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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 | |
|---|---|---|---|---|---|---|---|
426
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $208K | 0.02% |
+3,385
| New | +$201K |
2026 Q2
0 quarters
|
|
427
Novartis
NVS
$267B
| $208K | 0.02% |
+1,331
| New | +$200K |
2026 Q2
0 quarters
|
|
|
FITB
428
Fifth Third Bancorp
FITB
$46.3B
| $207K | 0.02% |
+3,682
| New | +$187K |
2026 Q2
0 quarters
|
|
|
LMUB
429
iShares Long-Term National Muni Bond ETF
LMUB
$1.5B
| $206K | 0.02% |
+4,028
| New | +$204K |
2026 Q2
0 quarters
|
|
430
Rocket Lab Corp
RKLB
$46.1B
| $205K | 0.02% |
+2,018
| New | +$201K |
2026 Q2
0 quarters
|
|
431
Vanguard Health Care ETF
VHT
$18.8B
| $204K | 0.02% |
+683
| New | +$190K |
2026 Q2
0 quarters
|
|
432
Wells Fargo
WFC
$246B
| $204K | 0.02% |
+2,472
| New | +$199K |
2026 Q2
0 quarters
|
|
433
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $201K | 0.02% |
+1,223
| New | +$193K |
2026 Q2
0 quarters
|
|
434
Oracle
ORCL
$437B
| $201K | 0.02% |
+1,380
| New | +$250K |
2026 Q2
0 quarters
|
|
435
United Rentals
URI
$67.8B
| $199K | 0.02% |
+177
| New | +$168K |
2026 Q2
0 quarters
|
|
436
FT Vest US Equity Deep Buffer ETF September
DSEP
$389M
| $199K | 0.02% |
+4,194
| New | +$195K |
2026 Q2
0 quarters
|
|
437
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$456M
| $199K | 0.02% |
+3,261
| New | +$216K |
2026 Q2
0 quarters
|
|
438
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $198K | 0.02% |
+2,165
| New | +$193K |
2026 Q2
0 quarters
|
|
439
Innovator Emerging Markets Power Buffer ETF July
EJUL
$220M
| $197K | 0.02% |
+6,300
| New | +$195K |
2026 Q2
0 quarters
|
|
440
Howmet Aerospace
HWM
$91.9B
| $196K | 0.02% |
+738
| New | +$190K |
2026 Q2
0 quarters
|
|
441
Shopify
SHOP
$201B
| $196K | 0.02% |
+1,724
| New | +$197K |
2026 Q2
0 quarters
|
|
442
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| $195K | 0.02% |
+1,692
| New | +$177K |
2026 Q2
0 quarters
|
|
443
FT Vest Growth-100 Buffer ETF March
QMAR
$613M
| $195K | 0.02% |
+5,236
| New | +$190K |
2026 Q2
0 quarters
|
|
444
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $195K | 0.02% |
+3,856
| New | +$192K |
2026 Q2
0 quarters
|
|
445
Invesco PHLX Semiconductor ETF
SOXQ
$3.3B
| $194K | 0.02% |
+1,733
| New | +$157K |
2026 Q2
0 quarters
|
|
446
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
| $194K | 0.02% |
+3,104
| New | +$189K |
2026 Q2
0 quarters
|
|
447
Brookfield
BN
$82.5B
| $194K | 0.02% |
+4,553
| New | +$204K |
2026 Q2
0 quarters
|
|
448
Blackrock
BLK
$163B
| $193K | 0.02% |
+203
| New | +$210K |
2026 Q2
0 quarters
|
|
449
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $193K | 0.02% |
+3,894
| New | +$190K |
2026 Q2
0 quarters
|
|
450
Vanguard Total World Stock ETF
VT
$81.3B
| $192K | 0.02% |
+1,221
| New | +$186K |
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.