ACTION POINT FINANCIAL PLANNING, LLC

Portfolio Overview

ACTION POINT FINANCIAL PLANNING, LLC disclosed 2,794 positions worth $984.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2687 new positions and exited 0. The portfolio is most concentrated in Other (80.9% of disclosed assets). All figures are sourced directly from ACTION POINT FINANCIAL PLANNING, LLC’s Form 13F-HR filing with the SEC under CIK 2116119.

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $42.7M486,464 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

  —

  Quality

  $30.7M336,376 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $19.6M157,475 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $18.5M207,668 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $17.2M442,556 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $16.9M275,854 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $16.1M607,691 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $15.4M485,030 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $14.8M153,472 sh

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $14.7M114,661 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500ETF	—	$42.7M	486,464
AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$30.7M	336,376
AMERICAN CENTY ETF TR - US SML CP VALU	—	$19.6M	157,475
AMERICAN CENTY ETF TR - INTL EQT ETF	—	$18.5M	207,668
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$17.2M	442,556
Invesco Ltd.$IVZ	—	$16.9M	275,854
PIMCO ETF TR - MULTISECTOR BD	—	$16.1M	607,691
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$15.4M	485,030
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$14.8M	153,472
AMERICAN CENTY ETF TR - US EQT ETF	—	$14.7M	114,661

Showing top 10 of 2,794 holdings.

Top Holdings — ACTION POINT FINANCIAL PLANNING, LLC (Q2 2026)

