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
(+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 | |
|---|---|---|---|---|---|---|---|
51
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$714M
| $4.6M | 0.47% |
+203,118
| New | +$4.62M |
2026 Q2
0 quarters
|
|
|
DFSD
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $4.53M | 0.46% |
94,969
+85,625
| +916% | +$4.1M |
2026 Q1
1 quarter
|
|
53
Microsoft
MSFT
$3.84T
| $4.36M | 0.44% |
+11,699
| New | +$4.73M |
2026 Q2
0 quarters
|
|
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $4.23M | 0.43% |
+114,787
| New | +$3.95M |
2026 Q2
0 quarters
|
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.22M | 0.43% |
53,369
+27,789
| +109% | +$2.2M |
2026 Q1
1 quarter
|
|
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $4.15M | 0.42% |
+36,720
| New | +$4M |
2026 Q2
0 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4M | 0.41% |
8,020
+7,562
| +1,651% | +$3.64M |
2026 Q1
1 quarter
|
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $3.91M | 0.4% |
74,549
+47,597
| +177% | +$2.5M |
2026 Q1
1 quarter
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.9M | 0.4% |
26,338
+24,688
| +1,496% | +$3.39M |
2026 Q1
1 quarter
|
|
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $3.83M | 0.39% |
+42,165
| New | +$3.71M |
2026 Q2
0 quarters
|
|
61
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
| $3.75M | 0.38% |
+121,915
| New | +$3.65M |
2026 Q2
0 quarters
|
|
62
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $3.66M | 0.37% |
+18,954
| New | +$3.24M |
2026 Q2
0 quarters
|
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $3.45M | 0.35% |
34,362
+29,889
| +668% | +$3M |
2026 Q1
1 quarter
|
|
64
Avantis Responsible International Equity ETF
AVSD
$366M
| $3.33M | 0.34% |
+41,693
| New | +$3.29M |
2026 Q2
0 quarters
|
|
65
Caterpillar
CAT
$389B
| $3.25M | 0.33% |
3,064
+2,384
| +351% | +$2.09M |
2026 Q1
1 quarter
|
|
66
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.24M | 0.33% |
+111,756
| New | +$3.13M |
2026 Q2
0 quarters
|
|
67
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $3.21M | 0.33% |
45,908
+24,510
| +115% | +$1.64M |
2026 Q1
1 quarter
|
|
68
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $3.05M | 0.31% |
+10,082
| New | +$2.89M |
2026 Q2
0 quarters
|
|
69
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $3.01M | 0.31% |
+53,314
| New | +$3.01M |
2026 Q2
0 quarters
|
|
70
VictoryShares Free Cash Flow ETF
VFLO
$11B
| $2.96M | 0.3% |
+64,672
| New | +$2.81M |
2026 Q2
0 quarters
|
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.93M | 0.3% |
+51,826
| New | +$2.86M |
2026 Q2
0 quarters
|
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $2.89M | 0.29% |
+11,919
| New | +$2.77M |
2026 Q2
0 quarters
|
|
73
Amazon
AMZN
$2.71T
| $2.87M | 0.29% |
+12,056
| New | +$3.03M |
2026 Q2
0 quarters
|
|
74
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
| $2.76M | 0.28% |
+81,581
| New | +$2.7M |
2026 Q2
0 quarters
|
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $2.75M | 0.28% |
33,192
+23,797
| +253% | +$1.9M |
2026 Q1
1 quarter
|
|
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.