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APS Management Group, Inc.

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13F filer, CIK 1914985, TORRANCE, CA

APS Management Group, Inc. reported $130,113,615 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 53.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000688

Period
2026-06-30
Reported value
$130M
Holdings
77
Top 10 weight
53.52%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+12,697$1.52M
FTCBadded+44,146$921K
WELDnew+10,362$651K
VOLTnew+14,107$591K
TECLnew+2,412$557K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BAexited-3,963-$789K
DRIVexited-19,258-$588K
GRIDexited-3,260-$533K
CLIPreduced-5,041-$506K
IQDFexited-14,657-$464K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000688, largest first. % of portfolio is the value over $130,113,615, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 49,085 shares; 2025Q4: 432,838 shares; 2026Q1: 509,324 shares; 2026Q2: 553,470 shares 553,470$11.5M8.87%+44,146Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 123,586 shares; 2025Q4: 116,449 shares; 2026Q1: 118,121 shares; 2026Q2: 113,080 shares 113,080$11.3M8.72%-5,041Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 158,411 shares; 2026Q1: 190,946 shares; 2026Q2: 197,599 shares 197,599$9.33M7.17%+6,653Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,390 shares; 2025Q4: 26,485 shares; 2026Q1: 26,856 shares; 2026Q2: 26,843 shares 26,843$7.77M5.97%-13Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 120,810 shares; 2025Q4: 130,026 shares; 2026Q1: 132,856 shares; 2026Q2: 139,112 shares 139,112$7.61M5.85%+6,256Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 108,763 shares; 2025Q4: 118,842 shares; 2026Q1: 122,967 shares; 2026Q2: 124,657 shares 124,657$6.44M4.95%+1,690Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 95,276 shares; 2025Q4: 107,875 shares; 2026Q1: 107,752 shares; 2026Q2: 108,543 shares 108,543$4.48M3.44%+791Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 75,043 shares; 2026Q1: 86,532 shares; 2026Q2: 87,852 shares 87,852$4.33M3.33%+1,320Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 98,149 shares; 2025Q4: 54,087 shares; 2026Q1: 45,507 shares; 2026Q2: 44,894 shares 44,894$3.64M2.8%-613Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,744 shares; 2025Q4: 25,384 shares; 2026Q1: 24,824 shares; 2026Q2: 23,675 shares 23,675$3.15M2.42%-1,149Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 53,830 shares; 2025Q4: 55,951 shares; 2026Q1: 55,945 shares; 2026Q2: 60,121 shares 60,121$2.99M2.3%+4,176Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 40,320 shares; 2025Q4: 39,568 shares; 2026Q1: 38,307 shares; 2026Q2: 37,386 shares 37,386$2.83M2.18%-921Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 116,482 shares; 2025Q4: 120,674 shares; 2026Q1: 124,129 shares; 2026Q2: 131,423 shares 131,423$2.35M1.81%+7,294Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,187 shares; 2025Q4: 13,981 shares; 2026Q1: 13,992 shares; 2026Q2: 13,686 shares 13,686$2.16M1.66%-306Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 31,839 shares; 2025Q4: 32,844 shares; 2026Q1: 32,519 shares; 2026Q2: 39,231 shares 39,231$2.12M1.63%+6,712Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 53,147 shares; 2025Q4: 38,154 shares; 2026Q1: 35,060 shares; 2026Q2: 34,621 shares 34,621$2.04M1.57%-439Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,090 shares; 2025Q4: 21,964 shares; 2026Q1: 22,199 shares; 2026Q2: 21,893 shares 21,893$1.92M1.48%-306Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 97,941 shares; 2025Q4: 98,439 shares; 2026Q1: 105,766 shares; 2026Q2: 104,167 shares 104,167$1.92M1.48%-1,599Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 81,343 shares; 2025Q4: 81,069 shares; 2026Q1: 82,790 shares; 2026Q2: 85,912 shares 85,912$1.89M1.45%+3,122Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 55,533 shares; 2025Q4: 55,420 shares; 2026Q1: 63,714 shares; 2026Q2: 72,483 shares 72,483$1.84M1.42%+8,769Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,080 shares; 2025Q4: 1,981 shares; 2026Q1: 2,010 shares; 2026Q2: 14,707 shares 14,707$1.76M1.35%+12,697Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,634 