Institutional Fund
Aps Management Group, Inc.
Torrance, CACIK 19149853 filings on record
Portfolio Value
$116.85M
Q1 2026
Holdings
72
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+0.0%
from $116.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Global X Fds10.1%
- First Tr Exchange-Traded Fd9.1%
- Capital Group Growth ETF6.6%
- Dimensional ETF Trust6.2%
- Apple Inc5.8%
- Dimensional ETF Trust4.7%
- Other57.4%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Global X Fds | 118.1K | $11.85M | 10.1% | +1.7K | Added |
| 2 | First Tr Exchange-Traded Fd | 509.3K | $10.68M | 9.1% | +76.5K | Added |
| 3 | Capital Group Growth ETF | 190.9K | $7.67M | 6.6% | +32.5K | Added |
| 4 | Dimensional ETF Trust | 132.9K | $7.19M | 6.2% | +2.8K | Added |
| 5 | Apple Inc | 26.9K | $6.82M | 5.8% | +371 | Added |
| 6 | Dimensional ETF Trust | 123.0K | $5.55M | 4.7% | +4.1K | Added |
| 7 | Dimensional ETF Trust | 107.8K | $4.20M | 3.6% | −123 | Reduced |
| 8 | Capital Group Dividend Value | 86.5K | $3.68M | 3.2% | +11.5K | Added |
| 9 | First Tr Exchange Traded Fd | 45.5K | $3.11M | 2.7% | −8.6K | Reduced |
| 10 | First Tr Exchange-Traded Fd | 55.9K | $2.79M | 2.4% | −6 | Reduced |
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