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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 | |
|---|---|---|---|---|---|---|---|
1976
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$141M
| $3.53K | ﹤0.01% |
+50
| New | +$3.36K |
2026 Q2
0 quarters
|
|
1977
Core & Main
CNM
$7.71B
| $3.52K | ﹤0.01% |
+76
| New | +$3.76K |
2026 Q2
0 quarters
|
|
1978
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $3.52K | ﹤0.01% |
+36
| New | +$3.45K |
2026 Q2
0 quarters
|
|
1979
Pricesmart
PSMT
$5.3B
| $3.52K | ﹤0.01% |
+19
| New | +$3.17K |
2026 Q2
0 quarters
|
|
1980
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $3.51K | ﹤0.01% |
+52
| New | +$3.35K |
2026 Q2
0 quarters
|
|
1981
Planet Labs
PL
$6.32B
| $3.51K | ﹤0.01% |
+106
| New | +$3.92K |
2026 Q2
0 quarters
|
|
1982
Coca-Cola Femsa
KOF
$22.7B
| $3.51K | ﹤0.01% |
+33
| New | +$3.46K |
2026 Q2
0 quarters
|
|
1983
Credicorp
BAP
$30B
| $3.51K | ﹤0.01% |
+10
| New | +$3.42K |
2026 Q2
0 quarters
|
|
1984
Arcosa
ACA
$7.21B
| $3.49K | ﹤0.01% |
+25
| New | +$3.1K |
2026 Q2
0 quarters
|
|
|
JEDI
1985
Defiance Drone and Modern Warfare ETF
JEDI
$170M
| $3.49K | ﹤0.01% |
+120
| New | +$3.69K |
2026 Q2
0 quarters
|
|
1986
Granite Construction
GVA
$5.28B
| $3.48K | ﹤0.01% |
+23
| New | +$3.13K |
2026 Q2
0 quarters
|
|
1987
Primoris Services
PRIM
$4.34B
| $3.47K | ﹤0.01% |
+36
| New | +$4.73K |
2026 Q2
0 quarters
|
|
|
RSVR
1988
Reservoir Media
RSVR
$630M
| $3.46K | ﹤0.01% |
+350
| New | +$3.54K |
2026 Q2
0 quarters
|
|
1989
Roku
ROKU
$22.8B
| $3.45K | ﹤0.01% |
+25
| New | +$3.05K |
2026 Q2
0 quarters
|
|
1990
New Oriental
EDU
$8.73B
| $3.44K | ﹤0.01% |
+76
| New | +$3.86K |
2026 Q2
0 quarters
|
|
1991
Graham Holdings Company
GHC
$4.89B
| $3.42K | ﹤0.01% |
+3
| New | +$3.37K |
2026 Q2
0 quarters
|
|
1992
NOV
NOV
$6.95B
| $3.41K | ﹤0.01% |
+186
| New | +$3.71K |
2026 Q2
0 quarters
|
|
1993
Terex
TEX
$6.5B
| $3.4K | ﹤0.01% |
+50
| New | +$3.13K |
2026 Q2
0 quarters
|
|
1994
Molson Coors Class B
TAP
$6.81B
| $3.39K | ﹤0.01% |
+89
| New | +$3.72K |
2026 Q2
0 quarters
|
|
1995
AptarGroup
ATR
$7.67B
| $3.38K | ﹤0.01% |
+28
| New | +$3.4K |
2026 Q2
0 quarters
|
|
1996
H.B. Fuller
FUL
$2.72B
| $3.38K | ﹤0.01% |
+59
| New | +$3.63K |
2026 Q2
0 quarters
|
|
1997
Rush Enterprises Class A
RUSHA
$5.51B
| $3.36K | ﹤0.01% |
+72
| New | +$3.39K |
2026 Q2
0 quarters
|
|
1998
First Financial Bankshares
FFIN
$4.59B
| $3.36K | ﹤0.01% |
+99
| New | +$3.2K |
2026 Q2
0 quarters
|
|
1999
Knife River
KNF
$2.95B
| $3.35K | ﹤0.01% |
+42
| New | +$3.47K |
2026 Q2
0 quarters
|
|
2000
Vornado Realty Trust
VNO
$6.2B
| $3.34K | ﹤0.01% |
+85
| New | +$2.75K |
2026 Q2
0 quarters
|
|
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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.