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 | |
|---|---|---|---|---|---|---|---|
1026
PACCAR
PCAR
$57.6B
| $27.5K | ﹤0.01% |
+235
| New | +$27.7K |
2026 Q2
0 quarters
|
|
1027
iShares Lithium Miners and Producers ETF
ILIT
$12.6M
| $27.5K | ﹤0.01% |
+1,572
| New | +$31.2K |
2026 Q2
0 quarters
|
|
|
XYZ
1028
Block Inc
XYZ
$45.8B
| $27.3K | ﹤0.01% |
+366
| New | +$25.7K |
2026 Q2
0 quarters
|
|
1029
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
| $27.2K | ﹤0.01% |
+680
| New | +$26.2K |
2026 Q2
0 quarters
|
|
1030
ProShares Ultra FTSE Europe
UPV
$11.5M
| $27.1K | ﹤0.01% |
+274
| New | +$26.3K |
2026 Q2
0 quarters
|
|
1031
Dutch Bros
BROS
$5.27B
| $26.9K | ﹤0.01% |
+375
| New | +$21.5K |
2026 Q2
0 quarters
|
|
1032
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$856M
| $26.8K | ﹤0.01% |
+543
| New | +$26.8K |
2026 Q2
0 quarters
|
|
1033
Ametek
AME
$57.8B
| $26.6K | ﹤0.01% |
+114
| New | +$26.3K |
2026 Q2
0 quarters
|
|
1034
Aon
AON
$57.7B
| $26.5K | ﹤0.01% |
+86
| New | +$27.7K |
2026 Q2
0 quarters
|
|
1035
Casey's General Stores
CASY
$22.8B
| $26.2K | ﹤0.01% |
+34
| New | +$27.4K |
2026 Q2
0 quarters
|
|
1036
Illumina
ILMN
$44.3B
| $26.2K | ﹤0.01% |
+153
| New | +$22.4K |
2026 Q2
0 quarters
|
|
1037
Incyte
INCY
$23.1B
| $26.2K | ﹤0.01% |
+237
| New | +$23.5K |
2026 Q2
0 quarters
|
|
|
CPSP
1038
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$24.6M
| $26.2K | ﹤0.01% |
+973
| New | +$26.1K |
2026 Q2
0 quarters
|
|
1039
NRG Energy
NRG
$20.3B
| $26K | ﹤0.01% |
+180
| New | +$25.9K |
2026 Q2
0 quarters
|
|
1040
Loews
L
$21.6B
| $25.8K | ﹤0.01% |
+232
| New | +$25.1K |
2026 Q2
0 quarters
|
|
1041
Shinhan Financial Group
SHG
$36.8B
| $25.7K | ﹤0.01% |
+410
| New | +$26.9K |
2026 Q2
0 quarters
|
|
1042
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $25.5K | ﹤0.01% |
+708
| New | +$25.2K |
2026 Q2
0 quarters
|
|
1043
Warner Bros
WBD
$77.6B
| $25.4K | ﹤0.01% |
+953
| New | +$25.8K |
2026 Q2
0 quarters
|
|
1044
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $25.2K | ﹤0.01% |
+247
| New | +$25.5K |
2026 Q2
0 quarters
|
|
1045
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$253M
| $25.2K | ﹤0.01% |
+590
| New | +$25K |
2026 Q2
0 quarters
|
|
1046
Air Products & Chemicals
APD
$62.2B
| $25.2K | ﹤0.01% |
+88
| New | +$25.6K |
2026 Q2
0 quarters
|
|
1047
Nasdaq
NDAQ
$51.5B
| $25.1K | ﹤0.01% |
+322
| New | +$28.2K |
2026 Q2
0 quarters
|
|
1048
Canadian Pacific Kansas City
CP
$75.4B
| $25.1K | ﹤0.01% |
+292
| New | +$25K |
2026 Q2
0 quarters
|
|
1049
D-Wave Quantum Inc
QBTS
$5.94B
| $25K | ﹤0.01% |
+1,039
| New | +$22.8K |
2026 Q2
0 quarters
|
|
|
VTG
1050
Vanguard Total Treasury ETF
VTG
$200M
| $24.8K | ﹤0.01% |
+330
| New | +$24.8K |
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.