We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Mercantile Bank Corp
MBWM
$1.03B
| $914K | 0.09% |
+15,923
| New | +$840K |
2026 Q2
0 quarters
|
|
177
Wheaton Precious Metals
WPM
$61.9B
| $903K | 0.09% |
+8,041
| New | +$1.05M |
2026 Q2
0 quarters
|
|
178
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$123M
| $888K | 0.09% |
+31,979
| New | +$868K |
2026 Q2
0 quarters
|
|
179
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $878K | 0.09% |
+13,387
| New | +$877K |
2026 Q2
0 quarters
|
|
180
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $872K | 0.09% |
+17,271
| New | +$871K |
2026 Q2
0 quarters
|
|
181
Fidelity Enhanced Small Cap Core ETF
FESM
$6.41B
| $867K | 0.09% |
+17,960
| New | +$789K |
2026 Q2
0 quarters
|
|
182
Goldman Sachs
GS
$263B
| $851K | 0.09% |
+840
| New | +$819K |
2026 Q2
0 quarters
|
|
183
Stryker
SYK
$106B
| $851K | 0.09% |
+2,709
| New | +$854K |
2026 Q2
0 quarters
|
|
184
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $844K | 0.09% |
5,468
+180
| +3% | +$26.6K |
2026 Q1
1 quarter
|
|
185
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
| $841K | 0.09% |
+5,202
| New | +$733K |
2026 Q2
0 quarters
|
|
186
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $832K | 0.08% |
+5,344
| New | +$745K |
2026 Q2
0 quarters
|
|
187
TrueShares Structured Outcome July ETF
JULZ
$38.9M
| $824K | 0.08% |
+18,168
| New | +$803K |
2026 Q2
0 quarters
|
|
188
Vanguard Information Technology ETF
VGT
$157B
| $819K | 0.08% |
+6,855
| New | +$751K |
2026 Q2
0 quarters
|
|
189
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $812K | 0.08% |
14,451
+8,451
| +141% | +$468K |
2026 Q1
1 quarter
|
|
190
JPMorgan Income ETF
JPIE
$10.8B
| $805K | 0.08% |
+17,491
| New | +$805K |
2026 Q2
0 quarters
|
|
191
ASML
ASML
$717B
| $802K | 0.08% |
+405
| New | +$645K |
2026 Q2
0 quarters
|
|
192
Franklin FTSE South Korea ETF
FLKR
$1.78B
| $801K | 0.08% |
+12,129
| New | +$694K |
2026 Q2
0 quarters
|
|
193
FT Vest US Equity Moderate Buffer ETF March
GMAR
$424M
| $795K | 0.08% |
+17,963
| New | +$784K |
2026 Q2
0 quarters
|
|
|
194
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $794K | 0.08% |
19,175
-1,396
| -7% | -$57.9K |
2026 Q1
1 quarter
|
|
195
iShares Global REIT ETF
REET
$4.62B
| $786K | 0.08% |
+28,472
| New | +$772K |
2026 Q2
0 quarters
|
|
196
iShares Global Tech ETF
IXN
$9.99B
| $770K | 0.08% |
+5,332
| New | +$688K |
2026 Q2
0 quarters
|
|
197
iShares Russell 2000 ETF
IWM
$76.8B
| $762K | 0.08% |
+2,542
| New | +$714K |
2026 Q2
0 quarters
|
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $761K | 0.08% |
+13,554
| New | +$734K |
2026 Q2
0 quarters
|
|
199
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
| $757K | 0.08% |
+36,336
| New | +$758K |
2026 Q2
0 quarters
|
|
200
Applied Materials
AMAT
$429B
| $757K | 0.08% |
+1,054
| New | +$486K |
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.