§ 13F · FUND PROFILE
APS Management Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $113M (13F)Positions · 73Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X FDS | 118K | $12M | 10.1% | +1% |
| 2 | FTCB | FIRST TR EXCHANGE-TRADED FD | 509K | $11M | 9.1% | +18% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 191K | $8M | 6.6% | +21% |
| 4 | DGCB | DIMENSIONAL ETF TRUST | 133K | $7M | 6.2% | +2% |
| 5 | AAPL | APPLE INC | 27K | $7M | 5.8% | +1% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 123K | $6M | 4.7% | +3% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 108K | $4M | 3.6% | ±0% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 87K | $4M | 3.2% | +15% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 46K | $3M | 2.7% | −16% |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | 56K | $3M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APS SIGNAL
AC read
APS Management Group, Inc. is a Other fund managing $113 million in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed