Q3 2026 13F · SEC CIK 1914985

APS Management Group, Inc.

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $139.1M
Reported positions: 72
Holdings vs S&P 500, 3 yrs: —
Assets under management: $217.4M

APS Management Group, Inc. is a wealth manager that reported 72 positions worth $139.1M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Space Exploration Techn Corp (SPCX, 27.5%), Global X Fds (CLIP, 8.4%), Apple Inc (AAPL, 6.3%).

APS Management Group, Inc. holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

APS Management Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPCXSpace Exploration Techn Corp	27.5%	—	253,706	—	$38.3M
CLIPGlobal X Fds	8.4%	8.7%	116,342	+2.9%	$11.7M
AAPLApple Inc	6.3%	6.0%	26,342	-1.9%	$8.8M
FTCBFirst Tr Exchange-Traded Fd	5.2%	8.9%	368,141	-33.5%	$7.3M
CGGRCapital Group Growth ETF	4.6%	7.2%	136,320	-31.0%	$6.5M
DGCBDimensional ETF Trust	3.6%	5.8%	96,585	-30.6%	$5.0M
DFAUDimensional ETF Trust	3.2%	5.0%	86,203	-30.8%	$4.5M
DFAIDimensional ETF Trust	2.3%	3.4%	76,927	-29.1%	$3.2M
CGDVCapital Group Dividend Value	2.1%	3.3%	59,606	-32.2%	$2.9M
RDVYFirst Tr Exchange Traded Fd	1.8%	2.8%	31,087	-30.8%	$2.4M
LMBSFirst Tr Exchange-Traded Fd	1.5%	2.3%	43,678	-27.3%	$2.1M
DGROIshares Tr	1.5%	2.2%	26,821	-28.3%	$2.0M
SPLGSpdr Series Trust	1.4%	1.5%	21,027	-4.0%	$1.9M
HYMBSpdr Series Trust	1.3%	1.4%	79,532	+9.7%	$1.9M
AIRRFirst Tr Exchange Traded Fd	1.3%	2.4%	16,989	-28.2%	$1.8M
FPEFirst Tr Exch Traded Fd III	1.2%	1.8%	95,997	-27.0%	$1.6M
DFIVDimensional ETF Trust	1.1%	1.6%	28,087	-28.4%	$1.6M
VYMVanguard Whitehall Fds	1.1%	1.7%	9,948	-27.3%	$1.5M
EFGIshares Tr	1.1%	1.2%	12,394	-1.8%	$1.5M
QYLDGlobal X Fds	1.0%	1.5%	77,177	-25.9%	$1.4M
NVDANvidia Corporation	1.0%	0.9%	6,140	-0.4%	$1.4M
CMFIshares Tr	1.0%	1.2%	25,478	-3.5%	$1.4M
HYDVaneck ETF Trust	1.0%	1.0%	28,626	+16.6%	$1.4M
PFFVGlobal X Fds	1.0%	1.5%	61,208	-28.8%	$1.3M
PAVEGlobal X U.s. Infrastructure Development	0.9%	1.6%	25,085	-27.5%	$1.3M
MUNIPimco ETF Tr	0.9%	1.0%	25,247	+3.9%	$1.3M
VGTVanguard World Fd	0.9%	1.4%	9,655	-34.4%	$1.2M
DFAEDimensional ETF Trust	0.7%	1.1%	24,414	-30.3%	$960K
XYLDGlobal X Fds	0.7%	1.0%	22,864	-27.0%	$949K
AIQGlobal X Fds	0.6%	1.0%	13,652	-28.0%	$890K
ITOTIshares Tr	0.5%	0.6%	4,578	+0.0%	$761K
ESGUIshares Tr	0.5%	0.6%	4,555	-0.0%	$760K
EAGGIshares Tr	0.5%	0.6%	16,397	+1.1%	$742K
CIBRFirst Tr Exchange-Traded Fd	0.5%	0.7%	7,172	-33.1%	$739K
XLFSelect Sector Spdr Tr	0.5%	0.8%	13,423	-33.9%	$717K
IWDIshares Tr	0.5%	0.5%	2,865	+0.0%	$710K
VCSHVanguard Scottsdale Fds	0.5%	0.5%	9,146	+20.1%	$707K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.5%	0.5%	5,655	-0.5%	$696K
BOTZGlobal X Fds	0.5%	0.9%	18,092	-39.0%	$637K
PGHYInvesco Exch Traded Fd Tr II	0.5%	—	32,906	—	$628K
KNGFirst Tr Exchange-Traded Fd	0.4%	0.7%	12,692	-25.8%	$611K
KRMAGlobal X Fds	0.4%	0.5%	12,388	-1.0%	$601K
HYLSFirst Tr Exchange-Traded Fd	0.4%	—	14,646	—	$575K
FBTFirst Tr Exchange-Traded Fd	0.4%	0.5%	2,029	-27.0%	$552K
IYZIshares Tr	0.4%	0.6%	13,219	-28.2%	$544K
XLVSelect Sector Spdr Tr	0.4%	0.6%	3,175	-32.5%	$535K
SJNKState Street SPDR Bloomberg Short Term H	0.4%	0.8%	21,168	-49.5%	$513K
BSVVanguard Bd Index Fds	0.4%	—	6,648	—	$508K
UMIUscf ETF Tr	0.4%	—	8,751	—	$495K
MGCVanguard World Fd	0.3%	0.5%	1,699	-20.5%	$480K

