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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 | |
|---|---|---|---|---|---|---|---|
476
Boeing
BA
$153B
| $168K | 0.02% |
+783
| New | +$174K |
2026 Q2
0 quarters
|
|
477
AST SpaceMobile
ASTS
$17.6B
| $166K | 0.02% |
+1,880
| New | +$164K |
2026 Q2
0 quarters
|
|
|
ICPI
478
iShares 0-1 Year TIPS Bond ETF
ICPI
$18.7M
| $165K | 0.02% |
+3,261
| New | +$165K |
2026 Q2
0 quarters
|
|
479
Duke Energy
DUK
$89B
| $165K | 0.02% |
+1,306
| New | +$165K |
2026 Q2
0 quarters
|
|
480
Vanguard Energy ETF
VDE
$10.7B
| $164K | 0.02% |
+1,096
| New | +$178K |
2026 Q2
0 quarters
|
|
|
ATAI
481
DELISTED
AtaiBeckley Inc
ATAI
| $163K | 0.02% |
+30,852
| New | +$130K |
2026 Q2
0 quarters
|
|
482
ConocoPhillips
COP
$153B
| $162K | 0.02% |
+1,567
| New | +$186K |
2026 Q2
0 quarters
|
|
483
MasTec
MTZ
$17.7B
| $162K | 0.02% |
+392
| New | +$150K |
2026 Q2
0 quarters
|
|
484
iShares BB Rated Corporate Bond ETF
HYBB
$301M
| $161K | 0.02% |
+3,438
| New | +$161K |
2026 Q2
0 quarters
|
|
485
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $161K | 0.02% |
+5,408
| New | +$158K |
2026 Q2
0 quarters
|
|
486
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $161K | 0.02% |
+2,646
| New | +$158K |
2026 Q2
0 quarters
|
|
487
Symbotic
SYM
$5.59B
| $160K | 0.02% |
+3,558
| New | +$181K |
2026 Q2
0 quarters
|
|
488
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.08B
| $159K | 0.02% |
+7,199
| New | +$160K |
2026 Q2
0 quarters
|
|
489
Motorola Solutions
MSI
$75.2B
| $159K | 0.02% |
+388
| New | +$162K |
2026 Q2
0 quarters
|
|
490
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $159K | 0.02% |
+1,924
| New | +$153K |
2026 Q2
0 quarters
|
|
491
FT Vest International Equity Buffer ETF June
YJUN
$147M
| $159K | 0.02% |
+5,924
| New | +$158K |
2026 Q2
0 quarters
|
|
492
Dimensional International Value ETF
DFIV
$21.5B
| $159K | 0.02% |
+2,941
| New | +$162K |
2026 Q2
0 quarters
|
|
493
Bristol-Myers Squibb
BMY
$119B
| $158K | 0.02% |
+2,749
| New | +$158K |
2026 Q2
0 quarters
|
|
494
Freeport-McMoran
FCX
$104B
| $158K | 0.02% |
+2,519
| New | +$162K |
2026 Q2
0 quarters
|
|
495
Denison Mines
DNN
$2.37B
| $156K | 0.02% |
+50,929
| New | +$177K |
2026 Q2
0 quarters
|
|
496
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $155K | 0.02% |
+2,492
| New | +$148K |
2026 Q2
0 quarters
|
|
497
CME Group
CME
$95.7B
| $154K | 0.02% |
+701
| New | +$194K |
2026 Q2
0 quarters
|
|
498
Bowman Consulting
BWMN
$741M
| $153K | 0.02% |
+5,250
| New | +$165K |
2026 Q2
0 quarters
|
|
499
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
| $152K | 0.02% |
+9,134
| New | +$153K |
2026 Q2
0 quarters
|
|
|
CPSR
500
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$34.1M
| $152K | 0.02% |
+5,880
| New | +$151K |
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.