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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 | |
|---|---|---|---|---|---|---|---|
|
DFTX
326
Definium Therapeutics
DFTX
$5.03B
| $352K | 0.04% |
+7,483
| New | +$185K |
2026 Q2
0 quarters
|
|
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
| $350K | 0.04% |
+7,199
| New | +$359K |
2026 Q2
0 quarters
|
|
328
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $347K | 0.04% |
4,215
+332
| +9% | +$26.3K |
2026 Q1
1 quarter
|
|
329
Markel Group
MKL
$21.5B
| $344K | 0.03% |
+176
| New | +$329K |
2026 Q2
0 quarters
|
|
330
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
| $344K | 0.03% |
+7,574
| New | +$335K |
2026 Q2
0 quarters
|
|
331
Progressive
PGR
$122B
| $340K | 0.03% |
+1,564
| New | +$315K |
2026 Q2
0 quarters
|
|
332
IBM
IBM
$210B
| $336K | 0.03% |
+1,201
| New | +$303K |
2026 Q2
0 quarters
|
|
|
NATO
333
Themes Transatlantic Defense ETF
NATO
$92.2M
| $336K | 0.03% |
+8,275
| New | +$327K |
2026 Q2
0 quarters
|
|
334
BlackRock MuniHoldings Fund
MHD
$539M
| $333K | 0.03% |
28,007
+15,017
| +116% | +$175K |
2026 Q1
1 quarter
|
|
335
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $332K | 0.03% |
+1,686
| New | +$326K |
2026 Q2
0 quarters
|
|
336
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $330K | 0.03% |
+2,317
| New | +$318K |
2026 Q2
0 quarters
|
|
337
Global X Uranium ETF
URA
$5.56B
| $329K | 0.03% |
+7,526
| New | +$381K |
2026 Q2
0 quarters
|
|
338
Deere & Co
DE
$185B
| $329K | 0.03% |
+521
| New | +$302K |
2026 Q2
0 quarters
|
|
339
iShares Russell 2000 Value ETF
IWN
$14B
| $328K | 0.03% |
+1,486
| New | +$311K |
2026 Q2
0 quarters
|
|
340
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $327K | 0.03% |
+1,747
| New | +$316K |
2026 Q2
0 quarters
|
|
341
PepsiCo
PEP
$172B
| $324K | 0.03% |
+2,399
| New | +$359K |
2026 Q2
0 quarters
|
|
342
WisdomTree US SmallCap Earnings Fund
EES
$689M
| $323K | 0.03% |
+4,768
| New | +$303K |
2026 Q2
0 quarters
|
|
343
Fidelity MSCI Energy Index ETF
FENY
$2.1B
| $319K | 0.03% |
+10,808
| New | +$344K |
2026 Q2
0 quarters
|
|
344
Starbucks
SBUX
$108B
| $319K | 0.03% |
+3,084
| New | +$311K |
2026 Q2
0 quarters
|
|
|
AIS
345
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.12B
| $318K | 0.03% |
+3,728
| New | +$249K |
2026 Q2
0 quarters
|
|
346
Global X Silver Miners ETF NEW
SIL
$4.43B
| $315K | 0.03% |
+4,068
| New | +$365K |
2026 Q2
0 quarters
|
|
347
Uber
UBER
$139B
| $315K | 0.03% |
+4,372
| New | +$321K |
2026 Q2
0 quarters
|
|
348
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
| $312K | 0.03% |
+5,096
| New | +$300K |
2026 Q2
0 quarters
|
|
349
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $312K | 0.03% |
+2,416
| New | +$300K |
2026 Q2
0 quarters
|
|
350
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
| $310K | 0.03% |
+5,319
| New | +$311K |
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.