APS Management Group, Inc.
CIK 0001914985 · TORRANCE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
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
Top Holdings
FTCB
FIRST TR EXCHANGE-TRADED FD
8.9%
CLIP
GLOBAL X FDS
8.7%
CGGR
CAPITAL GROUP GROWTH ETF
7.2%
AAPL
APPLE INC
6.0%
DGCB
DIMENSIONAL ETF TRUST
5.8%
DFAU
DIMENSIONAL ETF TRUST
5.0%
DFAI
DIMENSIONAL ETF TRUST
3.4%
CGDV
CAPITAL GROUP DIVIDEND VALUE
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.