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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 | |
|---|---|---|---|---|---|---|---|
926
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $36.4K | ﹤0.01% |
+210
| New | +$35.3K |
2026 Q2
0 quarters
|
|
927
Nexstar Media Group
NXST
$4.83B
| $36.2K | ﹤0.01% |
+203
| New | +$38K |
2026 Q2
0 quarters
|
|
928
FT Vest US Equity Deep Buffer ETF June
DJUN
$366M
| $36.2K | ﹤0.01% |
+736
| New | +$35.9K |
2026 Q2
0 quarters
|
|
929
Realty Income
O
$50.9B
| $36.2K | ﹤0.01% |
+588
| New | +$36.7K |
2026 Q2
0 quarters
|
|
930
Packaging Corp of America
PKG
$20.4B
| $36K | ﹤0.01% |
+152
| New | +$33.3K |
2026 Q2
0 quarters
|
|
931
Coherent
COHR
$65.3B
| $35.9K | ﹤0.01% |
+95
| New | +$33.6K |
2026 Q2
0 quarters
|
|
|
BNY
932
Bank of New York Mellon
BNY
$97.5B
| $35.7K | ﹤0.01% |
+251
| New | +$34.3K |
2026 Q2
0 quarters
|
|
933
Hilton Worldwide
HLT
$71.1B
| $35.7K | ﹤0.01% |
+113
| New | +$37.1K |
2026 Q2
0 quarters
|
|
|
ETHA
934
iShares Ethereum Trust ETF
ETHA
$9.96B
| $35.7K | ﹤0.01% |
+3,000
| New | +$46.6K |
2026 Q2
0 quarters
|
|
935
East-West Bancorp
EWBC
$17.4B
| $35.1K | ﹤0.01% |
+274
| New | +$33.7K |
2026 Q2
0 quarters
|
|
936
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $35.1K | ﹤0.01% |
+513
| New | +$33.5K |
2026 Q2
0 quarters
|
|
937
BHP
BHP
$221B
| $35.1K | ﹤0.01% |
+424
| New | +$35.2K |
2026 Q2
0 quarters
|
|
938
Owens Corning
OC
$9.29B
| $35K | ﹤0.01% |
+222
| New | +$27K |
2026 Q2
0 quarters
|
|
939
NiSource
NI
$19B
| $34.9K | ﹤0.01% |
+737
| New | +$34.9K |
2026 Q2
0 quarters
|
|
|
VOLT
940
Tema Electrification ETF
VOLT
$751M
| $34.6K | ﹤0.01% |
+826
| New | +$32.4K |
2026 Q2
0 quarters
|
|
941
Newmont
NEM
$122B
| $34.6K | ﹤0.01% |
+374
| New | +$40.7K |
2026 Q2
0 quarters
|
|
942
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$866M
| $34.5K | ﹤0.01% |
+1,400
| New | +$34.5K |
2026 Q2
0 quarters
|
|
943
Simon Property Group
SPG
$65.2B
| $34.4K | ﹤0.01% |
+156
| New | +$32.1K |
2026 Q2
0 quarters
|
|
944
Evergy
EVRG
$18.2B
| $34.4K | ﹤0.01% |
+401
| New | +$33.2K |
2026 Q2
0 quarters
|
|
945
Innovator US Equity Buffer ETF July
BJUL
$361M
| $34.4K | ﹤0.01% |
+633
| New | +$33.6K |
2026 Q2
0 quarters
|
|
946
Centene
CNC
$31.8B
| $34.3K | ﹤0.01% |
+537
| New | +$28.7K |
2026 Q2
0 quarters
|
|
947
AstraZeneca
AZN
$243B
| $34.3K | ﹤0.01% |
+183
| New | +$34.4K |
2026 Q2
0 quarters
|
|
948
Archer Aviation
ACHR
$3.63B
| $34.3K | ﹤0.01% |
+6,098
| New | +$35.4K |
2026 Q2
0 quarters
|
|
949
O-I Glass
OI
$856M
| $34.3K | ﹤0.01% |
+3,563
| New | +$33.5K |
2026 Q2
0 quarters
|
|
950
FT Vest US Equity Max Buffer ETF March
MARM
$106M
| $34.1K | ﹤0.01% |
+1,000
| New | +$34K |
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.