Filed: 4/15/2026ACC: 0002085853-26-000380
📋 What this filing means
APS MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $116.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$116.85M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
1-3 MONTH T-BILL$11.85M10.1%
SHS CREATION UNI$11.36M9.7%
CORE INVESTMENT$10.68M9.1%
COM$9.28M7.9%
GLOBAL CR ETF$7.19M6.2%
STATE STREET SPD$6.07M5.2%
US CORE EQT MKT$5.55M4.7%
Portfolio Concentration
Top 3$30.20M25.8%
4–10$33.33M28.5%
11–25$26.58M22.7%
Rest$26.74M22.9%
Top 3 weight
25.8%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
GLOBAL X FDS
SOLEShares118.12K
TypeSH
Market value$11.85M
10.15%
Sole
0.00
Shared
0.00
None
118.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares509.32K
TypeSH
Market value$10.68M
9.14%
Sole
0.00
Shared
0.00
None
509.32K
CAPITAL GROUP GROWTH ETF
SOLEShares190.95K
TypeSH
Market value$7.67M
6.57%
Sole
0.00
Shared
0.00
None
190.95K
DIMENSIONAL ETF TRUST
SOLEShares132.86K
TypeSH
Market value$7.19M
6.16%
Sole
0.00
Shared
0.00
None
132.86K
APPLE INC
SOLEShares26.86K
TypeSH
Market value$6.82M
5.83%
Sole
0.00
Shared
0.00
None
26.86K
DIMENSIONAL ETF TRUST
SOLEShares122.97K
TypeSH
Market value$5.55M
4.75%
Sole
0.00
Shared
0.00
None
122.97K
DIMENSIONAL ETF TRUST
SOLEShares107.75K
TypeSH
Market value$4.20M
3.59%
Sole
0.00
Shared
0.00
None
107.75K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares86.53K
TypeSH
Market value$3.68M
3.15%
Sole
0.00
Shared
0.00
None
86.53K
FIRST TR EXCHANGE TRADED FD
SOLEShares45.51K
TypeSH
Market value$3.11M
2.66%
Sole
0.00
Shared
0.00
None
45.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.95K
TypeSH
Market value$2.79M
2.38%
Sole
0.00
Shared
0.00
None
55.95K
FIRST TR EXCHANGE TRADED FD
SOLEShares24.82K
TypeSH
Market value$2.75M
2.35%
Sole
0.00
Shared
0.00
None
24.82K
ISHARES TR
SOLEShares38.31K
TypeSH
Market value$2.69M
2.30%
Sole
0.00
Shared
0.00
None
38.31K
FIRST TR EXCH TRADED FD III
SOLEShares124.13K
TypeSH
Market value$2.20M
1.89%
Sole
0.00
Shared
0.00
None
124.13K
VANGUARD WHITEHALL FDS
SOLEShares13.99K
TypeSH
Market value$2.07M
1.77%
Sole
0.00
Shared
0.00
None
13.99K
GLOBAL X FDS
SOLEShares105.77K
TypeSH
Market value$1.81M
1.55%
Sole
0.00
Shared
0.00
None
105.77K
GLOBAL X FDS
SOLEShares82.79K
TypeSH
Market value$1.81M
1.55%
Sole
0.00
Shared
0.00
None
82.79K
GLOBAL X FDS
SOLEShares35.06K
TypeSH
Market value$1.78M
1.52%
Sole
0.00
Shared
0.00
None
35.06K
DIMENSIONAL ETF TRUST
SOLEShares32.52K
TypeSH
Market value$1.72M
1.47%
Sole
0.00
Shared
0.00
None
32.52K
SPDR SERIES TRUST
SOLEShares22.20K
TypeSH
Market value$1.70M
1.45%
Sole
0.00
Shared
0.00
None
22.20K
SPDR SERIES TRUST
SOLEShares63.71K
TypeSH
Market value$1.58M
1.35%
Sole
0.00
Shared
0.00
None
63.71K
ISHARES TR
SOLEShares12.75K
TypeSH
Market value$1.42M
1.22%
Sole
0.00
Shared
0.00
None
12.75K
VANGUARD WORLD FD
SOLEShares2.01K
TypeSH
Market value$1.40M
1.20%
Sole
0.00
Shared
0.00
None
2.01K
DIMENSIONAL ETF TRUST
SOLEShares36.11K
TypeSH
Market value$1.22M
1.05%
Sole
0.00
Shared
0.00
None
36.11K
GLOBAL X FDS
SOLEShares31.09K
TypeSH
Market value$1.22M
1.04%
Sole
0.00
Shared
0.00
None
31.09K
ISHARES TR
SOLEShares21.22K
TypeSH
Market value$1.21M
1.03%
Sole
0.00
Shared
0.00
None
21.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 118.12K | SH | $11.85M 10.15% | 0.00 | 0.00 | 118.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 509.32K | SH | $10.68M 9.14% | 0.00 | 0.00 | 509.32K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 190.95K | SH | $7.67M 6.57% | 0.00 | 0.00 | 190.95K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 132.86K | SH | $7.19M 6.16% | 0.00 | 0.00 | 132.86K |
APPLE INCSOLE | COM | 26.86K | SH | $6.82M 5.83% | 0.00 | 0.00 | 26.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 122.97K | SH | $5.55M 4.75% | 0.00 | 0.00 | 122.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 107.75K | SH | $4.20M 3.59% | 0.00 | 0.00 | 107.75K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 86.53K | SH | $3.68M 3.15% | 0.00 | 0.00 | 86.53K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 45.51K | SH | $3.11M 2.66% | 0.00 | 0.00 | 45.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 55.95K | SH | $2.79M 2.38% | 0.00 | 0.00 | 55.95K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 24.82K | SH | $2.75M 2.35% | 0.00 | 0.00 | 24.82K |
ISHARES TRSOLE | CORE DIV GRWTH | 38.31K | SH | $2.69M 2.30% | 0.00 | 0.00 | 38.31K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 124.13K | SH | $2.20M 1.89% | 0.00 | 0.00 | 124.13K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.99K | SH | $2.07M 1.77% | 0.00 | 0.00 | 13.99K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 105.77K | SH | $1.81M 1.55% | 0.00 | 0.00 | 105.77K |
GLOBAL X FDSSOLE | RATE PREFERRED | 82.79K | SH | $1.81M 1.55% | 0.00 | 0.00 | 82.79K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 35.06K | SH | $1.78M 1.52% | 0.00 | 0.00 | 35.06K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 32.52K | SH | $1.72M 1.47% | 0.00 | 0.00 | 32.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.20K | SH | $1.70M 1.45% | 0.00 | 0.00 | 22.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 63.71K | SH | $1.58M 1.35% | 0.00 | 0.00 | 63.71K |
ISHARES TRSOLE | EAFE GRWTH ETF | 12.75K | SH | $1.42M 1.22% | 0.00 | 0.00 | 12.75K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.01K | SH | $1.40M 1.20% | 0.00 | 0.00 | 2.01K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 36.11K | SH | $1.22M 1.05% | 0.00 | 0.00 | 36.11K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 31.09K | SH | $1.22M 1.04% | 0.00 | 0.00 | 31.09K |
ISHARES TRSOLE | CALIF MUN BD ETF | 21.22K | SH | $1.21M 1.03% | 0.00 | 0.00 | 21.22K |
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