APS Management Group, Inc.

CIK 0001914985 · TORRANCE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

APS Management Group, Inc. reported 77 positions worth $130.1M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: FTCB (8.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$130.1M
2026 Q2
Positions
77
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.5%
Est. Net Flow (Q)
2026 Q2
10 / 77 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FTCBFIRST TR EXCHANGE-TRADED FDSH$11.5M8.87%553,470
2CLIPGLOBAL X FDSSH$11.3M8.72%113,080
3CGGRCAPITAL GROUP GROWTH ETFSH$9.3M7.17%197,599
4AAPLAPPLE INCSH$7.8M5.97%26,843
5DGCBDIMENSIONAL ETF TRUSTSH$7.6M5.85%139,112
6DFAUDIMENSIONAL ETF TRUSTSH$6.4M4.95%124,657
7DFAIDIMENSIONAL ETF TRUSTSH$4.5M3.44%108,543
8CGDVCAPITAL GROUP DIVIDEND VALUESH$4.3M3.33%87,852
9RDVYFIRST TR EXCHANGE TRADED FDSH$3.6M2.80%44,894
10AIRRFIRST TR EXCHANGE TRADED FDSH$3.2M2.42%23,675

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does APS Management Group, Inc. hold as of Q2 2026?

APS Management Group, Inc. reported 77 positions worth $130.1M in its Q2 2026 13F filing. Largest positions: FTCB (8.9%), CLIP (8.7%), CGGR (7.2%), AAPL (6.0%) and DGCB (5.8%).

What did APS Management Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did APS Management Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.