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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 | |
|---|---|---|---|---|---|---|---|
201
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $744K | 0.08% |
+14,201
| New | +$721K |
2026 Q2
0 quarters
|
|
202
Walmart Inc
WMT
$827B
| $722K | 0.07% |
+6,384
| New | +$793K |
2026 Q2
0 quarters
|
|
203
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
| $718K | 0.07% |
+29,635
| New | +$717K |
2026 Q2
0 quarters
|
|
204
Sterling Infrastructure
STRL
$16.3B
| $707K | 0.07% |
+683
| New | +$479K |
2026 Q2
0 quarters
|
|
|
PFD
205
Flaherty & Crumrine Preferred and Income Fund
PFD
$137M
| $705K | 0.07% |
+60,582
| New | +$696K |
2026 Q2
0 quarters
|
|
206
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $700K | 0.07% |
+29,007
| New | +$701K |
2026 Q2
0 quarters
|
|
207
Global X Copper Miners ETF NEW
COPX
$7.36B
| $700K | 0.07% |
+9,091
| New | +$757K |
2026 Q2
0 quarters
|
|
208
GE Vernova
GEV
$263B
| $694K | 0.07% |
+595
| New | +$607K |
2026 Q2
0 quarters
|
|
209
Defiance Quantum ETF
QTUM
$5.81B
| $694K | 0.07% |
+4,198
| New | +$603K |
2026 Q2
0 quarters
|
|
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $690K | 0.07% |
+7,531
| New | +$689K |
2026 Q2
0 quarters
|
|
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $685K | 0.07% |
+10,622
| New | +$609K |
2026 Q2
0 quarters
|
|
212
Vanguard US Momentum Factor ETF
VFMO
$1.95B
| $685K | 0.07% |
+2,742
| New | +$623K |
2026 Q2
0 quarters
|
|
213
FT Vest US Equity Buffer ETF August
FAUG
$1.37B
| $673K | 0.07% |
+11,919
| New | +$658K |
2026 Q2
0 quarters
|
|
214
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $671K | 0.07% |
11,992
+5,796
| +94% | +$301K |
2026 Q1
1 quarter
|
|
215
FT Vest International Equity Buffer ETF September
YSEP
$126M
| $670K | 0.07% |
+24,348
| New | +$660K |
2026 Q2
0 quarters
|
|
216
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $669K | 0.07% |
+6,288
| New | +$669K |
2026 Q2
0 quarters
|
|
217
Invesco Russell 1000 Equal Weight ETF
EQAL
$802M
| $669K | 0.07% |
+11,291
| New | +$655K |
2026 Q2
0 quarters
|
|
|
DFSU
218
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $667K | 0.07% |
14,297
-1,163
| -8% | -$52.6K |
2026 Q1
1 quarter
|
|
219
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$571M
| $663K | 0.07% |
+6,210
| New | +$643K |
2026 Q2
0 quarters
|
|
220
Intel
INTC
$631B
| $662K | 0.07% |
+4,748
| New | +$480K |
2026 Q2
0 quarters
|
|
221
iShares Russell 1000 Growth ETF
IWF
$130B
| $662K | 0.07% |
+5,328
| New | +$642K |
2026 Q2
0 quarters
|
|
222
Johnson & Johnson
JNJ
$617B
| $655K | 0.07% |
+2,587
| New | +$603K |
2026 Q2
0 quarters
|
|
223
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
| $651K | 0.07% |
+25,775
| New | +$651K |
2026 Q2
0 quarters
|
|
|
BAI
224
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
| $638K | 0.06% |
+12,109
| New | +$550K |
2026 Q2
0 quarters
|
|
225
FT Vest US Equity Buffer ETF September
FSEP
$1.39B
| $638K | 0.06% |
+11,585
| New | +$624K |
2026 Q2
0 quarters
|
|
Similar funds
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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.