Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $11.5M | 8.9% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $11.3M | 8.7% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $9.33M | 7.2% |
| Apple Inc.COM | COM | $7.77M | 6.0% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $7.61M | 5.8% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $6.44M | 5.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $4.48M | 3.4% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $4.33M | 3.3% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $3.64M | 2.8% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $3.15M | 2.4% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $2.99M | 2.3% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.83M | 2.2% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $2.35M | 1.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.16M | 1.7% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $2.12M | 1.6% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $2.04M | 1.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.92M | 1.5% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $1.92M | 1.5% |
| Global X FdsRATE PREFERRED | RATE PREFERRED | $1.89M | 1.5% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $1.84M | 1.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.76M | 1.4% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $1.57M | 1.2% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $1.52M | 1.2% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $1.41M | 1.1% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $1.28M | 1.0% |
| Global X FdsS&P 500 COVERED | S&P 500 COVERED | $1.28M | 1.0% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $1.26M | 1.0% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $1.24M | 1.0% |
| Nvidia CorporationCOM | COM | $1.23M | 0.9% |
| Global X FdsRBTCS ARTFL INTE | RBTCS ARTFL INTE | $1.13M | 0.9% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.09M | 0.8% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $1.05M | 0.8% |
| Global X FdsGLBL X MLP ETF | GLBL X MLP ETF | $1.02M | 0.8% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $963K | 0.7% |
| First TR Exchange-traded FDFT VEST S&P 500 | FT VEST S&P 500 | $863K | 0.7% |
| iShares TRUS TELECOM ETF | US TELECOM ETF | $779K | 0.6% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $774K | 0.6% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $769K | 0.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $752K | 0.6% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $747K | 0.6% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $746K | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $695K | 0.5% |
| First TR Exchange-traded FDNY ARCA BIOTECH | NY ARCA BIOTECH | $689K | 0.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $676K | 0.5% |
| Tema ETF TrustUS MANUFACTURING | US MANUFACTURING | $651K | 0.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $602K | 0.5% |
| Tema ETF TrustELECTRIFICATION | ELECTRIFICATION | $591K | 0.5% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $589K | 0.5% |
| Global X FdsCONSCIOUS COS | CONSCIOUS COS | $588K | 0.5% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $585K | 0.4% |
First TR Exchange-traded FDCORE INVESTMENT$11.5M
- Class
- CORE INVESTMENT
- Share
- 8.9%
Global X Fds1 3 MO T BI ET$11.3M
- Class
- 1 3 MO T BI ET
- Share
- 8.7%
Capital Group Growth ETFSHS CREAT UNIT$9.33M
- Class
- SHS CREAT UNIT
- Share
- 7.2%
Apple Inc.COM$7.77M
- Class
- COM
- Share
- 6.0%
Dimensional ETF TrustGLOBAL CR ETF$7.61M
- Class
- GLOBAL CR ETF
- Share
- 5.8%
Dimensional ETF TrustUS CORE EQT MKT$6.44M
- Class
- US CORE EQT MKT
- Share
- 5.0%
Dimensional ETF TrustINTL CORE EQT MK$4.48M
- Class
- INTL CORE EQT MK
- Share
- 3.4%
Capital Group Dividend ValueSHS CREAT UNIT$4.33M
- Class
- SHS CREAT UNIT
- Share
- 3.3%
First TR Exchange Traded FDRISNG DIVD ACHIV$3.64M
- Class
- RISNG DIVD ACHIV
- Share
- 2.8%
First TR Exchange Traded FDRBA INDL ETF$3.15M
- Class
- RBA INDL ETF
- Share
- 2.4%
First TR Exchange-traded FDFST LOW OPPT EFT$2.99M
