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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 | |
|---|---|---|---|---|---|---|---|
2726
Schwab 1000 Index ETF
SCHK
$5.78B
| $108 | ﹤0.01% |
+3
| New | +$105 |
2026 Q2
0 quarters
|
|
|
SEG
2727
Seaport Entertainment Group
SEG
$287M
| $106 | ﹤0.01% |
+4
| New | +$94 |
2026 Q2
0 quarters
|
|
2728
ZIM Integrated Shipping Services
ZIM
$3.57B
| $104 | ﹤0.01% |
+4
| New | +$103 |
2026 Q2
0 quarters
|
|
2729
Liberty Live Group Series A
LLYVA
$8.81B
| $101 | ﹤0.01% |
+1
| New | +$95 |
2026 Q2
0 quarters
|
|
2730
Rexford Industrial Realty
REXR
$8.18B
| $101 | ﹤0.01% |
+3
| New | +$105 |
2026 Q2
0 quarters
|
|
2731
Surgery Partners
SGRY
$1.74B
| $101 | ﹤0.01% |
+6
| New | +$84 |
2026 Q2
0 quarters
|
|
2732
Strive Inc
ASST
$2.93B
| $98 | ﹤0.01% |
+9
| New | +$133 |
2026 Q2
0 quarters
|
|
2733
Spectrum Brands
SPB
$1.8B
| $86 | ﹤0.01% |
+1
| New | +$81 |
2026 Q2
0 quarters
|
|
2734
Intellia Therapeutics
NTLA
$1.72B
| $85 | ﹤0.01% |
+5
| New | +$70 |
2026 Q2
0 quarters
|
|
2735
Meritage Homes
MTH
$4.16B
| $84 | ﹤0.01% |
+1
| New | +$68 |
2026 Q2
0 quarters
|
|
|
ANGX
2736
Angel Studios
ANGX
$762M
| $84 | ﹤0.01% |
+23
| New | +$65 |
2026 Q2
0 quarters
|
|
|
ETJ
2737
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$547M
| $83 | ﹤0.01% |
+10
| New | +$84 |
2026 Q2
0 quarters
|
|
2738
Live Oak Bancshares
LOB
$1.7B
| $82 | ﹤0.01% |
+2
| New | +$75 |
2026 Q2
0 quarters
|
|
2739
Madison Square Garden
MSGE
$3.78B
| $81 | ﹤0.01% |
+1
| New | +$68 |
2026 Q2
0 quarters
|
|
2740
Neogen
NEOG
$2.65B
| $81 | ﹤0.01% |
+9
| New | +$83 |
2026 Q2
0 quarters
|
|
2741
Excelerate Energy
EE
$1.02B
| $76 | ﹤0.01% |
+2
| New | +$69 |
2026 Q2
0 quarters
|
|
2742
Stagwell
STGW
$2.04B
| $74 | ﹤0.01% |
+11
| New | +$73 |
2026 Q2
0 quarters
|
|
|
AVB
2743
DELISTED
AvalonBay Communities
AVB
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
2744
J&J Snack Foods
JJSF
$1.46B
| $73 | ﹤0.01% |
+1
| New | +$78 |
2026 Q2
0 quarters
|
|
|
TEKX
2745
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$16M
| $70 | ﹤0.01% |
+1
| New | +$59 |
2026 Q2
0 quarters
|
|
2746
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
| $68 | ﹤0.01% |
+1
| New | +$65 |
2026 Q2
0 quarters
|
|
2747
Transmedics
TMDX
$2.77B
| $66 | ﹤0.01% |
+1
| New | +$85 |
2026 Q2
0 quarters
|
|
|
ABTC
2748
American Bitcoin Corp
ABTC
$620M
| $63 | ﹤0.01% |
+6
| New | +$92 |
2026 Q2
0 quarters
|
|
2749
Innovative Industrial Properties
IIPR
$1.39B
| $62 | ﹤0.01% |
+1
| New | +$56 |
2026 Q2
0 quarters
|
|
2750
Tenon Medical
TNON
$2.47M
| $62 | ﹤0.01% |
+5
| New | +$120 |
2026 Q2
0 quarters
|
|
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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.