APS Management Group
TORRANCE, CAfiles as APS Management Group, Inc.
$130m in 77 US stocks at the end of 30 June 2026. The top 10 are 53.5% of the money. It changed about 5.9% of the portfolio this quarter.
Value
$130m
Stocks
77
Top 10 share
53.5%
Turnover
5.9%
What changed this quarter
New
Bought for the first time this quarter.
- Tema ETF TrustWELD0.5% of the fund
- Tema ETF TrustVOLT0.5% of the fund
- Direxion Shares ETF TrustTECL0.4% of the fund
- Proshares TRROM0.3% of the fund
- Direxion Shares ETF TrustSPXL0.2% of the fund
- Vanguard Specialized FundsVIG0.2% of the fund
- Ishares TRMTUM0.2% of the fund
- Ishares TRIVV0.2% of the fund
- Ishares TRSOXX0.2% of the fund
- Ishares TRDSI0.2% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange-Traded FDFTCB8.9% of the fund+9%
- Capital Group Growth ETFCGGR7.2% of the fund+3%
- Dimensional ETF TrustDGCB5.8% of the fund+5%
- First TR Exchange-Traded FDLMBS2.3% of the fund+7%
- First TR Exch Traded FD IIIFPE1.8% of the fund+6%
- Dimensional ETF TrustDFIV1.6% of the fund+21%
- Global X FDSPFFV1.5% of the fund+4%
- Spdr Series TrustHYMB1.4% of the fund+14%
- Ishares TRCMF1.2% of the fund+24%
- Pimco ETF TRMUNI1.0% of the fund+28%
- Vaneck ETF TrustHYD1.0% of the fund+7%
- Global X FDSAIQ1.0% of the fund+8%
- Global X FDSBOTZ0.9% of the fund+4%
- Spdr Series TrustSJNK0.8% of the fund+19%
- First TR Exchange-Traded FDCIBR0.7% of the fund+15%
- Ishares TRSHYG0.6% of the fund+13%
- Ishares TREAGG0.6% of the fund+3%
- Ishares TRIWD0.5% of the fund+7%
- First TR Exchange-Traded FDFBT0.5% of the fund+5%
- Vanguard Scottsdale FDSVCSH0.5% of the fund+16%
- Invesco Exch Traded FD TR IIPGHY0.4% of the fund+19%
- ETF SER SolutionsQTUM0.4% of the fund+10%
- Spdr Series TrustSHM0.4% of the fund+9%
- Vanguard BD Index FDSBSV0.4% of the fund+11%
- First TR Exchange-Traded FDHYLS0.4% of the fund+18%
Cut
Sold some of their stake.
- Global X FDSCLIP8.7% of the fund-4%
- First TR Exchange Traded FDAIRR2.4% of the fund-5%
- Ishares TRDGRO2.2% of the fund-2%
- Vanguard Whitehall FDSVYM1.7% of the fund-2%
- Vanguard World FDVGT1.4% of the fund-9%
- Dimensional ETF TrustDFAE1.1% of the fund-3%
- Select Sector Spdr TRXLF0.8% of the fund-3%
- First TR Exchange-Traded FDKNG0.7% of the fund-3%
- Ishares TRIYZ0.6% of the fund-11%
- Global X FDSDTCR0.5% of the fund-17%
- Vanguard World FDMGC0.4% of the fund-14%
- Global X FDSQDIV0.4% of the fund-6%
- TWO Harbors InvestmentTWO0.3% of the fund-8%
- Global X FDSSDIV0.3% of the fund-4%
- Spdr Index SHS FDSSPEM0.2% of the fund-6%
- Spdr Series TrustSPBO0.2% of the fund-10%
Sold out
Sold their entire stake.
