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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 | |
|---|---|---|---|---|---|---|---|
551
3M
MMM
$83.9B
| $120K | 0.01% |
+750
| New | +$114K |
2026 Q2
0 quarters
|
|
552
General Motors
GM
$70.4B
| $120K | 0.01% |
+1,567
| New | +$123K |
2026 Q2
0 quarters
|
|
553
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $119K | 0.01% |
+1,425
| New | +$123K |
2026 Q2
0 quarters
|
|
554
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.9M
| $119K | 0.01% |
+2,219
| New | +$113K |
2026 Q2
0 quarters
|
|
555
DTE Energy
DTE
$26.3B
| $119K | 0.01% |
+788
| New | +$115K |
2026 Q2
0 quarters
|
|
556
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
| $118K | 0.01% |
+1,240
| New | +$117K |
2026 Q2
0 quarters
|
|
557
Intuitive Surgical
ISRG
$143B
| $118K | 0.01% |
+300
| New | +$131K |
2026 Q2
0 quarters
|
|
558
Abbott
ABT
$174B
| $117K | 0.01% |
+1,297
| New | +$118K |
2026 Q2
0 quarters
|
|
559
CSX Corp
CSX
$87.9B
| $117K | 0.01% |
+2,471
| New | +$112K |
2026 Q2
0 quarters
|
|
560
Lockheed Martin
LMT
$117B
| $117K | 0.01% |
+233
| New | +$126K |
2026 Q2
0 quarters
|
|
561
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| $117K | 0.01% |
+5,103
| New | +$117K |
2026 Q2
0 quarters
|
|
|
NCIQ
562
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$123M
| $116K | 0.01% |
+7,969
| New | +$143K |
2026 Q2
0 quarters
|
|
563
SoFi Social 50 ETF
SFYF
$44.2M
| $116K | 0.01% |
+1,863
| New | +$111K |
2026 Q2
0 quarters
|
|
564
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
| $116K | 0.01% |
+12,076
| New | +$111K |
2026 Q2
0 quarters
|
|
565
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $115K | 0.01% |
+1,379
| New | +$113K |
2026 Q2
0 quarters
|
|
566
Energy Transfer Partners
ET
$71.3B
| $115K | 0.01% |
+6,035
| New | +$117K |
2026 Q2
0 quarters
|
|
567
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $115K | 0.01% |
+1,065
| New | +$121K |
2026 Q2
0 quarters
|
|
568
VanEck Oil Services ETF
OIH
$1.91B
| $113K | 0.01% |
+305
| New | +$128K |
2026 Q2
0 quarters
|
|
569
iShares US Treasury Bond ETF
GOVT
$41.2B
| $113K | 0.01% |
+4,977
| New | +$113K |
2026 Q2
0 quarters
|
|
570
Cardinal Health
CAH
$54B
| $113K | 0.01% |
+481
| New | +$100K |
2026 Q2
0 quarters
|
|
571
Petrobras
PBR
$157B
| $113K | 0.01% |
+6,999
| New | +$137K |
2026 Q2
0 quarters
|
|
572
iShares US Technology ETF
IYW
$27.2B
| $113K | 0.01% |
+450
| New | +$103K |
2026 Q2
0 quarters
|
|
573
Cummins
CMI
$73B
| $112K | 0.01% |
+163
| New | +$107K |
2026 Q2
0 quarters
|
|
574
Dimensional Emerging Markets Value ETF
DFEV
$2.22B
| $111K | 0.01% |
+2,607
| New | +$107K |
2026 Q2
0 quarters
|
|
575
Invesco Ultra Short Duration ETF
GSY
$3.85B
| $110K | 0.01% |
+2,190
| New | +$110K |
2026 Q2
0 quarters
|
|
Similar funds
SAA
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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.