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APFP
Action Point Financial Planning Portfolio holdings
AUM
$984M
This Fund
S&P 500
This Quarter
Est. Return
+12.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$872M
(+778%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
85.38%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,789
New
2,717
Increased
64
Reduced
3
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$40.6M |
| 2 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$16.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$16.5M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$16.5M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$165K |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$57.9K |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$52.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.2% |
| 2 | Technology | 5.16% |
| 3 | Financials | 1.74% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2576
Opendoor
OPEN
$2.37B
| $702 | ﹤0.01% |
+155
| New | +$742 |
2026 Q2
0 quarters
|
|
2577
Under Armour Class C
UA
$1.97B
| $696 | ﹤0.01% |
+114
| New | +$657 |
2026 Q2
0 quarters
|
|
|
ARDC
2578
Are Dynamic Credit Allocation Fund
ARDC
$275M
| $694 | ﹤0.01% |
+55
| New | +$691 |
2026 Q2
0 quarters
|
|
|
MRP
2579
Millrose Properties Inc
MRP
$4.09B
| $691 | ﹤0.01% |
+23
| New | +$666 |
2026 Q2
0 quarters
|
|
2580
Finance of America Companies
FOA
$124M
| $688 | ﹤0.01% |
+25
| New | +$510 |
2026 Q2
0 quarters
|
|
2581
VSE Corp
VSEC
$4.69B
| $687 | ﹤0.01% |
+3
| New | +$576 |
2026 Q2
0 quarters
|
|
2582
Centrus Energy
LEU
$2.85B
| $672 | ﹤0.01% |
+4
| New | +$747 |
2026 Q2
0 quarters
|
|
|
HTO
2583
H2O America
HTO
$2.52B
| $669 | ﹤0.01% |
+11
| New | +$638 |
2026 Q2
0 quarters
|
|
|
USAR
2584
USA Rare Earth Inc
USAR
$5.1B
| $669 | ﹤0.01% |
+31
| New | +$707 |
2026 Q2
0 quarters
|
|
2585
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$124M
| $667 | ﹤0.01% |
+59
| New | +$819 |
2026 Q2
0 quarters
|
|
|
ABVX
2586
Abivax
ABVX
$8.11B
| $666 | ﹤0.01% |
+6
| New | +$679 |
2026 Q2
0 quarters
|
|
|
XRPC
2587
Canary XRP ETF
XRPC
$339M
| $665 | ﹤0.01% |
+60
| New | +$833 |
2026 Q2
0 quarters
|
|
2588
Stewart Information Services
STC
$1.57B
| $660 | ﹤0.01% |
+11
| New | +$733 |
2026 Q2
0 quarters
|
|
2589
TG Therapeutics
TGTX
$8.31B
| $659 | ﹤0.01% |
+13
| New | +$532 |
2026 Q2
0 quarters
|
|
2590
Alamo Group
ALG
$1.96B
| $657 | ﹤0.01% |
+4
| New | +$647 |
2026 Q2
0 quarters
|
|
2591
Integer Holdings
ITGR
$4.3B
| $654 | ﹤0.01% |
+7
| New | +$621 |
2026 Q2
0 quarters
|
|
2592
Camtek
CAMT
$7.71B
| $652 | ﹤0.01% |
+4
| New | +$709 |
2026 Q2
0 quarters
|
|
|
QXO
2593
QXO Inc
QXO
$12.5B
| $639 | ﹤0.01% |
+38
| New | +$707 |
2026 Q2
0 quarters
|
|
2594
Simply Good Foods
SMPL
$870M
| $638 | ﹤0.01% |
+48
| New | +$592 |
2026 Q2
0 quarters
|
|
2595
Viper Energy
VNOM
$7.9B
| $636 | ﹤0.01% |
+16
| New | +$739 |
2026 Q2
0 quarters
|
|
2596
Capri Holdings
CPRI
$1.64B
| $631 | ﹤0.01% |
+34
| New | +$653 |
2026 Q2
0 quarters
|
|
2597
Workiva
WK
$3.88B
| $631 | ﹤0.01% |
+14
| New | +$721 |
2026 Q2
0 quarters
|
|
2598
Pembina Pipeline
PBA
$26.7B
| $601 | ﹤0.01% |
+13
| New | +$602 |
2026 Q2
0 quarters
|
|
|
CHYM
2599
Chime Financial
CHYM
$10.3B
| $594 | ﹤0.01% |
+30
| New | +$582 |
2026 Q2
0 quarters
|
|
2600
Exponent
EXPO
$3.2B
| $588 | ﹤0.01% |
+10
| New | +$614 |
2026 Q2
0 quarters
|
|
Similar funds
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SLG
CPBTD
CVM
MHIC
FPGK
JIR
Action Point Financial Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Action Point Financial Planning held 2,789 positions worth $984M, up 778% from $112M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Action Point Financial Planning deployed $840M of net new capital in Q2 2026, opening 2,717 new positions and adding to 64 existing holdings. Its largest new stake was U.S. Small Cap Value Portfolio ETF Class Shares: 442,556 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional International Sustainability Core 1 ETF, an estimated $165K trimmed.
- Action Point Financial Planning's largest Q2 2026 buy was U.S. Small Cap Value Portfolio ETF Class Shares: 442,556 shares worth $17.2M.
- Action Point Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $40.6M increase.
- Action Point Financial Planning's biggest Q2 2026 reduction was Dimensional International Sustainability Core 1 ETF, cutting an estimated $165K.
- Action Point Financial Planning's ten largest holdings make up 21% of its $984M portfolio in Q2 2026.
- Action Point Financial Planning opened 2,717 new positions and closed 0 in Q2 2026.
- Action Point Financial Planning's portfolio value rose 778% quarter-over-quarter to $984M.
Based on Action Point Financial Planning's 13F filing for Q2 2026, filed 14 Aug 2026.