- BoeingBA-100%
- Global X FDSDRIV-100%
- First TR Exchange-Traded FDGRID-100%
- Flexshares TRIQDF-100%
- Ishares TRICLN-100%
Holdings
- First TR Exchange-Traded FDFTCB
- Share
- 8.9%
- Value
- $12m
- Shares
- 553,470
+9%
- Global X FDSCLIP
- Share
- 8.7%
- Value
- $11m
- Shares
- 113,080
-4%
- Capital Group Growth ETFCGGR
- Share
- 7.2%
- Value
- $9m
- Shares
- 197,599
+3%
- Dimensional ETF TrustDGCB
- Share
- 5.8%
- Value
- $8m
- Shares
- 139,112
+5%
- Dimensional ETF TrustDFAU
- Share
- 5.0%
- Value
- $6m
- Shares
- 124,657
Held
- Dimensional ETF TrustDFAI
- Share
- 3.4%
- Value
- $4m
- Shares
- 108,543
Held
- Capital Group Dividend ValueCGDV
- Share
- 3.3%
- Value
- $4m
- Shares
- 87,852
Held
- First TR Exchange Traded FDRDVY
- Share
- 2.8%
- Value
- $4m
- Shares
- 44,894
Held
- First TR Exchange Traded FDAIRR
- Share
- 2.4%
- Value
- $3m
- Shares
- 23,675
-5%
- First TR Exchange-Traded FDLMBS
- Share
- 2.3%
- Value
- $3m
- Shares
- 60,121
+7%
- Ishares TRDGRO
- Share
- 2.2%
- Value
- $3m
- Shares
- 37,386
-2%
- First TR Exch Traded FD IIIFPE
- Share
- 1.8%
- Value
- $2m
- Shares
- 131,423
+6%
- Vanguard Whitehall FDSVYM
- Share
- 1.7%
- Value
- $2m
- Shares
- 13,686
-2%
- Dimensional ETF TrustDFIV
- Share
- 1.6%
- Value
- $2m
- Shares
- 39,231
+21%
- Global X FDSPAVE
- Share
- 1.6%
- Value
- $2m
- Shares
- 34,621
Held
- Spdr Series TrustSPYM
- Share
- 1.5%
- Value
- $2m
- Shares
- 21,893
Held
- Global X FDSQYLD
- Share
- 1.5%
- Value
- $2m
- Shares
- 104,167
Held
- Global X FDSPFFV
- Share
- 1.5%
- Value
- $2m
- Shares
- 85,912
+4%
- Spdr Series TrustHYMB
- Share
- 1.4%
- Value
- $2m
- Shares
- 72,483
+14%
- Vanguard World FDVGT
- Share
- 1.4%
- Value
- $2m
- Shares
- 14,707
-9%
- Ishares TREFG
- Share
- 1.2%
- Value
- $2m
- Shares
- 12,618
Held
- Ishares TRCMF
- Share
- 1.2%
- Value
- $2m
- Shares
- 26,391
+24%
- Dimensional ETF TrustDFAE
- Share
- 1.1%
- Value
- $1m
- Shares
- 35,020
-3%
- Pimco ETF TRMUNI
- Share
- 1.0%
- Value
- $1m
- Shares
- 24,296
+28%
- Global X FDSXYLD
- Share
- 1.0%
- Value
- $1m
- Shares
- 31,305
Held
- Vaneck ETF TrustHYD
- Share
- 1.0%
- Value
- $1m
- Shares
- 24,555
+7%
- Global X FDSAIQ
- Share
- 1.0%
- Value
- $1m
- Shares
- 18,964
+8%
- Global X FDSBOTZ
- Share
- 0.9%
- Value
- $1m
- Shares
- 29,660
+4%
- Select Sector Spdr TRXLF
- Share
- 0.8%
- Value
- $1m
- Shares
- 20,301
-3%
- Spdr Series TrustSJNK
- Share
- 0.8%
- Value
- $1m
- Shares
- 41,911
+19%
- Global X FDSMLPA
- Share
- 0.8%
- Value
- $1m
- Shares
- 19,203
Held
- First TR Exchange-Traded FDCIBR
- Share
- 0.7%
- Value
- $963,372
- Shares
- 10,722
+15%
- First TR Exchange-Traded FDKNG
