ACTION POINT FINANCIAL PLANNING, LLC
CIK
2116119
Location
GRAND RAPIDS, MI
Portfolio Value
Small
$191,745,308
Diversification
Diversified
Filing Date
Global Rank
#4,530
/ 8,517
▲ 4034
Top Industry
Semiconductors
19.5%
3Y Alpha vs SPY
-14.6%
Period ended 46 days ago
Filed Aug 14, 2026 · 1d
2 quarters · since Mar 2026
Clone Performance
May 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+1.8%
SPY
+5.0%
Annualised alpha
-14.0%
Max drawdown
−4.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
1,891 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
−18.8 pts
Top 5
26.0%
−52.1 pts
Top 10
39.7%
−60.3 pts
HHI
212
Diversified−1,256
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.7% | $64,599,628 |
| Technology | 26.0% | $49,913,522 |
| Financial Services | 10.0% | $19,162,198 |
| Industrials | 8.4% | $16,089,980 |
| Consumer Cyclical | 4.8% | $9,125,303 |
| Healthcare | 4.3% | $8,335,367 |
| Communication Services | 4.2% | $8,014,611 |
| Consumer Defensive | 2.6% | $5,036,225 |
| Energy | 2.4% | $4,658,417 |
| Basic Materials | 1.4% | $2,744,085 |
| Real Estate | 1.2% | $2,332,917 |
| Utilities | 0.9% | $1,733,055 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | +80,472 | 84,851 | $6,045,489 | |
| NVDA | Nvidia Corp | +49,030 | 52,908 | $10,586,295 | |
| AAPL | Apple Inc. | +26,143 | 28,061 | $8,119,655 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | +18,646 | 21,300 | $1,611,935 | |
| MHD | Blackrock Muniholdings Fund, Inc. | +15,017 | 28,007 | $333,282 | |
| 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 | |
| CAT | Caterpillar Inc | +2,384 | 3,064 | $3,262,819 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | +657 | 8,295 | $633,736 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 17,901 | $13,182,047 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 224,614 | $9,766,052 | |
| AVGO | Broadcom Inc. | 21,217 | $8,014,690 | |
| MSFT | Microsoft Corp | 11,699 | $4,363,921 | |
| GOOGL | Alphabet Inc. | 10,976 | $3,906,960 | |
| VB | Vanguard Morningstar Small-Cap ETF | 10,082 | $3,055,991 | |
| AMZN | Amazon Com Inc | 12,056 | $2,873,369 | |
| ITW | Illinois Tool Works Inc | 9,548 | $2,582,439 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 3,437 | $2,417,365 | |
| GLDM | World Gold Trust | 29,355 | $2,331,312 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 15,921 | $2,121,434 | |
| JPM | Jpmorgan Chase & Co | 6,411 | $2,098,460 | |
| MU | Micron Technology Inc | 1,716 | $1,980,741 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 19,014 | $1,775,454 | |
| EDV | Vanguard World Funds Extended Duration ETF | 27,219 | $1,771,357 | |
| VXUS | Vanguard Total International Stock ETF | 20,684 | $1,768,234 | |
| ABBV | AbbVie Inc. | 6,906 | $1,737,798 | |
| BITB | Bitwise Bitcoin ETF | 51,827 | $1,651,157 | |
| PANW | Palo Alto Networks Inc | 4,680 | $1,595,965 | |
| TSLA | Tesla, Inc. | 3,438 | $1,445,996 | |
| COST | Costco Wholesale Corp /New | 1,434 | $1,336,832 | |
| AHR | American Healthcare REIT, Inc. | 25,297 | $1,319,232 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,632 | $1,256,934 | |
| BITW | Bitwise 10 Crypto Index ETF | 32,475 | $1,220,372 | |
| META | Meta Platforms, Inc. | 2,011 | $1,132,735 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1,891 tracked positions ·
$191,745,308 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 1,891 positions by value
· page 1 of 38
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 17,901 | $13,182,047 | 6.87% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 52,908 | $10,586,295 | 5.52% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
NEW | 224,614 | $9,766,052 | 5.09% | |
| AAPL |
Apple Inc.
Technology
|
Added | 28,061 | $8,119,655 | 4.23% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 10,856 | $8,106,857 | 4.23% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 21,217 | $8,014,690 | 4.18% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 84,851 | $6,045,489 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 11,699 | $4,363,921 | 2.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 8,020 | $4,013,088 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 10,976 | $3,906,960 | 2.04% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,064 | $3,262,819 | 1.70% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
NEW | 10,082 | $3,055,991 | 1.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 12,056 | $2,873,369 | 1.50% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
NEW | 9,548 | $2,582,439 | 1.35% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
NEW | 3,437 | $2,417,365 | 1.26% | |
| GLDM |
World Gold Trust
|
NEW | 29,355 | $2,331,312 | 1.22% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
NEW | 15,921 | $2,121,434 | 1.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 6,411 | $2,098,460 | 1.09% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,716 | $1,980,741 | 1.03% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
NEW | 19,014 | $1,775,454 | 0.93% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
NEW | 27,219 | $1,771,357 | 0.92% | |
| VXUS |
Vanguard Total International Stock ETF
|
NEW | 20,684 | $1,768,234 | 0.92% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 6,906 | $1,737,798 | 0.91% | |
| BITB |
Bitwise Bitcoin ETF
|
NEW | 51,827 | $1,651,157 | 0.86% | |
| VBIL |
Vanguard 0-3 Month Treasury Bill ETF
|
Added | 21,300 | $1,611,935 | 0.84% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 4,680 | $1,595,965 | 0.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 3,438 | $1,445,996 | 0.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 1,434 | $1,336,832 | 0.70% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
NEW | 25,297 | $1,319,232 | 0.69% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 2,632 | $1,256,934 | 0.66% | |
| BITW |
Bitwise 10 Crypto Index ETF
|
NEW | 32,475 | $1,220,372 | 0.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 2,011 | $1,132,735 | 0.59% | |
| GLD |
Spdr Gold Trust
|
NEW | 2,981 | $1,098,113 | 0.57% | |
| V |
Visa Inc.
Financial Services
|
NEW | 3,076 | $1,055,323 | 0.55% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,591 | $924,214 | 0.48% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 6,703 | $916,406 | 0.48% | |
| MBWM |
Mercantile Bank Corp
Financial Services
|
NEW | 15,923 | $914,296 | 0.48% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
NEW | 8,041 | $903,145 | 0.47% | |
| SYK |
Stryker Corp
Healthcare
|
NEW | 2,709 | $852,885 | 0.44% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 840 | $849,539 | 0.44% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 405 | $805,697 | 0.42% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 1,054 | $762,042 | 0.40% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 1,677 | $723,531 | 0.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 6,384 | $723,031 | 0.38% | |
| PFD |
Flaherty & Crumrine Preferred & Income Fund Inc
Financial Services
|
NEW | 60,582 | $704,557 | 0.37% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 595 | $699,014 | 0.36% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
NEW | 7,531 | $690,135 | 0.36% | |
| INTC |
Intel Corp
Technology
|
NEW | 4,748 | $662,955 | 0.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 2,587 | $656,996 | 0.34% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
NEW | 12,109 | $638,373 | 0.33% |
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.