ACTION POINT FINANCIAL PLANNING, LLC

• SPDR
  $42.7M
• AMERICAN
  $30.7M
• AMERICAN
  $19.6M
• AMERICAN
  $18.5M
• DIMENSIONAL
  $17.2M
• IVZ
  $16.9M
• PIMCO
  $16.1M
• SCHWAB
  $15.4M
• AMERICAN
  $14.8M
• AMERICAN
  $14.7M
• DIMENSIONAL
  $14.2M
• DIMENSIONAL
  $14.1M
• FIRST
  $14.1M
• QQQ
  $13.2M
• ISHARES
  $12.7M
• DIMENSIONAL
  $12.7M
• FIRST
  $12.2M
• VANGUARD
  $11.5M
• DIMENSIONAL
  $11.4M
• DIMENSIONAL
  $11.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/action-point-financial-planning-llc-2116119

ACTION POINT FINANCIAL PLANNING, LLC 13F holdings — Q2 2026

$984.4M portfolio (+778.2% QoQ) · 2,794 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio

• 1

  SPDR SERIES TRUST - ST STR P500ETF

  $42.7M

  4.3% of stocks

  +4676%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  AMERICAN CENTY ETF TR - US LARGE CAP VLU

  $30.7M

  3.1% of stocks

  +126%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  AMERICAN CENTY ETF TR - US SML CP VALU

  $19.6M

  2.0% of stocks

  +348%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  AMERICAN CENTY ETF TR - INTL EQT ETF

  $18.5M

  1.9% of stocks

  +156%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  $17.2M

  1.7% of stocks

  NewThis quarter—Since filedNew this quarterHeld
  AIQuality—Est. buy—
• 6

  Invesco Ltd.

  $IVZ

  $16.9M

  1.7% of stocks

  +5499%This quarter-12.3%Since filed2+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 7

  PIMCO ETF TR - MULTISECTOR BD

  $16.1M

  1.6% of stocks

  NewThis quarter—Since filedNew this quarterHeld
  AIQuality—Est. buy—
• 8

  SCHWAB STRATEGIC TR - US DIVIDEND EQ

  $15.4M

  1.6% of stocks

  NewThis quarter—Since filedNew this quarterHeld
  AIQuality—Est. buy—
• 9

  AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  $14.8M

  1.5% of stocks

  +171%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  AMERICAN CENTY ETF TR - US EQT ETF

  $14.7M

  1.5% of stocks

  +48%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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	$17.2M	1.7%	New	—	New this quarter	—	—
6	Invesco Ltd.$IVZ	$16.9M	1.7%	+5499%	-12.3%	2+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
7	PIMCO ETF TR - MULTISECTOR BD	$16.1M	1.6%	New	—	New this quarter	—	—
8	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$15.4M	1.6%	New	—	New this quarter	—	—
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%	—	—	—	—

All holdings — ACTION POINT FINANCIAL PLANNING, LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

