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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 | |
|---|---|---|---|---|---|---|---|
2276
MarketAxess Holdings
MKTX
$5.77B
| $1.93K | ﹤0.01% |
+17
| New | +$2.42K |
2026 Q2
0 quarters
|
|
2277
OneSpaWorld
OSW
$2.36B
| $1.92K | ﹤0.01% |
+68
| New | +$1.68K |
2026 Q2
0 quarters
|
|
2278
Columbia Sportswear
COLM
$2.89B
| $1.92K | ﹤0.01% |
+34
| New | +$2.1K |
2026 Q2
0 quarters
|
|
2279
Supernus Pharmaceuticals
SUPN
$2.49B
| $1.91K | ﹤0.01% |
+43
| New | +$2.06K |
2026 Q2
0 quarters
|
|
2280
Interparfums
IPAR
$3.59B
| $1.9K | ﹤0.01% |
+19
| New | +$1.79K |
2026 Q2
0 quarters
|
|
2281
Equinox Gold
EQX
$13B
| $1.9K | ﹤0.01% |
+197
| New | +$2.54K |
2026 Q2
0 quarters
|
|
|
WQTM
2282
WisdomTree Quantum Computing Fund
WQTM
$346M
| $1.89K | ﹤0.01% |
+50
| New | +$1.69K |
2026 Q2
0 quarters
|
|
2283
Telefônica Brasil
VIV
$20.3B
| $1.88K | ﹤0.01% |
+143
| New | +$2.09K |
2026 Q2
0 quarters
|
|
2284
WillScot Mobile Mini Holdings
WSC
$3.13B
| $1.88K | ﹤0.01% |
+68
| New | +$1.65K |
2026 Q2
0 quarters
|
|
2285
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.48B
| $1.87K | ﹤0.01% |
+49
| New | +$1.75K |
2026 Q2
0 quarters
|
|
2286
Warner Music
WMG
$14.3B
| $1.87K | ﹤0.01% |
+70
| New | +$2.08K |
2026 Q2
0 quarters
|
|
2287
Ecopetrol
EC
$35.3B
| $1.87K | ﹤0.01% |
+133
| New | +$1.92K |
2026 Q2
0 quarters
|
|
2288
TFS Financial
TFSL
$4.71B
| $1.86K | ﹤0.01% |
+105
| New | +$1.64K |
2026 Q2
0 quarters
|
|
|
VSXY
2289
Victoria's Secret
VSXY
$7B
| $1.84K | ﹤0.01% |
+24
| New | +$1.44K |
2026 Q2
0 quarters
|
|
|
EUHY
2290
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| $1.83K | ﹤0.01% |
+34
| New | +$1.81K |
2026 Q2
0 quarters
|
|
2291
Park National Corp
PRK
$3.28B
| $1.83K | ﹤0.01% |
+11
| New | +$1.9K |
2026 Q2
0 quarters
|
|
2292
Cellebrite
CLBT
$2.77B
| $1.82K | ﹤0.01% |
+125
| New | +$1.65K |
2026 Q2
0 quarters
|
|
2293
WisdomTree International Efficient Core Fund
NTSI
$476M
| $1.82K | ﹤0.01% |
+40
| New | +$1.85K |
2026 Q2
0 quarters
|
|
2294
Asbury Automotive
ABG
$3.06B
| $1.81K | ﹤0.01% |
+10
| New | +$1.97K |
2026 Q2
0 quarters
|
|
2295
Pinterest
PINS
$11.2B
| $1.81K | ﹤0.01% |
+86
| New | +$1.73K |
2026 Q2
0 quarters
|
|
2296
Mid-America Apartment Communities
MAA
$13.5B
| $1.81K | ﹤0.01% |
+15
| New | +$1.96K |
2026 Q2
0 quarters
|
|
2297
LCI Industries
LCII
$2.01B
| $1.8K | ﹤0.01% |
+19
| New | +$2.09K |
2026 Q2
0 quarters
|
|
2298
Ryman Hospitality Properties
RHP
$8.34B
| $1.8K | ﹤0.01% |
+16
| New | +$1.77K |
2026 Q2
0 quarters
|
|
2299
Sanofi
SNY
$94.1B
| $1.79K | ﹤0.01% |
+42
| New | +$1.88K |
2026 Q2
0 quarters
|
|
2300
Cushman & Wakefield Ltd
CWK
$2.81B
| $1.78K | ﹤0.01% |
+134
| New | +$1.8K |
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.