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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 | |
|---|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$39.3B
| $397K | 0.04% |
+2,177
| New | +$358K |
2026 Q2
0 quarters
|
|
302
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $396K | 0.04% |
+15,100
| New | +$394K |
2026 Q2
0 quarters
|
|
303
Lam Research
LRCX
$435B
| $395K | 0.04% |
+917
| New | +$278K |
2026 Q2
0 quarters
|
|
304
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $393K | 0.04% |
+4,160
| New | +$394K |
2026 Q2
0 quarters
|
|
305
Corning
GLW
$141B
| $387K | 0.04% |
+1,522
| New | +$277K |
2026 Q2
0 quarters
|
|
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $385K | 0.04% |
+3,238
| New | +$370K |
2026 Q2
0 quarters
|
|
307
Verizon
VZ
$191B
| $381K | 0.04% |
+8,981
| New | +$421K |
2026 Q2
0 quarters
|
|
308
Chevron
CVX
$405B
| $380K | 0.04% |
+2,304
| New | +$429K |
2026 Q2
0 quarters
|
|
309
Vanguard Extended Market ETF
VXF
$30.6B
| $375K | 0.04% |
+1,525
| New | +$349K |
2026 Q2
0 quarters
|
|
310
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $374K | 0.04% |
+16,154
| New | +$374K |
2026 Q2
0 quarters
|
|
311
Blackstone
BX
$83.9B
| $372K | 0.04% |
+3,167
| New | +$381K |
2026 Q2
0 quarters
|
|
312
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $369K | 0.04% |
+5,628
| New | +$336K |
2026 Q2
0 quarters
|
|
313
ARK Innovation ETF
ARKK
$7.99B
| $369K | 0.04% |
+4,559
| New | +$349K |
2026 Q2
0 quarters
|
|
314
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
| $368K | 0.04% |
+10,322
| New | +$357K |
2026 Q2
0 quarters
|
|
|
IBDZ
315
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$846M
| $367K | 0.04% |
+14,098
| New | +$367K |
2026 Q2
0 quarters
|
|
|
WCN
316
Waste Connections
WCN
$38.7B
| $366K | 0.04% |
+2,198
| New | +$348K |
2026 Q2
0 quarters
|
|
317
Philip Morris
PM
$292B
| $365K | 0.04% |
+2,027
| New | +$352K |
2026 Q2
0 quarters
|
|
318
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$715M
| $364K | 0.04% |
+10,450
| New | +$352K |
2026 Q2
0 quarters
|
|
319
Zebra Technologies
ZBRA
$17.8B
| $361K | 0.04% |
+1,371
| New | +$322K |
2026 Q2
0 quarters
|
|
|
FMTM
320
MarketDesk Focused U.S. Momentum ETF
FMTM
$282M
| $360K | 0.04% |
+8,260
| New | +$330K |
2026 Q2
0 quarters
|
|
321
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $360K | 0.04% |
+7,698
| New | +$360K |
2026 Q2
0 quarters
|
|
322
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $359K | 0.04% |
+5,285
| New | +$344K |
2026 Q2
0 quarters
|
|
323
RTX Corp
RTX
$249B
| $357K | 0.04% |
+1,886
| New | +$346K |
2026 Q2
0 quarters
|
|
324
Bank of America
BAC
$376B
| $357K | 0.04% |
+6,270
| New | +$333K |
2026 Q2
0 quarters
|
|
325
Mastercard
MA
$484B
| $355K | 0.04% |
+700
| New | +$349K |
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.