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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 | |
|---|---|---|---|---|---|---|---|
1451
Virtu Financial
VIRT
$5.55B
| $10.1K | ﹤0.01% |
+172
| New | +$9.05K |
2026 Q2
0 quarters
|
|
1452
ResMed
RMD
$31.3B
| $10.1K | ﹤0.01% |
+56
| New | +$11.6K |
2026 Q2
0 quarters
|
|
|
SPBU
1453
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$195M
| $10.1K | ﹤0.01% |
+335
| New | +$9.88K |
2026 Q2
0 quarters
|
|
1454
JB Hunt Transport Services
JBHT
$21.6B
| $10.1K | ﹤0.01% |
+36
| New | +$9.24K |
2026 Q2
0 quarters
|
|
|
CNR
1455
Core Natural Resources Inc
CNR
$4.52B
| $10.1K | ﹤0.01% |
+127
| New | +$11.3K |
2026 Q2
0 quarters
|
|
1456
Polaris
PII
$3B
| $10.1K | ﹤0.01% |
+150
| New | +$9.66K |
2026 Q2
0 quarters
|
|
|
NMAX
1457
Newsmax Inc
NMAX
$1.29B
| $9.98K | ﹤0.01% |
+1,205
| New | +$8.64K |
2026 Q2
0 quarters
|
|
1458
HEICO Corp
HEI
$42.1B
| $9.97K | ﹤0.01% |
+29
| New | +$8.82K |
2026 Q2
0 quarters
|
|
|
OKLO
1459
Oklo
OKLO
$6.69B
| $9.94K | ﹤0.01% |
+192
| New | +$12K |
2026 Q2
0 quarters
|
|
1460
Xylem
XYL
$23.9B
| $9.93K | ﹤0.01% |
+89
| New | +$10.3K |
2026 Q2
0 quarters
|
|
|
JHG
1461
DELISTED
Janus Henderson
JHG
| $9.92K | ﹤0.01% |
+193
| New | +$9.98K |
2026 Q2
0 quarters
|
|
|
TMHC
1462
DELISTED
Taylor Morrison
TMHC
| $9.9K | ﹤0.01% |
+140
| New | +$8.89K |
2026 Q2
0 quarters
|
|
1463
iShares US Oil Equipment & Services ETF
IEZ
$357M
| $9.9K | ﹤0.01% |
+367
| New | +$11K |
2026 Q2
0 quarters
|
|
1464
iShares MSCI Agriculture Producers ETF
VEGI
$173M
| $9.88K | ﹤0.01% |
+226
| New | +$10.1K |
2026 Q2
0 quarters
|
|
1465
Imperial Oil
IMO
$59.7B
| $9.86K | ﹤0.01% |
+91
| New | +$11.4K |
2026 Q2
0 quarters
|
|
|
WBS
1466
DELISTED
Webster Financial
WBS
| $9.86K | ﹤0.01% |
+132
| New | +$9.6K |
2026 Q2
0 quarters
|
|
1467
EnerSys
ENS
$6.96B
| $9.83K | ﹤0.01% |
+43
| New | +$9.34K |
2026 Q2
0 quarters
|
|
1468
Valmont Industries
VMI
$9.21B
| $9.82K | ﹤0.01% |
+18
| New | +$9.05K |
2026 Q2
0 quarters
|
|
1469
Acuity Brands
AYI
$9.13B
| $9.79K | ﹤0.01% |
+26
| New | +$7.71K |
2026 Q2
0 quarters
|
|
|
CBTY
1470
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$6.84M
| $9.78K | ﹤0.01% |
+500
| New | +$9.88K |
2026 Q2
0 quarters
|
|
1471
Ryder
R
$9.05B
| $9.76K | ﹤0.01% |
+40
| New | +$9.77K |
2026 Q2
0 quarters
|
|
1472
WEX
WEX
$5.88B
| $9.73K | ﹤0.01% |
+73
| New | +$10.8K |
2026 Q2
0 quarters
|
|
1473
Tenet Healthcare
THC
$20.9B
| $9.73K | ﹤0.01% |
+56
| New | +$10.3K |
2026 Q2
0 quarters
|
|
1474
iShares MSCI Israel ETF
EIS
$883M
| $9.72K | ﹤0.01% |
+80
| New | +$10.2K |
2026 Q2
0 quarters
|
|
1475
Brighthouse Financial
BHF
$2.87B
| $9.69K | ﹤0.01% |
+156
| New | +$9.7K |
2026 Q2
0 quarters
|
|
Similar funds
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SLG
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MHIC
FPGK
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.