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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 | |
|---|---|---|---|---|---|---|---|
1776
SLM Corp
SLM
$4.28B
| $5.4K | ﹤0.01% |
+210
| New | +$4.73K |
2026 Q2
0 quarters
|
|
1777
Matsons
MATX
$6.9B
| $5.38K | ﹤0.01% |
+32
| New | +$5.83K |
2026 Q2
0 quarters
|
|
|
PR
1778
Permian Resources
PR
$18.6B
| $5.38K | ﹤0.01% |
+295
| New | +$5.93K |
2026 Q2
0 quarters
|
|
1779
U-Haul Holding Co Series N
UHAL.B
$10.5B
| $5.37K | ﹤0.01% |
+94
| New | +$4.68K |
2026 Q2
0 quarters
|
|
1780
Lear
LEA
$5.98B
| $5.36K | ﹤0.01% |
+43
| New | +$5.76K |
2026 Q2
0 quarters
|
|
1781
Crane Co
CR
$12.1B
| $5.35K | ﹤0.01% |
+25
| New | +$4.71K |
2026 Q2
0 quarters
|
|
1782
POET Technologies
POET
$1.35B
| $5.35K | ﹤0.01% |
+520
| New | +$5.66K |
2026 Q2
0 quarters
|
|
1783
Toronto Dominion Bank
TD
$191B
| $5.34K | ﹤0.01% |
+46
| New | +$5.03K |
2026 Q2
0 quarters
|
|
1784
Casella Waste Systems
CWST
$5.31B
| $5.33K | ﹤0.01% |
+60
| New | +$5.13K |
2026 Q2
0 quarters
|
|
1785
Dimensional Global Real Estate ETF
DFGR
$3.63B
| $5.33K | ﹤0.01% |
+184
| New | +$5.27K |
2026 Q2
0 quarters
|
|
|
SGI
1786
Somnigroup International
SGI
$14.3B
| $5.33K | ﹤0.01% |
+69
| New | +$5.06K |
2026 Q2
0 quarters
|
|
1787
HealthEquity
HQY
$7.57B
| $5.33K | ﹤0.01% |
+62
| New | +$5.26K |
2026 Q2
0 quarters
|
|
1788
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $5.33K | ﹤0.01% |
+69
| New | +$5.71K |
2026 Q2
0 quarters
|
|
1789
Bank OZK
OZK
$5.08B
| $5.31K | ﹤0.01% |
+104
| New | +$5.06K |
2026 Q2
0 quarters
|
|
|
ECG
1790
Everus Construction Group
ECG
$6.44B
| $5.31K | ﹤0.01% |
+34
| New | +$4.98K |
2026 Q2
0 quarters
|
|
1791
Zurn Elkay Water Solutions
ZWS
$7.96B
| $5.31K | ﹤0.01% |
+108
| New | +$5.28K |
2026 Q2
0 quarters
|
|
1792
Factset
FDS
$9.83B
| $5.29K | ﹤0.01% |
+23
| New | +$5.28K |
2026 Q2
0 quarters
|
|
1793
First Trust Growth Strength ETF
FTGS
$1.3B
| $5.25K | ﹤0.01% |
+142
| New | +$5.16K |
2026 Q2
0 quarters
|
|
1794
Invesco DB Energy Fund
DBE
$115M
| $5.24K | ﹤0.01% |
+200
| New | +$6.05K |
2026 Q2
0 quarters
|
|
1795
Jack Henry & Associates
JKHY
$10.2B
| $5.23K | ﹤0.01% |
+39
| New | +$5.53K |
2026 Q2
0 quarters
|
|
1796
Gold Fields
GFI
$31.8B
| $5.21K | ﹤0.01% |
+155
| New | +$6.45K |
2026 Q2
0 quarters
|
|
1797
Aaon
AAON
$6.95B
| $5.2K | ﹤0.01% |
+44
| New | +$5.15K |
2026 Q2
0 quarters
|
|
1798
Louisiana-Pacific
LPX
$4.57B
| $5.19K | ﹤0.01% |
+69
| New | +$5.1K |
2026 Q2
0 quarters
|
|
1799
GFL Environmental
GFL
$18.4B
| $5.19K | ﹤0.01% |
+143
| New | +$5.41K |
2026 Q2
0 quarters
|
|
1800
Wayfair
W
$14.5B
| $5.18K | ﹤0.01% |
+59
| New | +$4.35K |
2026 Q2
0 quarters
|
|
Similar funds
SAA
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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.