Top 150 of 2,794 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500ETF	$42.7M	4.3%	+4676%	—
2	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$30.7M	3.1%	+126%	—
3	—	AMERICAN CENTY ETF TR - US SML CP VALU	$19.6M	2.0%	+348%	—
4	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$18.5M	1.9%	+156%	—
5	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$17.2M	1.7%	NEW	—
6	$IVZ	Invesco Ltd.	$16.9M	1.7%	+5499%	—
7	—	PIMCO ETF TR - MULTISECTOR BD	$16.1M	1.6%	NEW	—
8	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$15.4M	1.6%	NEW	—
9	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$14.8M	1.5%	+171%	—
10	—	AMERICAN CENTY ETF TR - US EQT ETF	$14.7M	1.5%	+48%	—
11	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$14.2M	1.4%	+17%	—
12	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$14.1M	1.4%	NEW	—
13	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$14.1M	1.4%	NEW	—
14	$QQQ	INVESCO QQQ TRUST, SERIES 1	$13.2M	1.3%	NEW	—
15	—	ISHARES TR - CORE S&P500 ETF	$12.7M	1.3%	+286%	—
16	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$12.7M	1.3%	+461%	—
17	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$12.2M	1.2%	NEW	—
18	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$11.5M	1.2%	NEW	—
19	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$11.4M	1.2%	+261%	—
20	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$11.0M	1.1%	+84%	—
21	$NVDA	NVIDIA CORP	$10.7M	1.1%	+1264%	85.9
22	$WT	WisdomTree, Inc.	$9.8M	1.0%	NEW	59.9
23	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$9.6M	1.0%	NEW	—
24	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	$9.4M	1.0%	+54%	—
25	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$9.1M	0.9%	+709%	—
26	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$8.9M	0.9%	+201%	—
27	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$8.4M	0.8%	+446%	—
28	—	VANGUARD INDEX FDS - GROWTH ETF	$8.3M	0.8%	+617%	—
29	—	VICTORY PORTFOLIOS II - CORE PLUS BD ETF	$8.2M	0.8%	NEW	—
30	$AAPL	Apple Inc.	$8.1M	0.8%	+1363%	76.4
31	$SPY	SPDR S&P 500 ETF TRUST	$8.1M	0.8%	+549%	—
32	$AVGO	Broadcom Inc.	$8.0M	0.8%	NEW	84.5
33	$IVZ	Invesco Ltd.	$7.8M	0.8%	NEW	—
34	—	VANGUARD INDEX FDS - MID CAP ETF	$7.6M	0.8%	NEW	—
35	—	VANGUARD MALVERN FDS - CORE BD ETF	$7.4M	0.8%	+122%	—
36	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$7.3M	0.7%	NEW	—
37	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$7.1M	0.7%	NEW	—
38	—	VANGUARD INDEX FDS - SML CP GRW ETF	$6.8M	0.7%	+994%	—
39	—	ISHARES TR - CORE S&P MCP ETF	$6.7M	0.7%	+576%	—
40	—	VANGUARD INDEX FDS - VALUE ETF	$6.5M	0.7%	+2158%	—
41	—	PGIM ETF TR - PGIM ULTRA SH BD	$6.4M	0.7%	NEW	—
42	—	ISHARES TR - CORE MSCI EAFE	$6.1M	0.6%	+81%	—
43	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$6.0M	0.6%	+1838%	—
44	—	VICTORY PORTFOLIOS II - VICSHS DV AC ETF	$5.8M	0.6%	NEW	—
45	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$5.8M	0.6%	NEW	—
46	—	ISHARES TR - EAFE GRWTH ETF	$5.8M	0.6%	NEW	—
47	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$5.7M	0.6%	NEW	—
48	—	VANGUARD INDEX FDS - TOTAL STK MKT	$5.5M	0.6%	+776%	—
49	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$4.8M	0.5%	NEW	—
50	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$4.6M	0.5%	NEW	—
51	—	ISHARES TR - IBON 2026 TE ETF	$4.6M	0.5%	NEW	—
52	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$4.5M	0.5%	+916%	—
53	$MSFT	MICROSOFT CORP	$4.4M	0.4%	NEW	79.8
54	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$4.2M	0.4%	NEW	—
55	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$4.2M	0.4%	+109%	—
56	$IVZ	Invesco Ltd.	$4.1M	0.4%	NEW	—
57	$BRK.B	BERKSHIRE HATHAWAY INC	$4.0M	0.4%	+1651%	73.8
58	—	ISHARES TR - ISHS 1-5YR INVS	$3.9M	0.4%	+177%	—
59	—	ISHARES TR - CORE S&P SCP ETF	$3.9M	0.4%	+1496%	—
60	—	SPDR SERIES TRUST - ST STR PR SP1500	$3.8M	0.4%	NEW	—
61	—	TIDAL TRUST II - RET STCKD GL STK	$3.7M	0.4%	NEW	—
62	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.7M	0.4%	NEW	—
63	—	ISHARES TR - 0-3 MTH TREASURY	$3.5M	0.3%	+668%	—
64	—	AMERICAN CENTY ETF TR - AVAN RE INTL ETF	$3.3M	0.3%	NEW	—
65	$CAT	CATERPILLAR INC	$3.3M	0.3%	+351%	66.5
66	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$3.2M	0.3%	NEW	—
67	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$3.2M	0.3%	+115%	—
68	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.1M	0.3%	NEW	—
69	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$3.0M	0.3%	NEW	—
70	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$3.0M	0.3%	NEW	—
71	$WT	WisdomTree, Inc.	$2.9M	0.3%	NEW	59.9
72	—	VANGUARD INDEX FDS - SM CP VAL ETF	$2.9M	0.3%	NEW	—
73	$AMZN	AMAZON COM INC	$2.9M	0.3%	NEW	68.7
74	—	BLACKROCK ETF TRUST - ISHARES US LARG	$2.8M	0.3%	NEW	—
75	—	ISHARES INC - CORE MSCI EMKT	$2.7M	0.3%	+253%	—