- Share
- 0.7%
- Value
- $863,225
- Shares
- 17,094
-3%
- Ishares TRIYZ
- Share
- 0.6%
- Value
- $778,842
- Shares
- 18,408
-11%
- Ishares TRSHYG
- Share
- 0.6%
- Value
- $773,892
- Shares
- 18,248
+13%
- Ishares TREAGG
- Share
- 0.6%
- Value
- $769,089
- Shares
- 16,222
+3%
- Ishares TRITOT
- Share
- 0.6%
- Value
- $752,028
- Shares
- 4,578
Held
- Select Sector Spdr TRXLV
- Share
- 0.6%
- Value
- $746,532
- Shares
- 4,705
Held
- Ishares TRESGU
- Share
- 0.6%
- Value
- $745,872
- Shares
- 4,557
Held
- Ishares TRIWD
- Share
- 0.5%
- Value
- $694,562
- Shares
- 2,865
+7%
- First TR Exchange-Traded FDFBT
- Share
- 0.5%
- Value
- $688,595
- Shares
- 2,778
+5%
- Spdr Series TrustSPYG
- Share
- 0.5%
- Value
- $676,115
- Shares
- 5,682
Held
- Tema ETF TrustWELD
- Share
- 0.5%
- Value
- $651,459
- Shares
- 10,362
New
- Vanguard Scottsdale FDSVCSH
- Share
- 0.5%
- Value
- $601,810
- Shares
- 7,615
+16%
- Tema ETF TrustVOLT
- Share
- 0.5%
- Value
- $590,942
- Shares
- 14,107
New
- Global X FDSDTCR
- Share
- 0.5%
- Value
- $589,284
- Shares
- 19,403
-17%
- Global X FDSCPTL
- Share
- 0.5%
- Value
- $587,732
- Shares
- 12,510
Held
- Vanguard World FDMGC
- Share
- 0.4%
- Value
- $585,046
- Shares
- 2,138
-14%
- Invesco Exch Traded FD TR IIPGHY
- Share
- 0.4%
- Value
- $566,570
- Shares
- 28,760
+19%
- ETF SER SolutionsQTUM
- Share
- 0.4%
- Value
- $564,173
- Shares
- 3,411
+10%
- Direxion Shares ETF TrustTECL
- Share
- 0.4%
- Value
- $556,776
- Shares
- 2,412
New
- Global X FDSQDIV
- Share
- 0.4%
- Value
- $548,050
- Shares
- 14,717
-6%
- Spdr Series TrustSHM
- Share
- 0.4%
- Value
- $509,372
- Shares
- 10,620
+9%
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $502,019
- Shares
- 6,444
+11%
- First TR Exchange-Traded FDHYLS
- Share
- 0.4%
- Value
- $497,721
- Shares
- 12,244
+18%
- Global X FDSZAP
- Share
- 0.4%
- Value
- $488,959
- Shares
- 14,128
+9%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $418,730
- Shares
- 9,235
Held
- Proshares TRROM
- Share
- 0.3%
- Value
- $383,238
- Shares
- 2,469
New
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $367,060
- Shares
- 5,433
Held
- TWO Harbors InvestmentTWO
- Share
- 0.3%
- Value
- $350,772
- Shares
- 28,265
-8%
- Global X FDSSDIV
- Share
- 0.3%
- Value
- $341,297
- Shares
- 13,964
-4%
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $312,524
- Shares
- 6,036
-6%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.2%
- Value
- $302,014
- Shares
- 1,775
+17%
- Global X FDSSHLD
- Share
- 0.2%
- Value
- $297,840
- Shares
- 4,988
+17%
- Ishares TRESGD
- Share
- 0.2%
- Value
- $281,824
- Shares
- 2,741
Held
- Direxion Shares ETF TrustSPXL