What APS Management Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VCSH Vanguard Scottsdale Fds+20.1% shares
HYD Vaneck ETF Trust+16.6% shares
HYMB Spdr Series Trust+9.7% shares

Reduced

SJNK State Street SPDR Bloomberg Short Term H-49.5% shares
BOTZ Global X Fds-39.0% shares
VGT Vanguard World Fd-34.4% shares
XLF Select Sector Spdr Tr-33.9% shares
FTCB First Tr Exchange-Traded Fd-33.5% shares
CIBR First Tr Exchange-Traded Fd-33.1% shares
XLV Select Sector Spdr Tr-32.5% shares
CGDV Capital Group Dividend Value-32.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.2% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$139.1M	72
Q2 2026	$130.1M	77
Q1 2026	$116.8M	72
Q4 2025	$116.8M	77
Q3 2025	$112.9M	73

Questions about APS Management Group, Inc.'s portfolio

What stocks does APS Management Group, Inc. own?

APS Management Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 72 positions worth $139.1M. The largest are Space Exploration Techn Corp (SPCX) at 27.5%, Global X Fds (CLIP) at 8.4%, Apple Inc (AAPL) at 6.3%, First Tr Exchange-Traded Fd (FTCB) at 5.2% and Capital Group Growth ETF (CGGR) at 4.6%.

What did APS Management Group, Inc. buy last quarter?

In Q3 2026, APS Management Group, Inc. added Vanguard Scottsdale Fds (VCSH) (+20.1% shares), Vaneck ETF Trust (HYD) (+16.6% shares) and Spdr Series Trust (HYMB) (+9.7% shares), compared with its Q2 2026 filing.

What did APS Management Group, Inc. sell last quarter?

In Q3 2026, APS Management Group, Inc. cut from its top 50 Global X Mlp ETF (MLPA), cut from its top 50 Ishares Tr (SHYG), cut from its top 50 Tema ETF Trust (RSHO), cut from its top 50 Tema ETF Trust (VOLT), cut from its top 50 Global X Fds (VPN), State Street SPDR Bloomberg Short Term H (SJNK) (-49.5% shares), Global X Fds (BOTZ) (-39.0% shares) and Vanguard World Fd (VGT) (-34.4% shares), compared with its Q2 2026 filing.

When is APS Management Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. APS Management Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does APS Management Group, Inc. manage?

APS Management Group, Inc. reported $217.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $139.1M.