 2.7K | −1.8% | $243K | 0.2% |
SPDR SERIES TRUSTST STR CORPO ETF | 8.3K | New | $241.9K | 0.2% |
SPDR SERIES TRUSTST STR FTSE ETF | 5.7K | New | $224.3K | 0.2% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 920 | New | $217.7K | 0.2% |
ISHARES TRMSCI USA MMENTM | 622 | New | $213.4K | 0.2% |
ADBEAdobe Inc. | 1K | ±0% | $211.2K | 0.2% |
ISHARES TRCORE S&P500 ETF | 282 | New | $211.1K | 0.2% |
ISHARES TRISHARES SEMICDTR | 322 | New | $206.4K | 0.2% |
ISHARES TRESG MSCI KLD ETF | 1.4K | New | $201.4K | 0.2% |
