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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 | |
|---|---|---|---|---|---|---|---|
|
MCHB
2776
Mechanics Bancorp
MCHB
$3.3B
| $16 | ﹤0.01% |
+1
| New | +$15 |
2026 Q2
0 quarters
|
|
|
ACB
2777
Aurora Cannabis
ACB
$248M
| $15 | ﹤0.01% |
+5
| New | +$17 |
2026 Q2
0 quarters
|
|
|
OCCI
2778
OFS Credit Co
OCCI
$65.5M
| $15 | ﹤0.01% |
+6
| New | +$18 |
2026 Q2
0 quarters
|
|
2779
Costamare
CMRE
$1.87B
| $14 | ﹤0.01% |
+1
| New | +$16 |
2026 Q2
0 quarters
|
|
2780
Alto Ingredients
ALTO
$292M
| $11 | ﹤0.01% |
+2
| New | +$10 |
2026 Q2
0 quarters
|
|
2781
Vertex
VERX
$1.95B
| $11 | ﹤0.01% |
+1
| New | +$12 |
2026 Q2
0 quarters
|
|
2782
Expensify
EXFY
$205M
| $9 | ﹤0.01% |
+5
| New | +$6 |
2026 Q2
0 quarters
|
|
|
FMUN
2783
Fidelity Systematic Municipal Bond Index ETF
FMUN
$169M
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
|
OGI
2784
Organigram Holdings
OGI
$137M
| $7 | ﹤0.01% |
+7
| New | +$9 |
2026 Q2
0 quarters
|
|
|
IVES
2785
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
|
STKE
2786
Sol Strategies Inc
STKE
$67.9M
| $2 | ﹤0.01% |
+2
| New | +$3 |
2026 Q2
0 quarters
|
|
|
OPENL
2787
Opendoor Technologies Inc Series A Warrants
OPENL
$2.68M
| $2 | ﹤0.01% |
+4
| New | +$1 |
2026 Q2
0 quarters
|
|
|
OPENW
2788
Opendoor Technologies Inc Series K Warrants
OPENW
$3.97M
| $2 | ﹤0.01% |
+4
| New | +$2 |
2026 Q2
0 quarters
|
|
|
OPENZ
2789
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.59M
| $0 | ﹤0.01% |
+4
| New | +$1 |
2026 Q2
0 quarters
|
|
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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.