ACTION POINT FINANCIAL PLANNING, LLC

CIK

2116119

Location

GRAND RAPIDS, MI

Portfolio Value

Small $979,411,268

Diversification

Diversified

Filing Date

Global Rank

#2,556 / 8,793 ▲ 5329 · as of Jun 2026

Top Industry

Semiconductors 17.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 49d

2 quarters · since Mar 2026

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,981 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

−26.6 pts

Top 5

46.6%

−44.2 pts

Top 10

63.2%

−31.7 pts

HHI

575

Diversified−2,721

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.6%	$838,454,221	162
Technology	5.1%	$50,131,091	262
Financial Services	3.3%	$32,618,225	325
Industrials	1.6%	$16,098,265	270
Consumer Cyclical	0.9%	$9,129,466	219
Healthcare	0.9%	$8,335,427	211
Communication Services	0.8%	$8,013,316	76
Consumer Defensive	0.5%	$5,035,489	87
Energy	0.5%	$4,658,417	102
Basic Materials	0.3%	$2,871,379	111
Real Estate	0.2%	$2,332,917	90
Utilities	0.2%	$1,733,055	66

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+2,196,972	3,094,640	$137,512,675
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,761,150	1,767,754	$55,728,972
FCAL	First Trust California Municipal High income ETF	+1,440,622	1,445,448	$27,630,169
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,354,427	1,533,202	$97,071,422
ABI	VictoryShares Pioneer Asset-Based Income ETF	+879,160	884,087	$41,538,705
ACSG	American Century Small Cap Growth Insights ETF	+734,588	1,170,467	$113,748,641
AFGR	First Trust Active Factor Large Cap Growth ETF	+641,132	655,132	$24,955,369
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+613,015	623,201	$51,975,810
VB	Vanguard Morningstar Small-Cap ETF	+268,680	287,622	$47,335,575
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+194,257	209,099	$10,839,914
BNDW	Vanguard Total World Bond ETF	+186,648	230,877	$18,935,850
FBCG	Fidelity Blue Chip Growth ETF	+81,491	84,479	$4,414,740
VEA	Vanguard FTSE Developed Markets ETF	+80,472	84,851	$6,045,489
IVZ	Invesco Ltd.	+74,769	84,153	$12,064,522
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+60,031	103,441	$7,957,150
NVDA	Nvidia Corp	+49,030	52,908	$10,586,295
EDV	Vanguard World Funds Extended Duration ETF	+43,937	47,820	$4,676,533
AAPL	Apple Inc.	+26,143	28,061	$8,119,655
BIV	Vanguard Intermediate-Term Bond ETF	+25,015	28,083	$2,049,275
—		+21,279	26,567	$2,928,536
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+19,390	22,044	$1,668,226
MHD	Blackrock Muniholdings Fund, Inc.	+15,017	28,007	$333,282
VCRM	Vanguard Core Tax-Exempt Bond ETF	+10,925	18,563	$1,176,452
SPY	Spdr S&P 500 ETF Trust	+9,182	10,856	$8,106,857
BRK-B	Berkshire Hathaway Inc	+7,562	8,020	$4,013,088
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	701,172	$21,909,240
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	373,457	$17,532,536
VIGI	Vanguard International Dividend Appreciation ETF	149,559	$15,390,879
QQQ	Invesco Qqq Trust, Series 1	17,901	$13,182,047
AVGO	Broadcom Inc.	21,217	$8,014,690
AAAD	PGIM AAA CLO Aggregate Duration ETF	132,143	$6,547,223
BAI	iShares A.I. Innovation and Tech Active ETF	153,627	$6,377,845
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	40,859	$5,513,573
VEU	Vanguard FTSE All-World Ex-US ETF	66,117	$5,413,396
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	84,837	$5,252,432
AIRR	First Trust RBA American Industrial Renaissance ETF	59,376	$5,233,657
BAPR	Innovator U.S. Equity Buffer ETF - April	94,420	$4,987,741
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	34,644	$4,901,512
MSFT	Microsoft Corp	11,699	$4,363,921
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	100,711	$4,276,597
GOOGL	Alphabet Inc.	10,976	$3,906,960
AFK	VanEck Africa Index ETF	37,428	$3,799,625
FAB	First Trust Multi Cap Value AlphaDEX Fund	29,016	$3,195,637
AMZN	Amazon Com Inc	12,056	$2,873,369
—		26,310	$2,627,288
ITW	Illinois Tool Works Inc	9,548	$2,582,439
AGNG	Global X Funds Global X Aging Population ETF	55,830	$2,499,613
MDY	Spdr S&P Midcap 400 ETF Trust	3,437	$2,417,365
GLDM	World Gold Trust	29,355	$2,331,312
CAGE	Calamos Autocallable Growth ETF	80,784	$2,242,543
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

1,981 tracked positions · $979,411,268 total · filing declares 49,774 positions · $984,448,850 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,981 positions by value · page 1 of 40

