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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 | |
|---|---|---|---|---|---|---|---|
1301
Element Solutions
ESI
$9.15B
| $14K | ﹤0.01% |
+295
| New | +$12.2K |
2026 Q2
0 quarters
|
|
1302
Texas Pacific Land
TPL
$23.8B
| $14K | ﹤0.01% |
+34
| New | +$13.8K |
2026 Q2
0 quarters
|
|
1303
Invesco Large Cap Growth ETF
PWB
$2.78B
| $14K | ﹤0.01% |
+83
| New | +$12.6K |
2026 Q2
0 quarters
|
|
1304
Jones Lang LaSalle
JLL
$13.9B
| $13.9K | ﹤0.01% |
+47
| New | +$14.6K |
2026 Q2
0 quarters
|
|
1305
Humana
HUM
$48.5B
| $13.9K | ﹤0.01% |
+37
| New | +$10.5K |
2026 Q2
0 quarters
|
|
1306
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.94B
| $13.9K | ﹤0.01% |
+87
| New | +$12.6K |
2026 Q2
0 quarters
|
|
1307
iShares Latin America 40 ETF
ILF
$4.22B
| $13.9K | ﹤0.01% |
+411
| New | +$14.6K |
2026 Q2
0 quarters
|
|
1308
Old Dominion Freight Line
ODFL
$37.2B
| $13.9K | ﹤0.01% |
+65
| New | +$14K |
2026 Q2
0 quarters
|
|
|
CGGE
1309
Capital Group Global Equity ETF
CGGE
$3.26B
| $13.8K | ﹤0.01% |
+393
| New | +$13.2K |
2026 Q2
0 quarters
|
|
1310
Cognizant
CTSH
$26.2B
| $13.8K | ﹤0.01% |
+356
| New | +$18.7K |
2026 Q2
0 quarters
|
|
1311
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $13.7K | ﹤0.01% |
+107
| New | +$13.3K |
2026 Q2
0 quarters
|
|
|
LDRT
1312
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$239M
| $13.7K | ﹤0.01% |
+544
| New | +$13.7K |
2026 Q2
0 quarters
|
|
1313
iShares Investment Grade Systematic Bond ETF
IGEB
$1.42B
| $13.6K | ﹤0.01% |
+302
| New | +$13.6K |
2026 Q2
0 quarters
|
|
1314
Amkor Technology
AMKR
$13.6B
| $13.6K | ﹤0.01% |
+159
| New | +$11.3K |
2026 Q2
0 quarters
|
|
1315
Woodward
WWD
$19.7B
| $13.6K | ﹤0.01% |
+34
| New | +$12.9K |
2026 Q2
0 quarters
|
|
1316
Zimmer Biomet
ZBH
$17.5B
| $13.6K | ﹤0.01% |
+162
| New | +$14.2K |
2026 Q2
0 quarters
|
|
1317
ATI
ATI
$26.3B
| $13.6K | ﹤0.01% |
+71
| New | +$12K |
2026 Q2
0 quarters
|
|
1318
Franklin Templeton
BEN
$16.7B
| $13.6K | ﹤0.01% |
+410
| New | +$12.3K |
2026 Q2
0 quarters
|
|
1319
Viatris
VTRS
$20.2B
| $13.6K | ﹤0.01% |
+858
| New | +$13.3K |
2026 Q2
0 quarters
|
|
1320
Mizuho Financial
MFG
$133B
| $13.5K | ﹤0.01% |
+1,415
| New | +$12.7K |
2026 Q2
0 quarters
|
|
1321
Ulta Beauty
ULTA
$23.2B
| $13.5K | ﹤0.01% |
+32
| New | +$16.2K |
2026 Q2
0 quarters
|
|
1322
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $13.5K | ﹤0.01% |
+138
| New | +$13.2K |
2026 Q2
0 quarters
|
|
|
GPRF
1323
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$143M
| $13.5K | ﹤0.01% |
+269
| New | +$13.5K |
2026 Q2
0 quarters
|
|
1324
Assurant
AIZ
$13.1B
| $13.4K | ﹤0.01% |
+54
| New | +$13.2K |
2026 Q2
0 quarters
|
|
1325
Plug Power
PLUG
$2.64B
| $13.3K | ﹤0.01% |
+4,908
| New | +$15.4K |
2026 Q2
0 quarters
|
|
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MHIC
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JIR
IAM
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.