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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 | |
|---|---|---|---|---|---|---|---|
1376
Interactive Brokers
IBKR
$40.3B
| $11.9K | ﹤0.01% |
+143
| New | +$11.9K |
2026 Q2
0 quarters
|
|
1377
SK Telecom
SKM
$14B
| $11.9K | ﹤0.01% |
+373
| New | +$13.8K |
2026 Q2
0 quarters
|
|
|
VGMS
1378
Vanguard Multi-Sector Income Bond ETF
VGMS
$265M
| $11.9K | ﹤0.01% |
+232
| New | +$11.9K |
2026 Q2
0 quarters
|
|
1379
Ball Corp
BALL
$15.1B
| $11.9K | ﹤0.01% |
+196
| New | +$11.5K |
2026 Q2
0 quarters
|
|
|
FDXF
1380
FedEx Freight
FDXF
$16.7B
| $11.8K | ﹤0.01% |
+80
| New | +$13.1K |
2026 Q2
0 quarters
|
|
1381
Willis Towers Watson
WTW
$26.8B
| $11.8K | ﹤0.01% |
+49
| New | +$13.1K |
2026 Q2
0 quarters
|
|
1382
Performance Food Group
PFGC
$14.5B
| $11.7K | ﹤0.01% |
+109
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1383
UPAR Ultra Risk Parity ETF
UPAR
$53.5M
| $11.7K | ﹤0.01% |
+726
| New | +$12.1K |
2026 Q2
0 quarters
|
|
1384
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $11.7K | ﹤0.01% |
+118
| New | +$11.7K |
2026 Q2
0 quarters
|
|
1385
Tractor Supply
TSCO
$16.4B
| $11.7K | ﹤0.01% |
+371
| New | +$12.8K |
2026 Q2
0 quarters
|
|
1386
Masco
MAS
$13.5B
| $11.6K | ﹤0.01% |
+145
| New | +$10.1K |
2026 Q2
0 quarters
|
|
1387
Edison International
EIX
$20.9B
| $11.6K | ﹤0.01% |
+160
| New | +$11.4K |
2026 Q2
0 quarters
|
|
|
SGVT
1388
Schwab Government Money Market ETF
SGVT
$930M
| $11.6K | ﹤0.01% |
+115
| New | +$11.6K |
2026 Q2
0 quarters
|
|
1389
PG&E
PCG
$37.1B
| $11.6K | ﹤0.01% |
+692
| New | +$11.6K |
2026 Q2
0 quarters
|
|
1390
LPL Financial
LPLA
$26.1B
| $11.5K | ﹤0.01% |
+43
| New | +$12.9K |
2026 Q2
0 quarters
|
|
1391
Bread Financial
BFH
$3.8B
| $11.5K | ﹤0.01% |
+110
| New | +$9.88K |
2026 Q2
0 quarters
|
|
1392
Dimensional Global Credit ETF
DGCB
$1.11B
| $11.4K | ﹤0.01% |
+209
| New | +$11.4K |
2026 Q2
0 quarters
|
|
1393
Forestar Group
FOR
$1.29B
| $11.4K | ﹤0.01% |
+361
| New | +$9.92K |
2026 Q2
0 quarters
|
|
|
QMAG
1394
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$94.1M
| $11.4K | ﹤0.01% |
+450
| New | +$11.2K |
2026 Q2
0 quarters
|
|
1395
APA Corp
APA
$15.4B
| $11.4K | ﹤0.01% |
+352
| New | +$13.2K |
2026 Q2
0 quarters
|
|
1396
Clean Harbors
CLH
$17B
| $11.4K | ﹤0.01% |
+41
| New | +$12.1K |
2026 Q2
0 quarters
|
|
1397
OneMain Financial
OMF
$6.47B
| $11.3K | ﹤0.01% |
+190
| New | +$10.7K |
2026 Q2
0 quarters
|
|
1398
Western Alliance Bancorporation
WAL
$8.29B
| $11.3K | ﹤0.01% |
+139
| New | +$11K |
2026 Q2
0 quarters
|
|
1399
Corebridge Financial
CRBG
$15.5B
| $11.2K | ﹤0.01% |
+395
| New | +$10.7K |
2026 Q2
0 quarters
|
|
1400
Matador Resources
MTDR
$6.56B
| $11.2K | ﹤0.01% |
+230
| New | +$13.1K |
2026 Q2
0 quarters
|
|
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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.