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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 | |
|---|---|---|---|---|---|---|---|
2701
Kemper
KMPR
$1.51B
| $189 | ﹤0.01% |
+8
| New | +$233 |
2026 Q2
0 quarters
|
|
2702
Hess Midstream
HESM
$4.85B
| $188 | ﹤0.01% |
+5
| New | +$192 |
2026 Q2
0 quarters
|
|
2703
Novavax
NVAX
$1.73B
| $188 | ﹤0.01% |
+20
| New | +$179 |
2026 Q2
0 quarters
|
|
2704
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
| $187 | ﹤0.01% |
+8
| New | +$217 |
2026 Q2
0 quarters
|
|
2705
Zillow
ZG
$6.32B
| $187 | ﹤0.01% |
+6
| New | +$232 |
2026 Q2
0 quarters
|
|
2706
Agios Pharmaceuticals
AGIO
$1.9B
| $185 | ﹤0.01% |
+5
| New | +$152 |
2026 Q2
0 quarters
|
|
2707
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $184 | ﹤0.01% |
+1
| New | +$180 |
2026 Q2
0 quarters
|
|
2708
Lucid Motors
LCID
$1.63B
| $174 | ﹤0.01% |
+26
| New | +$168 |
2026 Q2
0 quarters
|
|
2709
Royalty Pharma
RPRX
$25.5B
| $168 | ﹤0.01% |
+3
| New | +$156 |
2026 Q2
0 quarters
|
|
2710
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477M
| $162 | ﹤0.01% |
+2
| New | +$161 |
2026 Q2
0 quarters
|
|
2711
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $159 | ﹤0.01% |
+6
| New | +$162 |
2026 Q2
0 quarters
|
|
2712
MasterBrand
MBC
$1.43B
| $154 | ﹤0.01% |
+17
| New | +$145 |
2026 Q2
0 quarters
|
|
2713
Arhaus
ARHS
$1.45B
| $152 | ﹤0.01% |
+18
| New | +$125 |
2026 Q2
0 quarters
|
|
2714
McCormick & Company Voting
MKC.V
$12.4B
| $152 | ﹤0.01% |
+3
| New | +$147 |
2026 Q2
0 quarters
|
|
2715
Star Bulk Carriers
SBLK
$3.57B
| $150 | ﹤0.01% |
+6
| New | +$155 |
2026 Q2
0 quarters
|
|
|
ECC
2716
Eagle Point Credit Company
ECC
$460M
| $149 | ﹤0.01% |
+40
| New | +$159 |
2026 Q2
0 quarters
|
|
2717
SoFi Select 500 ETF
SFY
$706M
| $149 | ﹤0.01% |
+1
| New | +$143 |
2026 Q2
0 quarters
|
|
|
ALOY
2718
REalloys Inc
ALOY
$564M
| $145 | ﹤0.01% |
+10
| New | +$114 |
2026 Q2
0 quarters
|
|
2719
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $137 | ﹤0.01% |
+3
| New | +$136 |
2026 Q2
0 quarters
|
|
|
GRAL
2720
GRAIL Inc
GRAL
$6.4B
| $136 | ﹤0.01% |
+2
| New | +$118 |
2026 Q2
0 quarters
|
|
2721
Nuveen ESG Large-Cap Growth ETF
NULG
$3.07B
| $117 | ﹤0.01% |
+1
| New | +$107 |
2026 Q2
0 quarters
|
|
2722
Clarivate
CLVT
$947M
| $114 | ﹤0.01% |
+53
| New | +$130 |
2026 Q2
0 quarters
|
|
2723
American Battery Technology Co
ABAT
$312M
| $113 | ﹤0.01% |
+40
| New | +$128 |
2026 Q2
0 quarters
|
|
2724
The Beachbody Company
BODI
$35.8M
| $112 | ﹤0.01% |
+11
| New | +$126 |
2026 Q2
0 quarters
|
|
|
QQQH
2725
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$398M
| $112 | ﹤0.01% |
+2
| New | +$110 |
2026 Q2
0 quarters
|
|
Similar funds
SAA
LI
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.