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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 | |
|---|---|---|---|---|---|---|---|
776
Uranium Energy
UEC
$4.63B
| $57K | 0.01% |
+5,347
| New | +$71.8K |
2026 Q2
0 quarters
|
|
777
iShares US Basic Materials ETF
IYM
$1.29B
| $56.3K | 0.01% |
+313
| New | +$57.3K |
2026 Q2
0 quarters
|
|
|
VGUS
778
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $56.3K | 0.01% |
+744
| New | +$56.2K |
2026 Q2
0 quarters
|
|
|
DECM
779
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.1M
| $55.8K | 0.01% |
+1,655
| New | +$55.3K |
2026 Q2
0 quarters
|
|
780
Delta Air Lines
DAL
$54.6B
| $55.5K | 0.01% |
+599
| New | +$45.2K |
2026 Q2
0 quarters
|
|
781
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $55.3K | 0.01% |
+405
| New | +$52.2K |
2026 Q2
0 quarters
|
|
782
Constellation Energy
CEG
$94.8B
| $55.1K | 0.01% |
+227
| New | +$63.9K |
2026 Q2
0 quarters
|
|
783
Oneok
OKE
$55.8B
| $55.1K | 0.01% |
+635
| New | +$55.9K |
2026 Q2
0 quarters
|
|
784
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $54.7K | 0.01% |
+605
| New | +$53.8K |
2026 Q2
0 quarters
|
|
785
Xcel Energy
XEL
$44.7B
| $54.2K | 0.01% |
+679
| New | +$54.2K |
2026 Q2
0 quarters
|
|
786
General Dynamics
GD
$89.7B
| $54.2K | 0.01% |
+159
| New | +$54.5K |
2026 Q2
0 quarters
|
|
787
Ecolab
ECL
$77.7B
| $54.1K | 0.01% |
+199
| New | +$52.4K |
2026 Q2
0 quarters
|
|
788
Coeur Mining
CDE
$17.5B
| $53.7K | 0.01% |
+3,292
| New | +$60K |
2026 Q2
0 quarters
|
|
789
IonQ
IONQ
$17.4B
| $53.6K | 0.01% |
+1,006
| New | +$51K |
2026 Q2
0 quarters
|
|
790
Hershey
HSY
$32.4B
| $53.5K | 0.01% |
+307
| New | +$57.9K |
2026 Q2
0 quarters
|
|
791
Quanta Services
PWR
$103B
| $53.3K | 0.01% |
+79
| New | +$54K |
2026 Q2
0 quarters
|
|
792
Carrier Global
CARR
$45.9B
| $53.2K | 0.01% |
+731
| New | +$47.8K |
2026 Q2
0 quarters
|
|
793
CMS Energy
CMS
$20.1B
| $53.2K | 0.01% |
+700
| New | +$52.5K |
2026 Q2
0 quarters
|
|
794
On Holding
ONON
$10.7B
| $53.1K | 0.01% |
+1,499
| New | +$54.8K |
2026 Q2
0 quarters
|
|
795
Halliburton
HAL
$27.3B
| $52.9K | 0.01% |
+1,562
| New | +$61K |
2026 Q2
0 quarters
|
|
796
Johnson Controls International
JCI
$95B
| $52.9K | 0.01% |
+364
| New | +$51.4K |
2026 Q2
0 quarters
|
|
797
Toll Brothers
TOL
$12.5B
| $52.9K | 0.01% |
+324
| New | +$46.1K |
2026 Q2
0 quarters
|
|
798
FedEx
FDX
$68.4B
| $52.4K | 0.01% |
+172
| New | +$62.5K |
2026 Q2
0 quarters
|
|
799
Applied Digital
APLD
$7.39B
| $52.2K | 0.01% |
+1,400
| New | +$54K |
2026 Q2
0 quarters
|
|
800
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $51.8K | 0.01% |
+236
| New | +$50.9K |
2026 Q2
0 quarters
|
|
Similar funds
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SLG
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CVM
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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.