76	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$2.7M	0.3%	NEW	—
77	—	FIRST TR EXCHANGE-TRADED FD - SHS	$2.7M	0.3%	NEW	—
78	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$2.6M	0.3%	+724%	—
79	$ITW	ILLINOIS TOOL WORKS INC	$2.6M	0.3%	NEW	63.6
80	$GOOG	Alphabet Inc.	$2.5M	0.3%	NEW	78.2
81	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$2.5M	0.3%	+604%	—
82	—	SPDR SERIES TRUST - ST STR SP600SM C	$2.5M	0.3%	NEW	—
83	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$2.5M	0.3%	NEW	—
84	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$2.4M	0.3%	NEW	—
85	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.4M	0.3%	NEW	—
86	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$2.4M	0.2%	+54%	—
87	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$2.4M	0.2%	+80%	—
88	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$2.3M	0.2%	+487%	—
89	—	WISDOMTREE TR - EM EX ST-OWNED	$2.3M	0.2%	NEW	—
90	—	ISHARES TR - 3 7 YR TREAS BD	$2.3M	0.2%	NEW	—
91	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$2.3M	0.2%	NEW	—
92	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$2.3M	0.2%	NEW	—
93	$GLDM	World Gold Trust	$2.3M	0.2%	NEW	—
94	—	ISHARES TR - MSCI US GARP ETF	$2.3M	0.2%	NEW	—
95	—	ISHARES TR - 1 3 YR TREAS BD	$2.3M	0.2%	NEW	—
96	—	ISHARES TR - ESG ADVAN ETF	$2.2M	0.2%	+143%	—
97	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.2M	0.2%	NEW	—
98	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$2.2M	0.2%	NEW	—
99	—	PIMCO ETF TR - 15+ YR US TIPS	$2.1M	0.2%	NEW	—
100	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$2.1M	0.2%	NEW	—
101	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.1M	0.2%	NEW	—
102	$JPM	JPMORGAN CHASE & CO	$2.1M	0.2%	NEW	70.7
103	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$2.1M	0.2%	NEW	—
104	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$2.1M	0.2%	NEW	—
105	—	ISHARES TR - ESG AWRE 1 5 YR	$2.0M	0.2%	+77%	—
106	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$2.0M	0.2%	+75%	—
107	$MU	MICRON TECHNOLOGY INC	$2.0M	0.2%	NEW	86.2
108	—	VANECK ETF TRUST - GOLD MINERS ETF	$1.9M	0.2%	NEW	—
109	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.9M	0.2%	NEW	—
110	—	AMERICAN CENTY ETF TR - AVANTIS RESPON U	$1.9M	0.2%	NEW	—
111	—	AMERICAN CENTY ETF TR - AVA RES MAR ETF	$1.8M	0.2%	NEW	—
112	$IVZ	Invesco Ltd.	$1.8M	0.2%	NEW	—
113	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$1.8M	0.2%	NEW	—
114	—	FIRST TR EXCHNG TRADED FD VI - FT VE US EQ EQUA	$1.8M	0.2%	NEW	—
115	—	VANGUARD WORLD FD - EXTENDED DUR	$1.8M	0.2%	NEW	—
116	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.8M	0.2%	NEW	—
117	$ABBV	AbbVie Inc.	$1.8M	0.2%	NEW	72.6
118	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$1.8M	0.2%	NEW	—
119	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$1.7M	0.2%	NEW	—
120	—	PIMCO ETF TR - ENHAN SHRT MA AC	$1.7M	0.2%	NEW	—
121	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.7M	0.2%	NEW	—
122	$BITB	Bitwise Bitcoin ETF	$1.7M	0.2%	NEW	—
123	$PANW	Palo Alto Networks Inc	$1.6M	0.2%	NEW	65.5
124	—	SPDR SERIES TRUST - ST STR R1K YLD	$1.6M	0.2%	NEW	—
125	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$1.6M	0.2%	NEW	—
126	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$1.6M	0.2%	+703%	—
127	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$1.6M	0.2%	+601%	—
128	—	ISHARES TR - IBONDS DEC2026	$1.5M	0.2%	NEW	—
129	—	ISHARES TR - IBOXX INV CP ETF	$1.5M	0.2%	NEW	—
130	—	ISHARES TR - MSCI USA VALUE	$1.5M	0.1%	NEW	—
131	—	ISHARES TR - RUS MD CP GR ETF	$1.5M	0.1%	NEW	—
132	$IVZ	Invesco Ltd.	$1.5M	0.1%	NEW	—
133	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.5M	0.1%	NEW	—
134	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$1.4M	0.1%	NEW	—
135	$TSLA	Tesla, Inc.	$1.4M	0.1%	NEW	53.9
136	—	PACER FDS TR - SWAN SOS FD OF	$1.4M	0.1%	NEW	—
137	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$1.4M	0.1%	NEW	—
138	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$1.4M	0.1%	NEW	—
139	$GOOGL	Alphabet Inc.	$1.4M	0.1%	NEW	78.2
140	—	FLEXSHARES TR - MORNSTAR UPSTR	$1.4M	0.1%	NEW	—
141	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	$1.4M	0.1%	NEW	—
142	—	ISHARES TR - CORE US AGGBD ET	$1.4M	0.1%	NEW	—
143	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	$1.3M	0.1%	+360%	—
144	—	ISHARES TR - IBONDS 28 TR HI	$1.3M	0.1%	NEW	—
145	$DELL	Dell Technologies Inc.	$1.3M	0.1%	NEW	71.2
146	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$1.3M	0.1%	NEW	—
147	$COST	COSTCO WHOLESALE CORP /NEW	$1.3M	0.1%	NEW	66.2
148	$AHR	American Healthcare REIT, Inc.	$1.3M	0.1%	NEW	54
149	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$1.3M	0.1%	NEW	—
150	—	ISHARES TR - INTL SEL DIV ETF	$1.3M	0.1%	NEW	—