- Class
- FST LOW OPPT EFT
- Share
- 2.3%
iShares TRCORE DIV GRWTH$2.83M
- Class
- CORE DIV GRWTH
- Share
- 2.2%
First TR Exch Traded FD IiiPFD SECS INC ETF$2.35M
- Class
- PFD SECS INC ETF
- Share
- 1.8%
Vanguard Whitehall FdsHIGH DIV YLD$2.16M
- Class
- HIGH DIV YLD
- Share
- 1.7%
Dimensional ETF TrustINTERNATNAL VAL$2.12M
- Class
- INTERNATNAL VAL
- Share
- 1.6%
Global X FdsUS INFR DEV ETF$2.04M
- Class
- US INFR DEV ETF
- Share
- 1.6%
SPDR Series TrustST STR P500ETF$1.92M
- Class
- ST STR P500ETF
- Share
- 1.5%
Global X FdsNASDAQ 100 COVER$1.92M
- Class
- NASDAQ 100 COVER
- Share
- 1.5%
Global X FdsRATE PREFERRED$1.89M
- Class
- RATE PREFERRED
- Share
- 1.5%
SPDR Series TrustST NUVE HIGH ETF$1.84M
- Class
- ST NUVE HIGH ETF
- Share
- 1.4%
Vanguard World FDINF TECH ETF$1.76M
- Class
- INF TECH ETF
- Share
- 1.4%
iShares TREAFE GRWTH ETF$1.57M
- Class
- EAFE GRWTH ETF
- Share
- 1.2%
iShares TRCALIF MUN BD ETF$1.52M
- Class
- CALIF MUN BD ETF
- Share
- 1.2%
Dimensional ETF TrustEMGR CRE EQT MNG$1.41M
- Class
- EMGR CRE EQT MNG
- Share
- 1.1%
Pimco ETF TRINTER MUN BD ACT$1.28M
- Class
- INTER MUN BD ACT
- Share
- 1.0%
Global X FdsS&P 500 COVERED$1.28M
- Class
- S&P 500 COVERED
- Share
- 1.0%
Vaneck ETF TrustHIGH YLD MUNIETF$1.26M
- Class
- HIGH YLD MUNIETF
- Share
- 1.0%
Global X FdsARTIFICIAL ETF$1.24M
- Class
- ARTIFICIAL ETF
- Share
- 1.0%
Nvidia CorporationCOM$1.23M
- Class
- COM
- Share
- 0.9%
Global X FdsRBTCS ARTFL INTE$1.13M
- Class
- RBTCS ARTFL INTE
- Share
- 0.9%
Select Sector SPDR TRST STR FINL ETF$1.09M
- Class
- ST STR FINL ETF
- Share
- 0.8%
SPDR Series TrustST TERM HIGH ETF$1.05M
- Class
- ST TERM HIGH ETF
- Share
- 0.8%
Global X FdsGLBL X MLP ETF$1.02M
- Class
- GLBL X MLP ETF
- Share
- 0.8%
First TR Exchange-traded FDNASDAQ CYB ETF$963K
- Class
- NASDAQ CYB ETF
- Share
- 0.7%
First TR Exchange-traded FDFT VEST S&P 500$863K
- Class
- FT VEST S&P 500
- Share
- 0.7%
iShares TRUS TELECOM ETF$779K
- Class
- US TELECOM ETF
- Share
- 0.6%
iShares TR0-5YR HI YL CP$774K
- Class
- 0-5YR HI YL CP
- Share
- 0.6%
iShares TRESG AWR US AGRGT$769K
- Class
- ESG AWR US AGRGT
- Share
- 0.6%
iShares TRCORE S&P TTL STK$752K
- Class
- CORE S&P TTL STK
- Share
- 0.6%
Select Sector SPDR TRST STR CARE ETF$747K
- Class
- ST STR CARE ETF
- Share
- 0.6%
iShares TRESG AWR MSCI USA$746K
- Class
- ESG AWR MSCI USA
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$695K
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
First TR Exchange-traded FDNY ARCA BIOTECH$689K
- Class
- NY ARCA BIOTECH
- Share
- 0.5%
SPDR Series TrustST STR P500GRW$676K
- Class
- ST STR P500GRW
- Share
- 0.5%
Tema ETF TrustUS MANUFACTURING$651K
- Class
- US MANUFACTURING
- Share
- 0.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$602K
- Class
- SHRT TRM CORP BD
- Share
- 0.5%
Tema ETF TrustELECTRIFICATION$591K
- Class
- ELECTRIFICATION
- Share
- 0.5%
Global X FdsDATA CTR DIG ETF$589K
- Class
- DATA CTR DIG ETF
- Share
- 0.5%
Global X FdsCONSCIOUS COS$588K
- Class
- CONSCIOUS COS
- Share
- 0.5%
Vanguard World FDMEGA CAP INDEX$585K
- Class
- MEGA CAP INDEX
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 77 positions by value, with holdings of the same security combined. The 77 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1914985
- File number
- 028-25798
- Options
- 0 call, 0 put
- In the 25 largest
- 76.3%
- Prior quarter
- $117M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 5
Common questions
What are Aps Management Group’s 13F holdings worth?
$130 million across 77 positions for the quarter ended 30 June 2026.
What is Aps Management Group’s largest 13F holding?
FIRST TR EXCHANGE-TRADED FD (CORE INVESTMENT) was the largest position at $11.5 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is Aps Management Group’s 13F portfolio?
The ten largest positions accounted for 53.5% of reported value and the twenty-five largest for 76.3%, across 77 positions as of 30 June 2026.
Does Form 13F show everything Aps Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aps Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.