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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 | |
|---|---|---|---|---|---|---|---|
501
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $150K | 0.02% |
+1,708
| New | +$146K |
2026 Q2
0 quarters
|
|
502
Cameco
CCJ
$38.4B
| $147K | 0.02% |
+1,448
| New | +$162K |
2026 Q2
0 quarters
|
|
503
iShares Gold Trust Micro
IAUM
$6.55B
| $147K | 0.01% |
+3,680
| New | +$165K |
2026 Q2
0 quarters
|
|
504
Eaton
ETN
$170B
| $147K | 0.01% |
+350
| New | +$141K |
2026 Q2
0 quarters
|
|
505
Waste Management
WM
$82.5B
| $147K | 0.01% |
+667
| New | +$148K |
2026 Q2
0 quarters
|
|
506
Walt Disney
DIS
$177B
| $146K | 0.01% |
+1,523
| New | +$155K |
2026 Q2
0 quarters
|
|
507
Vanguard Total International Bond ETF
BNDX
$82.1B
| $146K | 0.01% |
+3,010
| New | +$145K |
2026 Q2
0 quarters
|
|
508
TechnipFMC
FTI
$28.1B
| $145K | 0.01% |
+2,191
| New | +$155K |
2026 Q2
0 quarters
|
|
509
Union Pacific
UNP
$165B
| $145K | 0.01% |
+537
| New | +$141K |
2026 Q2
0 quarters
|
|
510
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$130M
| $145K | 0.01% |
+5,711
| New | +$142K |
2026 Q2
0 quarters
|
|
511
Marvell Technology
MRVL
$244B
| $144K | 0.01% |
+490
| New | +$98.2K |
2026 Q2
0 quarters
|
|
512
iShares Currency Hedged MSCI Emerging Markets
HEEM
$306M
| $144K | 0.01% |
+3,207
| New | +$135K |
2026 Q2
0 quarters
|
|
513
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
| $143K | 0.01% |
+2,933
| New | +$144K |
2026 Q2
0 quarters
|
|
514
Analog Devices
ADI
$201B
| $142K | 0.01% |
+361
| New | +$143K |
2026 Q2
0 quarters
|
|
515
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $140K | 0.01% |
+6,237
| New | +$140K |
2026 Q2
0 quarters
|
|
516
Netflix
NFLX
$280B
| $139K | 0.01% |
+1,938
| New | +$171K |
2026 Q2
0 quarters
|
|
517
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $138K | 0.01% |
+3,357
| New | +$137K |
2026 Q2
0 quarters
|
|
518
UnitedHealth
UNH
$333B
| $138K | 0.01% |
+339
| New | +$126K |
2026 Q2
0 quarters
|
|
519
US Bancorp
USB
$89.7B
| $138K | 0.01% |
+2,282
| New | +$128K |
2026 Q2
0 quarters
|
|
520
W.W. Grainger
GWW
$60.2B
| $137K | 0.01% |
+102
| New | +$126K |
2026 Q2
0 quarters
|
|
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $136K | 0.01% |
+513
| New | +$135K |
2026 Q2
0 quarters
|
|
522
Salesforce
CRM
$188B
| $135K | 0.01% |
+724
| New | +$127K |
2026 Q2
0 quarters
|
|
|
DFUS
523
Dimensional US Equity ETF
DFUS
$21.6B
| $135K | 0.01% |
+1,648
| New | +$130K |
2026 Q2
0 quarters
|
|
524
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $135K | 0.01% |
+2,678
| New | +$133K |
2026 Q2
0 quarters
|
|
525
Grayscale Bitcoin Trust
GBTC
$12.8B
| $134K | 0.01% |
+2,942
| New | +$164K |
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.