2,794 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund	—	$14.2M	1.4%	321K	+17%	—	—	13F
12	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund	—	$14.1M	1.4%	339K	New	—	—	13F
13	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETFpreferred	—	$14.1M	1.4%	788K	New	—	—	13F
14	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$13.2M	1.3%	18K	New	1 qtr	—	13F
15	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$12.7M	1.3%	17K	+286%	—	—	13F
16	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund	—	$12.7M	1.3%	308K	+461%	—	—	13F
17	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECSpreferred	—	$12.2M	1.2%	632K	New	—	—	13F
18	—	VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund	—	$11.5M	1.2%	117K	New	—	—	13F
19	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund	—	$11.4M	1.2%	271K	+261%	—	—	13F
20	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund	—	$11.0M	1.1%	199K	+84%	—	—	13F
21	$NVDA	NVIDIA CORP	Technology	$10.7M	1.1%	53K	+1264%	2+ qtrs	86.0	13F
22	$WT	WisdomTree, Inc.	Financials	$9.8M	1.0%	225K	New	1 qtr	61.3	13F
23	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$9.6M	1.0%	283K	New	—	—	13F
24	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETFetf/fund	—	$9.4M	1.0%	173K	+54%	—	—	13F
25	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund	—	$9.1M	0.9%	227K	+709%	—	—	13F
26	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$8.9M	0.9%	222K	+201%
27	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$8.4M	0.8%	102K	+446%
28	—	VANGUARD INDEX FDS - GROWTH ETF	—	$8.3M	0.8%	96K	+617%
29	—	VICTORY PORTFOLIOS II - CORE PLUS BD ETF	—	$8.2M	0.8%	376K	New
30	$AAPL	Apple Inc.	Technology	$8.1M	0.8%	28K	+1363%
31	$SPY	SPDR S&P 500 ETF TRUST	—	$8.1M	0.8%	11K	+549%
32	$AVGO	Broadcom Inc.	Technology	$8.0M	0.8%	21K	New
33	$IVZ	Invesco Ltd.	Financials	$7.8M	0.8%	26K	New
34	—	VANGUARD INDEX FDS - MID CAP ETF	—	$7.6M	0.8%	94K	New
35	—	VANGUARD MALVERN FDS - CORE BD ETF	—	$7.4M	0.8%	96K	+122%
36	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	—	$7.3M	0.7%	143K	New
37	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$7.1M	0.7%	243K	New
38	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$6.8M	0.7%	19K	+994%
39	—	ISHARES TR - CORE S&P MCP ETF	—	$6.7M	0.7%	87K	+576%
40	—	VANGUARD INDEX FDS - VALUE ETF	—	$6.5M	0.7%	30K	+2158%
41	—	PGIM ETF TR - PGIM ULTRA SH BD	—	$6.4M	0.7%	130K	New
42	—	ISHARES TR - CORE MSCI EAFE	—	$6.1M	0.6%	63K	+81%
43	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$6.0M	0.6%	85K	+1838%
44	—	VICTORY PORTFOLIOS II - VICSHS DV AC ETF	—	$5.8M	0.6%	100K	New
45	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$5.8M	0.6%	161K	New
46	—	ISHARES TR - EAFE GRWTH ETF	—	$5.8M	0.6%	46K	New
47	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$5.7M	0.6%	8,248	New
48	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$5.5M	0.6%	15K	+776%
49	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	—	$4.8M	0.5%	34K	New
50	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$4.6M	0.5%	167K	New
51	—	ISHARES TR - IBON 2026 TE ETF	—	$4.6M	0.5%	203K	New
52	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$4.5M	0.5%	95K	+916%
53	$MSFT	MICROSOFT CORP	Technology	$4.4M	0.4%	12K	New
54	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$4.2M	0.4%	115K	New
55	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$4.2M	0.4%	53K	+109%
56	$IVZ	Invesco Ltd.	Financials	$4.1M	0.4%	37K	New
57	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.0M	0.4%	8,020	+1651%
58	—	ISHARES TR - ISHS 1-5YR INVS	—	$3.9M	0.4%	75K	+177%
59	—	ISHARES TR - CORE S&P SCP ETF	—	$3.9M	0.4%	26K	+1496%
60	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$3.8M	0.4%	42K	New
61	—	TIDAL TRUST II - RET STCKD GL STK	—	$3.7M	0.4%	122K	New
62	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$3.7M	0.4%	19K	New
63	—	ISHARES TR - 0-3 MTH TREASURY	—	$3.5M	0.3%	34K	+668%
64	—	AMERICAN CENTY ETF TR - AVAN RE INTL ETF	—	$3.3M	0.3%	42K	New
65	$CAT	CATERPILLAR INC	Industrials	$3.3M	0.3%	3,064	+351%
66	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$3.2M	0.3%	112K	New
67	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$3.2M	0.3%	46K	+115%
68	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$3.1M	0.3%	10K	New
69	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$3.0M	0.3%	53K	New
70	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	—	$3.0M	0.3%	65K	New
71	$WT	WisdomTree, Inc.	Financials	$2.9M	0.3%	52K	New
72	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$2.9M	0.3%	12K	New
73	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.9M	0.3%	12K	New
74	—	BLACKROCK ETF TRUST - ISHARES US LARG	—	$2.8M	0.3%	82K	New
75	—	ISHARES INC - CORE MSCI EMKT	—	$2.7M	0.3%	33K	+253%
76	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	—	$2.7M	0.3%	46K	New
77	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$2.7M	0.3%	55K	New
78	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$2.6M	0.3%	25K	+724%
79	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$2.6M	0.3%	9,548	New
80	$GOOGL	Alphabet Inc.	Technology	$2.5M	0.3%	7,146	New