- Share
- 0.2%
- Value
- $249,231
- Shares
- 921
New
- Ishares TRIGV
- Share
- 0.2%
- Value
- $243,025
- Shares
- 2,682
Held
- Spdr Series TrustSPBO
- Share
- 0.2%
- Value
- $241,884
- Shares
- 8,329
-10%
- Spdr Series TrustWIP
- Share
- 0.2%
- Value
- $224,291
- Shares
- 5,694
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $217,685
- Shares
- 920
New
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $213,403
- Shares
- 622
New
- Ishares TRIVV
- Share
- 0.2%
- Value
- $211,134
- Shares
- 282
New
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $206,364
- Shares
- 322
New
- Ishares TRDSI
- Share
- 0.2%
- Value
- $201,378
- Shares
- 1,414
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First TR Exchange-Traded FDFTCB | 8.9% | $12m | 553,470 | +9% |
| Global X FDSCLIP | 8.7% | $11m | 113,080 | -4% |
| Capital Group Growth ETFCGGR | 7.2% | $9m | 197,599 | +3% |
| AppleAAPL | 6.0% | $8m | 26,843 | Held |
| Dimensional ETF TrustDGCB | 5.8% | $8m | 139,112 | +5% |
| Dimensional ETF TrustDFAU | 5.0% | $6m | 124,657 | Held |
| Dimensional ETF TrustDFAI | 3.4% | $4m | 108,543 | Held |
| Capital Group Dividend ValueCGDV | 3.3% | $4m | 87,852 | Held |
| First TR Exchange Traded FDRDVY | 2.8% | $4m | 44,894 | Held |
| First TR Exchange Traded FDAIRR | 2.4% | $3m | 23,675 | -5% |
| First TR Exchange-Traded FDLMBS | 2.3% | $3m | 60,121 | +7% |
| Ishares TRDGRO | 2.2% | $3m | 37,386 | -2% |
| First TR Exch Traded FD IIIFPE | 1.8% | $2m | 131,423 | +6% |
| Vanguard Whitehall FDSVYM | 1.7% | $2m | 13,686 | -2% |
| Dimensional ETF TrustDFIV | 1.6% | $2m | 39,231 | +21% |
| Global X FDSPAVE | 1.6% | $2m | 34,621 | Held |
| Spdr Series TrustSPYM | 1.5% | $2m | 21,893 | Held |
| Global X FDSQYLD | 1.5% | $2m | 104,167 | Held |
| Global X FDSPFFV | 1.5% | $2m | 85,912 | +4% |
| Spdr Series TrustHYMB | 1.4% | $2m | 72,483 | +14% |
| Vanguard World FDVGT | 1.4% | $2m | 14,707 | -9% |
| Ishares TREFG | 1.2% | $2m | 12,618 | Held |
| Ishares TRCMF | 1.2% | $2m | 26,391 | +24% |
| Dimensional ETF TrustDFAE | 1.1% | $1m | 35,020 | -3% |
| Pimco ETF TRMUNI | 1.0% | $1m | 24,296 | +28% |
| Global X FDSXYLD | 1.0% | $1m | 31,305 | Held |
| Vaneck ETF TrustHYD | 1.0% | $1m | 24,555 | +7% |
| Global X FDSAIQ | 1.0% | $1m | 18,964 | +8% |
| NvidiaNVDA | 0.9% | $1m | 6,162 | Held |
| Global X FDSBOTZ | 0.9% | $1m | 29,660 | +4% |
| Select Sector Spdr TRXLF | 0.8% | $1m | 20,301 | -3% |
| Spdr Series TrustSJNK | 0.8% | $1m | 41,911 | +19% |
| Global X FDSMLPA | 0.8% | $1m | 19,203 | Held |
| First TR Exchange-Traded FDCIBR | 0.7% | $963,372 | 10,722 | +15% |
