APS Management Group, Inc.

CIK

1914985

Location

TORRANCE, CA

Portfolio Value

Small $129,661,651

Diversification

Diversified

Filing Date

Global Rank

#7,820 / 8,794 ▼ 242 · as of Jun 2026

Top Industry

Consumer Electronics 70.6%

3Y Alpha vs SPY

-8.4%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

4 quarters · since Sep 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.1%

−4.2 pts

Top 5

64.6%

−5.0 pts

Top 10

85.1%

−2.0 pts

HHI

1,046

Diversified−215

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.5%	$118,656,690	28
Technology	7.1%	$9,211,414	3
Financial Services	0.8%	$1,088,336	1
Real Estate	0.5%	$705,211	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
CAAA	First Trust AAA CMBS ETF	+49,620	642,929	$15,896,404
DCOR	Dimensional US Core Equity 1 ETF	+14,362	446,563	$22,053,583
EDV	Vanguard World Funds Extended Duration ETF	+12,341	16,845	$2,342,800
—		+7,561	52,531	$1,558,473
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+7,433	119,514	$5,277,237
FCAL	First Trust California Municipal High income ETF	+7,294	131,423	$2,349,843
CGGR	Capital Group Growth ETF	+6,653	197,599	$9,326,672
BILZ	PIMCO Ultra Short Government Active ETF	+5,362	24,296	$1,277,969
BAB	Invesco Taxable Municipal Bond ETF	+4,636	28,760	$566,572
AFK	VanEck Africa Index ETF	+1,525	24,555	$1,264,828
—		+1,399	10,722	$963,371
CGDV	Capital Group Dividend Value ETF	+1,320	87,852	$4,329,346
BNDW	Vanguard Total World Bond ETF	+1,040	7,615	$601,813
BIV	Vanguard Intermediate-Term Bond ETF	+631	6,444	$502,052
—		+300	3,411	$564,111
ABI	VictoryShares Pioneer Asset-Based Income ETF	+255	1,775	$301,998
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+134	2,778	$688,638
NVDA	Nvidia Corp	+5	6,162	$1,232,954
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	−24,401	516,622	$24,717,622
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−5,409	149,336	$11,795,729
TWO-PC	Two Harbors Investment Corp.	−2,517	28,265	$705,211
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,762	68,569	$6,793,800
STT	State Street Corp	−657	20,301	$1,088,336
CWI	State Street SPDR MSCI ACWI ex-US ETF	−354	6,036	$312,544
VIGI	Vanguard International Dividend Appreciation ETF	−306	13,686	$2,162,798
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−60	13,940	$1,165,209
AAPL	Apple Inc.	−13	26,843	$7,767,290
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ARMY	Tema ETF Trust Tema International Defense ETF	10,362	$651,458
—		14,107	$590,942
ANEW	ProShares MSCI Transformational Changes ETF	2,469	$383,188
VIG	Vanguard Dividend Appreciation ETF	920	$217,690
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	3,333	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BA	Boeing Co	3,963	$788,755
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	3,260	$533,270
BNDC	FlexShares Core Select Bond Fund	14,657	$464,187
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $129,661,651 total · filing declares 77 positions · $130,113,615 · as of Jun 30, 2026

All sectors Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGNG	Global X Funds Global X Aging Population ETF	Reduced	516,622	-24,401	$24,717,622	+0.4%	19.06%
DCOR	Dimensional US Core Equity 1 ETF	Added	446,563	+14,362	$22,053,583	+10.9%	17.01%
CAAA	First Trust AAA CMBS ETF	Added	642,929	+49,620	$15,896,404	+7.8%	12.26%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	149,336	-5,409	$11,795,729	—	9.10%
CGGR	Capital Group Growth ETF	Added	197,599	+6,653	$9,326,672	+21.5%	7.19%
AAPL	Apple Inc. Technology	Reduced	26,843	-13	$7,767,290	+14.0%	5.99%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	68,569	-1,762	$6,793,800	+16.0%	5.24%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	119,514	+7,433	$5,277,237	+13.3%	4.07%
CGDV	Capital Group Dividend Value ETF	Added	87,852	+1,320	$4,329,346	+17.6%	3.34%
FCAL	First Trust California Municipal High income ETF	Added	131,423	+7,294	$2,349,843	+6.7%	1.81%
EDV	Vanguard World Funds Extended Duration ETF	Added	16,845	+12,341	$2,342,800	+206.3%	1.81%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	13,686	-306	$2,162,798	+4.4%	1.67%
		Added	52,531	+7,561	$1,558,473	+15.8%	1.20%
BILZ	PIMCO Ultra Short Government Active ETF	Added	24,296	+5,362	$1,277,969	+29.3%	0.99%
AFK	VanEck Africa Index ETF	Added	24,555	+1,525	$1,264,828	+9.5%	0.98%
NVDA	Nvidia Corp Technology	Added	6,162	+5	$1,232,954	+14.8%	0.95%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	13,940	-60	$1,165,209	+4.0%	0.90%
STT	State Street Corp Financial Services	Reduced	20,301	-657	$1,088,336	+5.2%	0.84%
		Added	10,722	+1,399	$963,371	+64.9%	0.74%
TWO-PC	Two Harbors Investment Corp. Real Estate	Reduced	28,265	-2,517	$705,211	−7.6%	0.54%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	2,778	+134	$688,638	+29.7%	0.53%
ARMY	Tema ETF Trust Tema International Defense ETF	NEW	10,362	NEW	$651,458	NEW	0.50%
BNDW	Vanguard Total World Bond ETF	Added	7,615	+1,040	$601,813	+15.5%	0.46%
		NEW	14,107	NEW	$590,942	NEW	0.46%
BAB	Invesco Taxable Municipal Bond ETF	Added	28,760	+4,636	$566,572	+21.0%	0.44%
		Added	3,411	+300	$564,111	+69.0%	0.44%
BIV	Vanguard Intermediate-Term Bond ETF	Added	6,444	+631	$502,052	+10.1%	0.39%
ANEW	ProShares MSCI Transformational Changes ETF	NEW	2,469	NEW	$383,188	NEW	0.30%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	6,036	-354	$312,544	+4.3%	0.24%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	1,775	+255	$301,998	+37.0%	0.23%
VIG	Vanguard Dividend Appreciation ETF	NEW	920	NEW	$217,690	NEW	0.17%
ADBE	Adobe Inc. Technology	Held	1,030	0	$211,170	−15.7%	0.16%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	NEW	3,333	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.