APS Management Group, Inc. holds a focused book of 77 stocks worth $130.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Tema US Manufacturing & Resh and trimmed Global X 1-3 Month T-Bill. Their largest long position is FT Core Investment Grade ETF at 9% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1914985/holdings"
Use Arkolith to show APS Management Group, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchange-Traded FD CORE INVESTMENT | $11.5M | 553.5K | 8.9% | ▲+8.7% Added · +44K sh | |
| 2 | Global X FDS 1 3 MO T BI ET | $11.3M | 113.1K | 8.7% | ▼−4.3% Reduced · −5K sh | |
| 3 | Capital Group Growth ETF SHS CREAT UNIT | $9.3M | 197.6K | 7.2% | ▲+3.5% Added · +7K sh | |
| 4 | Apple Inc COM | $7.8M | 26.8K | 6.0% | ▼~0% Reduced · −13 sh | |
| 5 | Dimensional ETF Trust GLOBAL CR ETF | $7.6M | 139.1K | 5.8% | ▲+4.7% Added · +6K sh | |
| 6 | Dimensional ETF Trust US CORE EQT MKT | $6.4M | 124.7K | 5.0% | ▲+1.4% Added · +2K sh | |
| 7 | Dimensional ETF Trust INTL CORE EQT MK | $4.5M | 108.5K | 3.4% | ▲+0.7% Added · +791 sh | |
| 8 | Capital Group Dividend Value SHS CREAT UNIT | $4.3M | 87.9K | 3.3% | ▲+1.5% Added · +1K sh | |
| 9 | First TR Exchange Traded FD RISNG DIVD ACHIV | $3.6M | 44.9K | 2.8% | ▼−1.3% Reduced · −613 sh | |
| 10 | First TR Exchange Traded FD RBA INDL ETF | $3.2M | 23.7K | 2.4% | ▼−4.6% Reduced · −1K sh | |
| 11 | First TR Exchange-Traded FD FST LOW OPPT EFT | $3.0M | 60.1K | 2.3% | ▲+7.5% Added · +4K sh | |
| 12 | Ishares TR CORE DIV GRWTH | $2.8M | 37.4K | 2.2% | ▼−2.4% Reduced · −921 sh | |
| 13 | First TR Exch Traded FD III PFD SECS INC ETF | $2.3M | 131.4K | 1.8% | ▲+5.9% Added · +7K sh | |
| 14 | Vanguard Whitehall FDS HIGH DIV YLD | $2.2M | 13.7K | 1.7% | ▼−2.2% Reduced · −306 sh | |
| 15 | Dimensional ETF Trust INTERNATNAL VAL | $2.1M | 39.2K | 1.6% | ▲+21% Added · +7K sh | |
| 16 | Global X FDS US INFR DEV ETF | $2.0M | 34.6K | 1.6% | ▼−1.3% Reduced · −439 sh | |
| 17 | SPDR Series Trust ST STR P500ETF | $1.9M | 21.9K | 1.5% | ▼−1.4% Reduced · −306 sh | |
| 18 | Global X FDS NASDAQ 100 COVER | $1.9M | 104.2K | 1.5% | ▼−1.5% Reduced · −2K sh | |
| 19 | Global X FDS RATE PREFERRED | $1.9M | 85.9K | 1.5% | ▲+3.8% Added · +3K sh | |
| 20 | SPDR Series Trust ST NUVE HIGH ETF | $1.8M | 72.5K | 1.4% | ▲+14% Added · +9K sh | |
| 21 | Vanguard World FD INF TECH ETF | $1.8M | 14.7K | 1.4% | ▲+632% Added · +13K sh | |
| 22 | Ishares TR EAFE GRWTH ETF | $1.6M | 12.6K | 1.2% | ▼−1.0% Reduced · −130 sh | |
| 23 | Ishares TR CALIF MUN BD ETF | $1.5M | 26.4K | 1.2% | ▲+24% Added · +5K sh | |
