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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 | |
|---|---|---|---|---|---|---|---|
|
VBIL
126
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $1.61M | 0.16% |
21,300
+18,646
| +703% | +$1.41M |
2026 Q1
1 quarter
|
|
|
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $1.61M | 0.16% |
46,278
+39,674
| +601% | +$1.31M |
2026 Q1
1 quarter
|
|
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
| $1.54M | 0.16% |
+63,498
| New | +$1.54M |
2026 Q2
0 quarters
|
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $1.53M | 0.16% |
+14,004
| New | +$1.53M |
2026 Q2
0 quarters
|
|
130
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
| $1.52M | 0.15% |
+7,578
| New | +$1.36M |
2026 Q2
0 quarters
|
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.5M | 0.15% |
+10,240
| New | +$1.41M |
2026 Q2
0 quarters
|
|
132
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
| $1.49M | 0.15% |
+24,772
| New | +$1.47M |
2026 Q2
0 quarters
|
|
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $1.46M | 0.15% |
+10,476
| New | +$1.38M |
2026 Q2
0 quarters
|
|
134
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
| $1.45M | 0.15% |
+28,674
| New | +$1.41M |
2026 Q2
0 quarters
|
|
135
Tesla
TSLA
$1.46T
| $1.44M | 0.15% |
+3,438
| New | +$1.37M |
2026 Q2
0 quarters
|
|
136
Pacer Swan SOS Fund of Funds ETF
PSFF
$613M
| $1.44M | 0.15% |
+41,922
| New | +$1.41M |
2026 Q2
0 quarters
|
|
137
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
| $1.43M | 0.15% |
+25,879
| New | +$1.42M |
2026 Q2
0 quarters
|
|
138
Vanguard FTSE Europe ETF
VGK
$29.3B
| $1.42M | 0.14% |
+16,044
| New | +$1.4M |
2026 Q2
0 quarters
|
|
139
Alphabet (Google) Class C
GOOG
$4.16T
| $1.42M | 0.14% |
+3,830
| New | +$1.37M |
2026 Q2
0 quarters
|
|
140
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
| $1.4M | 0.14% |
+28,349
| New | +$1.53M |
2026 Q2
0 quarters
|
|
141
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $1.36M | 0.14% |
+60,279
| New | +$1.37M |
2026 Q2
0 quarters
|
|
142
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.36M | 0.14% |
+13,753
| New | +$1.36M |
2026 Q2
0 quarters
|
|
143
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
| $1.34M | 0.14% |
25,742
+20,142
| +360% | +$1.05M |
2026 Q1
1 quarter
|
|
144
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
| $1.33M | 0.14% |
+56,671
| New | +$1.33M |
2026 Q2
0 quarters
|
|
145
Dell
DELL
$358B
| $1.33M | 0.14% |
+1,677
| New | +$485K |
2026 Q2
0 quarters
|
|
146
FT Vest US Equity Moderate Buffer ETF September
GSEP
$364M
| $1.33M | 0.14% |
+32,496
| New | +$1.31M |
2026 Q2
0 quarters
|
|
147
Costco
COST
$408B
| $1.33M | 0.13% |
+1,434
| New | +$1.43M |
2026 Q2
0 quarters
|
|
148
American Healthcare REIT
AHR
$11.1B
| $1.32M | 0.13% |
+25,297
| New | +$1.24M |
2026 Q2
0 quarters
|
|
149
Vanguard Russell 1000 Value ETF
VONV
$21.5B
| $1.31M | 0.13% |
+12,358
| New | +$1.26M |
2026 Q2
0 quarters
|
|
150
iShares International Select Dividend ETF
IDV
$8.14B
| $1.3M | 0.13% |
+31,425
| New | +$1.38M |
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.