APS Management Group, Inc.
CIK 1914985 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- FTCB8.87%
- CLIP8.72%
- CGGR7.17%
- AAPL5.97%
- DGCB5.85%
- DFAU4.95%
- DFAI3.44%
- CGDV3.33%
- RDVY2.80%
- AIRR2.42%
Share classes counted separately53.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLIPWeight decreased · -1.43 pp10.15% → 8.72%Shares -5.04K (-4.27%)
- CGGRWeight increased · +0.60 pp6.57% → 7.17%Shares +6.65K (+3.48%)
- DGCBWeight decreased · -0.31 pp6.16% → 5.85%Shares +6.26K (+4.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTCBFT CORE INVESTMENT GRADE ETFCORE INVESTMENT View history and evidence | $11.54M | 8.87% | 553.47K shares | 9.14% → 8.87%-0.27 pp +44.15K (+8.67%) | Added | ▾ |
| 02 | CLIPGLOBAL X 1-3 MONTH T-BILL1 3 MO T BI ET View history and evidence | $11.35M | 8.72% | 113.08K shares | 10.15% → 8.72%-1.43 pp -5.04K (-4.27%) | Reduced | ▾ |
| 03 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $9.33M | 7.17% | 197.60K shares | 6.57% → 7.17%+0.60 pp +6.65K (+3.48%) | Added | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $7.77M | 5.97% | 26.84K shares | 5.83% → 5.97%+0.14 pp -13 (-0.05%) | Reduced | ▾ |
| 05 | DGCBDIMENSIONAL GLOBAL CREDITGLOBAL CR ETF View history and evidence | $7.61M | 5.85% | 139.11K shares | 6.16% → 5.85%-0.31 pp +6.26K (+4.71%) | Added | ▾ |
| 06 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $6.44M | 4.95% | 124.66K shares | 4.75% → 4.95%+0.20 pp +1.69K (+1.37%) | Added | ▾ |
| 07 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $4.48M | 3.44% | 108.54K shares | 3.59% → 3.44%-0.15 pp +791 (+0.73%) | Added | ▾ |
| 08 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $4.33M | 3.33% | 87.85K shares | 3.15% → 3.33%+0.18 pp +1.32K (+1.53%) | Added | ▾ |
| 09 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $3.64M | 2.80% | 44.89K shares | 2.66% → 2.80%+0.14 pp -613 (-1.35%) | Reduced | ▾ |
| 10 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $3.15M | 2.42% | 23.68K shares | 2.35% → 2.42%+0.07 pp -1.15K (-4.63%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BA BOEING CO/THE | Non-derivative | -3,963 | -$788.76K | SEC filing ↗ | SEC filing ↗ |
| DRIV GLOBAL X AUTONOMOUS&ELEC-ETF | Non-derivative | -19,258 | -$587.76K | SEC filing ↗ | SEC filing ↗ |
| GRID FIRST TRST NASD CL EDG SGIIF | Non-derivative | -3,260 | -$533.18K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1914985 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 130113615
}Research all 77 reported holdings.
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