| 24 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.4M | 35.0K | 1.1% | ▼−3.0% Reduced · −1K sh | |
| 25 | Pimco ETF TR INTER MUN BD ACT | $1.3M | 24.3K | 1.0% | ▲+28% Added · +5K sh | |
| 26 | Global X FDS S&P 500 COVERED | $1.3M | 31.3K | 1.0% | ▲+0.7% Added · +214 sh | |
| 27 | Vaneck ETF Trust HIGH YLD MUNIETF | $1.3M | 24.6K | 1.0% | ▲+6.6% Added · +2K sh | |
| 28 | Global X FDS ARTIFICIAL ETF | $1.2M | 19.0K | 1.0% | ▲+8.5% Added · +1K sh | |
| 29 | Nvidia Corporation COM | $1.2M | 6.2K | 0.9% | ▲+0.1% Added · +5 sh | |
| 30 | Global X FDS RBTCS ARTFL INTE | $1.1M | 29.7K | 0.9% | ▲+4.2% Added · +1K sh | |
| 31 | Select Sector SPDR TR ST STR FINL ETF | $1.1M | 20.3K | 0.8% | ▼−3.1% Reduced · −657 sh | |
| 32 | SPDR Series Trust ST TERM HIGH ETF | $1.0M | 41.9K | 0.8% | ▲+19% Added · +7K sh | |
| 33 | Global X FDS GLBL X MLP ETF | $1.0M | 19.2K | 0.8% | ▼−1.9% Reduced · −377 sh | |
| 34 | First TR Exchange-Traded FD NASDAQ CYB ETF | $963K | 10.7K | 0.7% | ▲+15% Added · +1K sh | |
| 35 | First TR Exchange-Traded FD FT VEST S&P 500 | $863K | 17.1K | 0.7% | ▼−3.3% Reduced · −580 sh | |
| 36 | Ishares TR US TELECOM ETF | $779K | 18.4K | 0.6% | ▼−11% Reduced · −2K sh | |
| 37 | Ishares TR 0-5YR HI YL CP | $774K | 18.2K | 0.6% | ▲+13% Added · +2K sh | |
| 38 | Ishares TR ESG AWR US AGRGT | $769K | 16.2K | 0.6% | ▲+3.3% Added · +516 sh | |
| 39 | Ishares TR CORE S&P TTL STK | $752K | 4.6K | 0.6% | —Held | |
| 40 | Select Sector SPDR TR ST STR CARE ETF | $747K | 4.7K | 0.6% | ▼−0.8% Reduced · −39 sh | |
| 41 | Ishares TR ESG AWR MSCI USA | $746K | 4.6K | 0.6% | ▲+0.9% Added · +39 sh | |
| 42 | Ishares TR RUS 1000 VAL ETF | $695K | 2.9K | 0.5% | ▲+7.0% Added · +188 sh | |
| 43 | First TR Exchange-Traded FD NY ARCA BIOTECH | $689K | 2.8K | 0.5% | ▲+5.1% Added · +134 sh | |
| 44 | SPDR Series Trust ST STR P500GRW | $676K | 5.7K | 0.5% | ▲+0.1% Added · +7 sh | |
| 45 | Tema ETF Trust US MANUFACTURING | $651K | 10.4K | 0.5% | ▲New New position | |
| 46 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $602K | 7.6K | 0.5% | ▲+16% Added · +1K sh | |
| 47 | Tema ETF Trust ELECTRIFICATION | $591K | 14.1K | 0.5% | ▲New New position | |
| 48 | Global X FDS DATA CTR DIG ETF | $589K | 19.4K | 0.5% | ▼−17% Reduced · −4K sh | |
| 49 | Global X FDS CONSCIOUS COS | $588K | 12.5K | 0.5% | ▼−0.1% Reduced · −8 sh | |
| 50 | Vanguard World FD MEGA CAP INDEX | $585K | 2.1K | 0.4% | ▼−14% Reduced · −356 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.