| First TR Exchange-Traded FDKNG | 0.7% | $863,225 | 17,094 | -3% |
| Ishares TRIYZ | 0.6% | $778,842 | 18,408 | -11% |
| Ishares TRSHYG | 0.6% | $773,892 | 18,248 | +13% |
| Ishares TREAGG | 0.6% | $769,089 | 16,222 | +3% |
| Ishares TRITOT | 0.6% | $752,028 | 4,578 | Held |
| Select Sector Spdr TRXLV | 0.6% | $746,532 | 4,705 | Held |
| Ishares TRESGU | 0.6% | $745,872 | 4,557 | Held |
| Ishares TRIWD | 0.5% | $694,562 | 2,865 | +7% |
| First TR Exchange-Traded FDFBT | 0.5% | $688,595 | 2,778 | +5% |
| Spdr Series TrustSPYG | 0.5% | $676,115 | 5,682 | Held |
| Tema ETF TrustWELD | 0.5% | $651,459 | 10,362 | New |
| Vanguard Scottsdale FDSVCSH | 0.5% | $601,810 | 7,615 | +16% |
| Tema ETF TrustVOLT | 0.5% | $590,942 | 14,107 | New |
| Global X FDSDTCR | 0.5% | $589,284 | 19,403 | -17% |
| Global X FDSCPTL | 0.5% | $587,732 | 12,510 | Held |
| Vanguard World FDMGC | 0.4% | $585,046 | 2,138 | -14% |
| Invesco Exch Traded FD TR IIPGHY | 0.4% | $566,570 | 28,760 | +19% |
| ETF SER SolutionsQTUM | 0.4% | $564,173 | 3,411 | +10% |
| Direxion Shares ETF TrustTECL | 0.4% | $556,776 | 2,412 | New |
| Global X FDSQDIV | 0.4% | $548,050 | 14,717 | -6% |
| Spdr Series TrustSHM | 0.4% | $509,372 | 10,620 | +9% |
| Vanguard BD Index FDSBSV | 0.4% | $502,019 | 6,444 | +11% |
| First TR Exchange-Traded FDHYLS | 0.4% | $497,721 | 12,244 | +18% |
| Global X FDSZAP | 0.4% | $488,959 | 14,128 | +9% |
| Select Sector Spdr TRXLU | 0.3% | $418,730 | 9,235 | Held |
| Proshares TRROM | 0.3% | $383,238 | 2,469 | New |
| Spdr Series TrustSPMD | 0.3% | $367,060 | 5,433 | Held |
| TWO Harbors InvestmentTWO | 0.3% | $350,772 | 28,265 | -8% |
| Global X FDSSDIV | 0.3% | $341,297 | 13,964 | -4% |
| Spdr Index SHS FDSSPEM | 0.2% | $312,524 | 6,036 | -6% |
| Invesco Exchange Traded FD TXMMO | 0.2% | $302,014 | 1,775 | +17% |
| Global X FDSSHLD | 0.2% | $297,840 | 4,988 | +17% |
| Ishares TRESGD | 0.2% | $281,824 | 2,741 | Held |
| Direxion Shares ETF TrustSPXL | 0.2% | $249,231 | 921 | New |
| Ishares TRIGV | 0.2% | $243,025 | 2,682 | Held |
| Spdr Series TrustSPBO | 0.2% | $241,884 | 8,329 | -10% |
| Spdr Series TrustWIP | 0.2% | $224,291 | 5,694 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $217,685 | 920 | New |
| Ishares TRMTUM | 0.2% | $213,403 | 622 | New |
| AdobeADBE | 0.2% | $211,171 | 1,030 | Held |
| Ishares TRIVV | 0.2% | $211,134 | 282 | New |
| Ishares TRSOXX | 0.2% | $206,364 | 322 | New |
| Ishares TRDSI | 0.2% | $201,378 | 1,414 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 15.2% since 30 September 2025.
Where the money is
Technology7.1%
Real estate0.3%
Other92.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.