Filed: 7/13/2026ACC: 0002085853-26-000688
📋 What this filing means
APS MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $130.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$130.11M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
SHS CREAT UNIT$13.66M10.5%
CORE INVESTMENT$11.54M8.9%
1 3 MO T BI ET$11.35M8.7%
COM$9.56M7.3%
GLOBAL CR ETF$7.61M5.8%
US CORE EQT MKT$6.44M5.0%
INTL CORE EQT MK$4.48M3.4%
Portfolio Concentration
Top 3$32.22M24.8%
4–10$37.42M28.8%
11–25$29.61M22.8%
Rest$30.87M23.7%
Top 3 weight
24.8%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares553.47K
TypeSH
Market value$11.54M
8.87%
Sole
0.00
Shared
0.00
None
553.47K
GLOBAL X FDS
SOLEShares113.08K
TypeSH
Market value$11.35M
8.72%
Sole
0.00
Shared
0.00
None
113.08K
CAPITAL GROUP GROWTH ETF
SOLEShares197.60K
TypeSH
Market value$9.33M
7.17%
Sole
0.00
Shared
0.00
None
197.60K
APPLE INC
SOLEShares26.84K
TypeSH
Market value$7.77M
5.97%
Sole
0.00
Shared
0.00
None
26.84K
DIMENSIONAL ETF TRUST
SOLEShares139.11K
TypeSH
Market value$7.61M
5.85%
Sole
0.00
Shared
0.00
None
139.11K
DIMENSIONAL ETF TRUST
SOLEShares124.66K
TypeSH
Market value$6.44M
4.95%
Sole
0.00
Shared
0.00
None
124.66K
DIMENSIONAL ETF TRUST
SOLEShares108.54K
TypeSH
Market value$4.48M
3.44%
Sole
0.00
Shared
0.00
None
108.54K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares87.85K
TypeSH
Market value$4.33M
3.33%
Sole
0.00
Shared
0.00
None
87.85K
FIRST TR EXCHANGE TRADED FD
SOLEShares44.89K
TypeSH
Market value$3.64M
2.80%
Sole
0.00
Shared
0.00
None
44.89K
FIRST TR EXCHANGE TRADED FD
SOLEShares23.68K
TypeSH
Market value$3.15M
2.42%
Sole
0.00
Shared
0.00
None
23.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.12K
TypeSH
Market value$2.99M
2.30%
Sole
0.00
Shared
0.00
None
60.12K
ISHARES TR
SOLEShares37.39K
TypeSH
Market value$2.83M
2.18%
Sole
0.00
Shared
0.00
None
37.39K
FIRST TR EXCH TRADED FD III
SOLEShares131.42K
TypeSH
Market value$2.35M
1.81%
Sole
0.00
Shared
0.00
None
131.42K
VANGUARD WHITEHALL FDS
SOLEShares13.69K
TypeSH
Market value$2.16M
1.66%
Sole
0.00
Shared
0.00
None
13.69K
DIMENSIONAL ETF TRUST
SOLEShares39.23K
TypeSH
Market value$2.12M
1.63%
Sole
0.00
Shared
0.00
None
39.23K
GLOBAL X FDS
SOLEShares34.62K
TypeSH
Market value$2.04M
1.57%
Sole
0.00
Shared
0.00
None
34.62K
SPDR SERIES TRUST
SOLEShares21.89K
TypeSH
Market value$1.92M
1.48%
Sole
0.00
Shared
0.00
None
21.89K
GLOBAL X FDS
SOLEShares104.17K
TypeSH
Market value$1.92M
1.48%
Sole
0.00
Shared
0.00
None
104.17K
GLOBAL X FDS
SOLEShares85.91K
TypeSH
Market value$1.89M
1.45%
Sole
0.00
Shared
0.00
None
85.91K
SPDR SERIES TRUST
SOLEShares72.48K
TypeSH
Market value$1.84M
1.42%
Sole
0.00
Shared
0.00
None
72.48K
VANGUARD WORLD FD
SOLEShares14.71K
TypeSH
Market value$1.76M
1.35%
Sole
0.00
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares12.62K
TypeSH
Market value$1.57M
1.21%
Sole
0.00
Shared
0.00
None
12.62K
ISHARES TR
SOLEShares26.39K
TypeSH
Market value$1.52M
1.17%
Sole
0.00
Shared
0.00
None
26.39K
DIMENSIONAL ETF TRUST
SOLEShares35.02K
TypeSH
Market value$1.41M
1.08%
Sole
0.00
Shared
0.00
None
35.02K
PIMCO ETF TR
SOLEShares24.30K
TypeSH
Market value$1.28M
0.98%
Sole
0.00
Shared
0.00
None
24.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 553.47K | SH | $11.54M 8.87% | 0.00 | 0.00 | 553.47K |
GLOBAL X FDSSOLE | 1 3 MO T BI ET | 113.08K | SH | $11.35M 8.72% | 0.00 | 0.00 | 113.08K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 197.60K | SH | $9.33M 7.17% | 0.00 | 0.00 | 197.60K |
APPLE INCSOLE | COM | 26.84K | SH | $7.77M 5.97% | 0.00 | 0.00 | 26.84K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 139.11K | SH | $7.61M 5.85% | 0.00 | 0.00 | 139.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 124.66K | SH | $6.44M 4.95% | 0.00 | 0.00 | 124.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 108.54K | SH | $4.48M 3.44% | 0.00 | 0.00 | 108.54K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 87.85K | SH | $4.33M 3.33% | 0.00 | 0.00 | 87.85K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 44.89K | SH | $3.64M 2.80% | 0.00 | 0.00 | 44.89K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 23.68K | SH | $3.15M 2.42% | 0.00 | 0.00 | 23.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 60.12K | SH | $2.99M 2.30% | 0.00 | 0.00 | 60.12K |
ISHARES TRSOLE | CORE DIV GRWTH | 37.39K | SH | $2.83M 2.18% | 0.00 | 0.00 | 37.39K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 131.42K | SH | $2.35M 1.81% | 0.00 | 0.00 | 131.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.69K | SH | $2.16M 1.66% | 0.00 | 0.00 | 13.69K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 39.23K | SH | $2.12M 1.63% | 0.00 | 0.00 | 39.23K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 34.62K | SH | $2.04M 1.57% | 0.00 | 0.00 | 34.62K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 21.89K | SH | $1.92M 1.48% | 0.00 | 0.00 | 21.89K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 104.17K | SH | $1.92M 1.48% | 0.00 | 0.00 | 104.17K |
GLOBAL X FDSSOLE | RATE PREFERRED | 85.91K | SH | $1.89M 1.45% | 0.00 | 0.00 | 85.91K |
SPDR SERIES TRUSTSOLE | ST NUVE HIGH ETF | 72.48K | SH | $1.84M 1.42% | 0.00 | 0.00 | 72.48K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 14.71K | SH | $1.76M 1.35% | 0.00 | 0.00 | 14.71K |
ISHARES TRSOLE | EAFE GRWTH ETF | 12.62K | SH | $1.57M 1.21% | 0.00 | 0.00 | 12.62K |
ISHARES TRSOLE | CALIF MUN BD ETF | 26.39K | SH | $1.52M 1.17% | 0.00 | 0.00 | 26.39K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 35.02K | SH | $1.41M 1.08% | 0.00 | 0.00 | 35.02K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 24.30K | SH | $1.28M 0.98% | 0.00 | 0.00 | 24.30K |
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