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	3,094,640	+2,196,972	$137,512,675	+259.2%	14.04%
ACSG	American Century Small Cap Growth Insights ETF	Added	1,170,467	+734,588	$113,748,641	+201.5%	11.61%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,533,202	+1,354,427	$97,071,422	—	9.91%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,767,754	+1,761,150	$55,728,972	+27567.8%	5.69%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	623,201	+613,015	$51,975,810	+6566.7%	5.31%
VB	Vanguard Morningstar Small-Cap ETF	Added	287,622	+268,680	$47,335,575	+1766.1%	4.83%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	884,087	+879,160	$41,538,705	+15355.3%	4.24%
FCAL	First Trust California Municipal High income ETF	Added	1,445,448	+1,440,622	$27,630,169	+11201.4%	2.82%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	655,132	+641,132	$24,955,369	+4296.6%	2.55%
BILZ	PIMCO Ultra Short Government Active ETF	NEW	701,172	NEW	$21,909,240	NEW	2.24%
BNDW	Vanguard Total World Bond ETF	Added	230,877	+186,648	$18,935,850	+430.3%	1.93%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	NEW	373,457	NEW	$17,532,536	NEW	1.79%
VIGI	Vanguard International Dividend Appreciation ETF	NEW	149,559	NEW	$15,390,879	NEW	1.57%
QQQ	Invesco Qqq Trust, Series 1	NEW	17,901	NEW	$13,182,047	NEW	1.35%
IVZ	Invesco Ltd. Financial Services	Added	84,153	+74,769	$12,064,522	+5286.0%	1.23%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	209,099	+194,257	$10,839,914	+1351.5%	1.11%
NVDA	Nvidia Corp Technology	Added	52,908	+49,030	$10,586,295	+1465.3%	1.08%
AAPL	Apple Inc. Technology	Added	28,061	+26,143	$8,119,655	+1568.1%	0.83%
SPY	Spdr S&P 500 ETF Trust	Added	10,856	+9,182	$8,106,857	+644.7%	0.83%
AVGO	Broadcom Inc. Technology	NEW	21,217	NEW	$8,014,690	NEW	0.82%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	103,441	+60,031	$7,957,150	+136.9%	0.81%
AAAD	PGIM AAA CLO Aggregate Duration ETF	NEW	132,143	NEW	$6,547,223	NEW	0.67%
BAI	iShares A.I. Innovation and Tech Active ETF	NEW	153,627	NEW	$6,377,845	NEW	0.65%
VEA	Vanguard FTSE Developed Markets ETF	Added	84,851	+80,472	$6,045,489	+2054.4%	0.62%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	NEW	40,859	NEW	$5,513,573	NEW	0.56%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	66,117	NEW	$5,413,396	NEW	0.55%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	84,837	NEW	$5,252,432	NEW	0.54%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	59,376	NEW	$5,233,657	NEW	0.53%
BAPR	Innovator U.S. Equity Buffer ETF - April	NEW	94,420	NEW	$4,987,741	NEW	0.51%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	34,644	NEW	$4,901,512	NEW	0.50%
EDV	Vanguard World Funds Extended Duration ETF	Added	47,820	+43,937	$4,676,533	+1579.0%	0.48%
FBCG	Fidelity Blue Chip Growth ETF	Added	84,479	+81,491	$4,414,740	+1744.6%	0.45%
MSFT	Microsoft Corp Technology	NEW	11,699	NEW	$4,363,921	NEW	0.45%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	NEW	100,711	NEW	$4,276,597	NEW	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,020	+7,562	$4,013,088	+1728.5%	0.41%
GOOGL	Alphabet Inc. Communication Services	NEW	10,976	NEW	$3,906,960	NEW	0.40%
AFK	VanEck Africa Index ETF	NEW	37,428	NEW	$3,799,625	NEW	0.39%
CAT	Caterpillar Inc Industrials	Added	3,064	+2,384	$3,262,819	+577.3%	0.33%
FAB	First Trust Multi Cap Value AlphaDEX Fund	NEW	29,016	NEW	$3,195,637	NEW	0.33%
		Added	26,567	+21,279	$2,928,536	+319.2%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	12,056	NEW	$2,873,369	NEW	0.29%
		NEW	26,310	NEW	$2,627,288	NEW	0.27%
ITW	Illinois Tool Works Inc Industrials	NEW	9,548	NEW	$2,582,439	NEW	0.26%
AGNG	Global X Funds Global X Aging Population ETF	NEW	55,830	NEW	$2,499,613	NEW	0.26%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	3,437	NEW	$2,417,365	NEW	0.25%
GLDM	World Gold Trust	NEW	29,355	NEW	$2,331,312	NEW	0.24%
CAGE	Calamos Autocallable Growth ETF	NEW	80,784	NEW	$2,242,543	NEW	0.23%
CAAA	First Trust AAA CMBS ETF	NEW	46,089	NEW	$2,232,909	NEW	0.23%
JPM	Jpmorgan Chase & Co Financial Services	NEW	6,411	NEW	$2,098,460	NEW	0.21%
BIV	Vanguard Intermediate-Term Bond ETF	Added	28,083	+25,015	$2,049,275	+807.1%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.