We are live on ! Find out more
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
Cap. Flow
+$840M
Cap. Flow %
85.38%
Top 10 Hldgs %
20.99%
Holding
2,789
New
2,717
Increased
64
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.6M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$16.5M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.5M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.5M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M

Top Sells

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$165K
2
AVIG icon
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 Technology 5.16%
2 Financials 1.74%
3 Industrials 1.64%
4 Consumer Discretionary 0.93%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
426
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$208K 0.02%
+3,385
New +$201K
NVS icon
427
Novartis
NVS
$297B
$208K 0.02%
+1,331
New +$200K
FITB
428
Fifth Third Bancorp
FITB
$49.4B
$207K 0.02%
+3,682
New +$187K
LMUB
429
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$206K 0.02%
+4,028
New +$204K
RKLB icon
430
Rocket Lab Corp
RKLB
$46.6B
$205K 0.02%
+2,018
New +$201K
VHT icon
431
Vanguard Health Care ETF
VHT
$19.4B
$204K 0.02%
+683
New +$190K
WFC icon
432
Wells Fargo
WFC
$253B
$204K 0.02%
+2,472
New +$199K
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$201K 0.02%
+1,223
New +$193K
ORCL icon
434
Oracle
ORCL
$409B
$201K 0.02%
+1,380
New +$250K
URI icon
435
United Rentals
URI
$68.2B
$199K 0.02%
+177
New +$168K
DSEP icon
436
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$199K 0.02%
+4,194
New +$195K
GDE icon
437
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$484M
$199K 0.02%
+3,261
New +$216K
REGL icon
438
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$198K 0.02%
+2,165
New +$193K
EJUL icon
439
Innovator Emerging Markets Power Buffer ETF July
EJUL
$194M
$197K 0.02%
+6,300
New +$195K
HWM icon
440
Howmet Aerospace
HWM
$109B
$196K 0.02%
+738
New +$190K
SHOP icon
441
Shopify
SHOP
$189B
$196K 0.02%
+1,724
New +$197K
XHB icon
442
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$195K 0.02%
+1,692
New +$177K
QMAR icon
443
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
$195K 0.02%
+5,236
New +$190K
DFEB icon
444
FT Vest US Equity Deep Buffer ETF February
DFEB
$443M
$195K 0.02%
+3,856
New +$192K
SOXQ icon
445
Invesco PHLX Semiconductor ETF
SOXQ
$2.84B
$194K 0.02%
+1,733
New +$157K
NOCT icon
446
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$194K 0.02%
+3,104
New +$189K
BN icon
447
Brookfield
BN
$92.4B
$194K 0.02%
+4,553
New +$204K
BLK icon
448
Blackrock
BLK
$177B
$193K 0.02%
+203
New +$210K
PJAN icon
449
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$193K 0.02%
+3,894
New +$190K
VT icon
450
Vanguard Total World Stock ETF
VT
$80.6B
$192K 0.02%
+1,221
New +$186K
16 17
18
19 20

Similar funds

SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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 Dimensional US Small Cap Value ETF: 442,556 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

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 Dimensional US Small Cap Value ETF: 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.