shares; 2025Q4: 12,597 shares; 2026Q1: 12,748 shares; 2026Q2: 12,618 shares 12,618$1.57M1.21%-130Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,920 shares; 2025Q4: 18,321 shares; 2026Q1: 21,216 shares; 2026Q2: 26,391 shares 26,391$1.52M1.17%+5,175Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 40,014 shares; 2025Q4: 38,683 shares; 2026Q1: 36,107 shares; 2026Q2: 35,020 shares 35,020$1.41M1.08%-1,087Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,129 shares; 2025Q4: 17,586 shares; 2026Q1: 18,934 shares; 2026Q2: 24,296 shares 24,296$1.28M0.98%+5,362Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 28,653 shares; 2025Q4: 30,429 shares; 2026Q1: 31,091 shares; 2026Q2: 31,305 shares 31,305$1.28M0.98%+214Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,077 shares; 2025Q4: 19,875 shares; 2026Q1: 23,030 shares; 2026Q2: 24,555 shares 24,555$1.26M0.97%+1,525Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 23,151 shares; 2025Q4: 17,978 shares; 2026Q1: 17,482 shares; 2026Q2: 18,964 shares 18,964$1.24M0.96%+1,482Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,317 shares; 2025Q4: 6,182 shares; 2026Q1: 6,157 shares; 2026Q2: 6,162 shares 6,162$1.23M0.95%+5Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 33,732 shares; 2025Q4: 29,512 shares; 2026Q1: 28,477 shares; 2026Q2: 29,660 shares 29,660$1.13M0.86%+1,183Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,623 shares; 2025Q4: 19,633 shares; 2026Q1: 20,958 shares; 2026Q2: 20,301 shares 20,301$1.09M0.84%-657Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 13,332 shares; 2026Q1: 35,242 shares; 2026Q2: 41,911 shares 41,911$1.05M0.81%+6,669Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,771 shares; 2025Q4: 18,997 shares; 2026Q1: 19,580 shares; 2026Q2: 19,203 shares 19,203$1.02M0.78%-377Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,209 shares; 2025Q4: 9,130 shares; 2026Q1: 9,323 shares; 2026Q2: 10,722 shares 10,722$963K0.74%+1,399Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,448 shares; 2025Q4: 15,769 shares; 2026Q1: 17,674 shares; 2026Q2: 17,094 shares 17,094$863K0.66%-580Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,155 shares; 2025Q4: 21,913 shares; 2026Q1: 20,730 shares; 2026Q2: 18,408 shares 18,408$779K0.6%-2,322Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,130 shares; 2026Q2: 18,248 shares 18,248$774K0.59%+2,118Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,814 shares; 2025Q4: 15,163 shares; 2026Q1: 15,706 shares; 2026Q2: 16,222 shares 16,222$769K0.59%+516Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,578 shares; 2025Q4: 4,578 shares; 2026Q1: 4,578 shares; 2026Q2: 4,578 shares 4,578$752K0.58%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,095 shares; 2025Q4: 4,892 shares; 2026Q1: 4,744 shares; 2026Q2: 4,705 shares 4,705$747K0.57%-39Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,764 shares; 2025Q4: 4,772 shares; 2026Q1: 4,518 shares; 2026Q2: 4,557 shares 4,557$746K0.57%+39Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,677 shares; 2025Q4: 2,677 shares; 2026Q1: 2,677 shares; 2026Q2: 2,865 shares 2,865$695K0.53%+188Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,378 shares; 2025Q4: 2,843 shares; 2026Q1: 2,644 shares; 2026Q2: 2,778 shares 2,778$689K0.53%+134Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,153 shares; 2025Q4: 5,715 shares; 2026Q1: 5,675 shares; 2026Q2: 5,682 shares 5,682$676K0.52%+7Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,362 shares 10,362$651K0.5%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,360 shares; 2025Q4: 6,451 shares; 2026Q1: 6,575 shares; 2026Q2: 7,615 shares 7,615$602K0.46%+1,040Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,107 shares 14,107$591K0.45%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,708 shares; 2025Q4: 24,734 shares; 2026Q1: 23,471 shares; 2026Q2: 19,403 shares 19,403$589K0.45%-4,068Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,135 shares; 2025Q4: 12,506 shares; 2026Q1: 12,518 shares; 2026Q2: 12,510 shares 12,510$588K0.45%-8Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 34,977 shares; 2025Q4: 7,719 shares; 2026Q1: 2,494 shares; 2026Q2: 2,138 shares 2,138$585K0.45%-356Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,033 shares; 2025Q4: 23,762 shares; 2026Q1: 24,124 shares; 2026Q2: 28,760 shares 28,760$567K0.44%+4,636Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,111 shares; 2026Q2: 3,411 shares 3,411$564K0.43%+300Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,052 shares; 2025Q4: 2,229 shares; 2026Q1: not reported; 2026Q2: 2,412 shares 2,412$557K0.43%newTimeline
QDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,718 shares; 2025Q4: 15,752 shares; 2026Q1: 15,673 shares; 2026Q2: 14,717 shares 14,717$548K0.42%-956Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,182 shares; 2025Q4: 9,440 shares; 2026Q1: 9,728 shares; 2026Q2: 10,620 shares 10,620$509K0.39%+892Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,201 shares; 2025Q4: 5,713 shares; 2026Q1: 5,813 shares; 2026Q2: 6,444 shares 6,444$502K0.39%+631Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,177 shares; 2025Q4: 10,270 shares; 2026Q1: 10,366 shares; 2026Q2: 12,244 shares 12,244$498K0.38%+1,878Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,214 shares; 2025Q4: 13,172 shares; 2026Q1: 12,935 shares; 2026Q2: 14,128 shares 14,128$489K0.38%+1,193Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,713 shares; 2025Q4: 9,277 shares; 2026Q1: 9,256 shares; 2026Q2: 9,235 shares 9,235$419K0.32%-21Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,195 shares; 2026Q1: not reported; 2026Q2: 2,469 shares 2,469$383K0.29%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,539 shares; 2025Q4: 5,553 shares; 2026Q1: 5,515 shares; 2026Q2: 5,433 shares 5,433$367K0.28%-82Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 27,681 shares; 2025Q4: 29,832 shares; 2026Q1: 30,782 shares; 2026Q2: 28,265 shares 28,265$351K0.27%-2,517Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,339 shares; 2025Q4: 14,423 shares; 2026Q1: 14,523 shares; 2026Q2: 13,964 shares 13,964$341K0.26%-559Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,840 shares; 2025Q4: 6,419 shares; 2026Q1: 6,390 shares; 2026Q2: 6,036 shares 6,036$313K0.24%-354Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,456 shares; 2026Q1: 1,520 shares; 2026Q2: 1,775 shares 1,775$302K0.23%+255Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,278 shares; 2026Q2: 4,988 shares 4,988$298K0.23%+710Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,869 shares; 2025Q4: 2,903 shares; 2026Q1: 2,740 shares; 2026Q2: 2,741 shares 2,741$282K0.22%+1Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 921 shares 921$249K0.19%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,155 shares; 2025Q4: 2,887 shares; 2026Q1: 2,730 shares; 2026Q2: 2,682 shares 2,682$243K0.19%-48Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 127,001 shares; 2025Q4: 20,746 shares; 2026Q1: 9,212 shares; 2026Q2: 8,329 shares 8,329$242K0.19%-883Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,559 shares; 2025Q4: 5,682 shares; 2026Q1: 5,766 shares; 2026Q2: 5,694 shares 5,694$224K0.17%-72Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 919 shares; 2026Q1: not reported; 2026Q2: 920 shares 920$218K0.17%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 622 shares 622$213K0.16%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 984 shares; 2025Q4: 951 shares; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares 1,030$211K0.16%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 324 shares; 2025Q4: 304 shares; 2026Q1: not reported; 2026Q2: 282 shares 282$211K0.16%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322 shares 322$206K0.16%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,414 shares 1,414$201K0.15%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BABOEING CO3,963$789Kshares
DRIVGLOBAL X FDS19,258$588Kshares
GRIDFIRST TR EXCHANGE-TRADED FD3,260$533Kshares
IQDFFLEXSHARES TR14,657$464Kshares
ICLNISHARES TR12,665$232Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000688 base2026-07-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000688 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000380 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0002085853-26-000121 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0002085853-25-000145 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set