81	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$2.5M	0.3%	50K	+604%
82	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$2.5M	0.3%	23K	New
83	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	—	$2.5M	0.3%	58K	New
84	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$2.4M	0.3%	52K	New
85	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$2.4M	0.3%	3,437	New
86	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$2.4M	0.2%	64K	+54%
87	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$2.4M	0.2%	58K	+80%
88	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$2.3M	0.2%	29K	+487%
89	—	WISDOMTREE TR - EM EX ST-OWNED	—	$2.3M	0.2%	48K	New
90	—	ISHARES TR - 3 7 YR TREAS BD	—	$2.3M	0.2%	20K	New
91	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$2.3M	0.2%	46K	New
92	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$2.3M	0.2%	18K	New
93	$GLDM	World Gold Trust	Financials	$2.3M	0.2%	29K	New
94	—	ISHARES TR - MSCI US GARP ETF	—	$2.3M	0.2%	28K	New
95	—	ISHARES TR - 1 3 YR TREAS BD	—	$2.3M	0.2%	28K	New
96	—	ISHARES TR - ESG ADVAN ETF	—	$2.2M	0.2%	52K	+143%
97	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$2.2M	0.2%	42K	New
98	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	—	$2.2M	0.2%	79K	New
99	—	PIMCO ETF TR - 15+ YR US TIPS	—	$2.1M	0.2%	42K	New
100	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$2.1M	0.2%	16K	New
101	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$2.1M	0.2%	13K	New
102	$JPM	JPMORGAN CHASE & CO	Financials	$2.1M	0.2%	6,411	New
103	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$2.1M	0.2%	40K	New
104	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	—	$2.1M	0.2%	52K	New
105	—	ISHARES TR - ESG AWRE 1 5 YR	—	$2.0M	0.2%	82K	+77%
106	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$2.0M	0.2%	55K	+75%
107	$MU	MICRON TECHNOLOGY INC	Technology	$2.0M	0.2%	1,716	New
108	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$1.9M	0.2%	26K	New
109	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.9M	0.2%	32K	New
110	—	AMERICAN CENTY ETF TR - AVANTIS RESPON U	—	$1.9M	0.2%	21K	New
111	—	AMERICAN CENTY ETF TR - AVA RES MAR ETF	—	$1.8M	0.2%	23K	New
112	$IVZ	Invesco Ltd.	Financials	$1.8M	0.2%	8,674	New
113	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$1.8M	0.2%	19K	New
114	—	FIRST TR EXCHNG TRADED FD VI - FT VE US EQ EQUA	—	$1.8M	0.2%	76K	New
115	—	VANGUARD WORLD FD - EXTENDED DUR	—	$1.8M	0.2%	27K	New
116	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$1.8M	0.2%	21K	New
117	$ABBV	AbbVie Inc.	Healthcare	$1.8M	0.2%	6,906	New
118	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	—	$1.8M	0.2%	15K	New
119	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$1.7M	0.2%	38K	New
120	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$1.7M	0.2%	17K	New
121	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$1.7M	0.2%	21K	New
122	$BITB	Bitwise Bitcoin ETF	Financials	$1.7M	0.2%	52K	New
123	$PANW	Palo Alto Networks Inc	Technology	$1.6M	0.2%	4,680	New
124	—	SPDR SERIES TRUST - ST STR R1K YLD	—	$1.6M	0.2%	13K	New
125	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	—	$1.6M	0.2%	22K	New
126	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	—	$1.6M	0.2%	21K	+703%
127	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$1.6M	0.2%	46K	+601%
128	—	ISHARES TR - IBONDS DEC2026	—	$1.5M	0.2%	63K	New
129	—	ISHARES TR - IBOXX INV CP ETF	—	$1.5M	0.2%	14K	New
130	—	ISHARES TR - MSCI USA VALUE	—	$1.5M	0.1%	7,578	New
131	—	ISHARES TR - RUS MD CP GR ETF	—	$1.5M	0.1%	10K	New
132	$IVZ	Invesco Ltd.	Financials	$1.5M	0.1%	25K	New
133	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$1.5M	0.1%	10K	New
134	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	—	$1.4M	0.1%	29K	New
135	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.4M	0.1%	3,438	New
136	—	PACER FDS TR - SWAN SOS FD OF	—	$1.4M	0.1%	42K	New
137	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	—	$1.4M	0.1%	26K	New
138	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$1.4M	0.1%	16K	New
139	$GOOG	Alphabet Inc.	Technology	$1.4M	0.1%	3,830	New
140	—	FLEXSHARES TR - MORNSTAR UPSTR	—	$1.4M	0.1%	28K	New
141	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	—	$1.4M	0.1%	60K	New
142	—	ISHARES TR - CORE US AGGBD ET	—	$1.4M	0.1%	14K	New
143	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	—	$1.3M	0.1%	26K	+360%
144	—	ISHARES TR - IBONDS 28 TR HI	—	$1.3M	0.1%	57K	New
145	$DELL	Dell Technologies Inc.	Technology	$1.3M	0.1%	1,677	New
146	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$1.3M	0.1%	32K	New
147	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.3M	0.1%	1,434	New
148	$AHR	American Healthcare REIT, Inc.	Real Estate	$1.3M	0.1%	25K	New
149	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$1.3M	0.1%	12K	New
150	—	ISHARES TR - INTL SEL DIV ETF	—	$1.3M	0.1%	31K	New

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Every 13F ACTION POINT FINANCIAL PLANNING, LLC has filed, 1 earlier quarter. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ACTION POINT FINANCIAL PLANNING's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)