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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 | |
|---|---|---|---|---|---|---|---|
976
Marathon Digital Holdings
MARA
$4.31B
| $31.6K | ﹤0.01% |
+2,277
| New | +$28.5K |
2026 Q2
0 quarters
|
|
977
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $31.6K | ﹤0.01% |
+548
| New | +$29.3K |
2026 Q2
0 quarters
|
|
978
First Merchants
FRME
$2.5B
| $31.5K | ﹤0.01% |
+724
| New | +$29.4K |
2026 Q2
0 quarters
|
|
979
Emerson Electric
EMR
$90.5B
| $31.3K | ﹤0.01% |
+223
| New | +$31.4K |
2026 Q2
0 quarters
|
|
980
Curtiss-Wright
CW
$20B
| $31.1K | ﹤0.01% |
+42
| New | +$30.8K |
2026 Q2
0 quarters
|
|
981
Invesco Building & Construction ETF
PKB
$283M
| $30.9K | ﹤0.01% |
+276
| New | +$29.1K |
2026 Q2
0 quarters
|
|
982
CRH
CRH
$55B
| $30.8K | ﹤0.01% |
+291
| New | +$32K |
2026 Q2
0 quarters
|
|
983
Cadence Design Systems
CDNS
$97.3B
| $30.8K | ﹤0.01% |
+85
| New | +$29.8K |
2026 Q2
0 quarters
|
|
984
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
| $30.7K | ﹤0.01% |
+1,133
| New | +$32.6K |
2026 Q2
0 quarters
|
|
985
Occidental Petroleum
OXY
$58.3B
| $30.6K | ﹤0.01% |
+634
| New | +$36K |
2026 Q2
0 quarters
|
|
986
Green Brick Partners
GRBK
$2.82B
| $30.6K | ﹤0.01% |
+383
| New | +$26.4K |
2026 Q2
0 quarters
|
|
|
VMRK
987
Vivmark Residential
VMRK
$46.5B
| $30.5K | ﹤0.01% |
+449
| New | +$29.1K |
2026 Q2
0 quarters
|
|
988
United Therapeutics
UTHR
$23B
| $30.3K | ﹤0.01% |
+57
| New | +$32.1K |
2026 Q2
0 quarters
|
|
989
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $30.2K | ﹤0.01% |
+301
| New | +$30.1K |
2026 Q2
0 quarters
|
|
990
PayPal
PYPL
$46.5B
| $30.2K | ﹤0.01% |
+700
| New | +$31.8K |
2026 Q2
0 quarters
|
|
991
Rigetti Computing
RGTI
$5.06B
| $30.1K | ﹤0.01% |
+1,558
| New | +$30.1K |
2026 Q2
0 quarters
|
|
992
Ameriprise Financial
AMP
$43.7B
| $29.8K | ﹤0.01% |
+67
| New | +$30.7K |
2026 Q2
0 quarters
|
|
993
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
| $29.7K | ﹤0.01% |
+676
| New | +$29.3K |
2026 Q2
0 quarters
|
|
994
Moog Inc Class A
MOG.A
$12.1B
| $29.7K | ﹤0.01% |
+74
| New | +$25.3K |
2026 Q2
0 quarters
|
|
995
Bloom Energy
BE
$84.4B
| $29.4K | ﹤0.01% |
+99
| New | +$25.4K |
2026 Q2
0 quarters
|
|
996
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.8M
| $29.3K | ﹤0.01% |
+650
| New | +$28.8K |
2026 Q2
0 quarters
|
|
997
Nuveen ESG Emerging Markets Equity ETF
NUEM
$498M
| $29.3K | ﹤0.01% |
+690
| New | +$28.3K |
2026 Q2
0 quarters
|
|
998
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.7B
| $29.2K | ﹤0.01% |
+454
| New | +$30K |
2026 Q2
0 quarters
|
|
999
KB Financial Group
KB
$43.8B
| $29.2K | ﹤0.01% |
+280
| New | +$29.6K |
2026 Q2
0 quarters
|
|
1000
Vir Biotechnology
VIR
$1.99B
| $29.1K | ﹤0.01% |
+2,860
| New | +$27.2K |
2026 Q2
0 quarters
|
|
Similar funds
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SLG
CPBTD
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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.