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ACTION POINT FINANCIAL PLANNING, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
124 FULTON STREET EAST SUITE 200, GRAND RAPIDS, MI 49503 • 6166223062
Q1 2026 · Filed 2026-05-07
Market Value
$112M
Holdings
68
New Purchases
68
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
60.2%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.5% |
| Technology | 1.0% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $13M | 11.6% |
| Large Cap | 30 | $75M | 67.5% |
| Mid Cap | 14 | $18M | 15.9% |
| Small Cap | 11 | $5M | 4.2% |
| Micro Cap | 2 | $819K | 0.7% |
Portfolio Analytics
Avg Market Cap
$238.8B
Median Market Cap
$13.8B
Avg P/E
31.9
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
5
# ETFs / Funds
63
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | 10.77% | 148,952 | $12M | $80.60 | — | — | — | |
| 2 | DFAC | 9.53% | 273,537 | $11M | $38.86 | — | — | — | |
| 3 | AVUS | 7.75% | 77,728 | $9M | $111.17 | — | — | — | |
| 4 | AVDE | 6.18% | 81,237 | $7M | $84.84 | — | — | — | |
| 5 | DFGP | 5.44% | 112,348 | $6M | $53.99 | — | — | — | |
| 6 | VUG | 5.25% | 13,408 | $6M | $436.55 | — | — | — | |
| 7 | DFUV | 4.71% | 108,407 | $5M | $48.46 | — | — | — | |
| 8 | AVEM | 4.10% | 56,713 | $5M | $80.58 | — | — | — | |
| 9 | AVUV | 3.48% | 35,180 | $4M | $110.47 | — | — | — | |
| 10 | VCRB | 3.01% | 43,410 | $3M | $77.38 | — | — | — | |
| 11 | IEFA | 2.85% | 35,063 | $3M | $90.53 | — | — | — | |
| 12 | DFCF | 2.84% | 75,065 | $3M | $42.22 | — | — | — | |
| 13 | DISV | 2.60% | 73,563 | $3M | $39.44 | — | — | — | |
| 14 | IVV | 2.57% | 4,396 | $3M | $652.86 | — | — | — | |
| 15 | DFAI | 1.92% | 54,845 | $2M | $38.96 | — | — | — | |
| 16 | VCSH | 1.82% | 25,580 | $2M | $79.26 | — | — | — | |
| 17 | VCIT | 1.38% | 18,649 | $2M | $82.74 | — | — | — | |
| 18 | DFIC | 1.32% | 41,379 | $1M | $35.53 | — | — | — | |
| 19 | IGSB | 1.27% | 26,952 | $1M | $52.55 | — | — | — | |
| 20 | DFAT | 1.20% | 21,398 | $1M | $62.45 | — | — | — | |
| 21 | SUSB | 1.04% | 46,280 | $1M | $25.06 | — | — | — | |
| 22 | DFEM | 1.01% | 32,458 | $1M | $34.55 | — | — | — | |
| 23 | SPY | 0.98% | 1,674 | $1M | $649.56 | — | — | — | |
| 24 | DFAX | 0.96% | 31,589 | $1M | $33.97 | — | — | — | |
| 25 | DFAE | 0.85% | 28,048 | $950K | $33.86 | — | — | — | |
| 26 | EUSB | 0.83% | 21,227 | $923K | $43.50 | — | — | — | |
| 27 | IJH | 0.78% | 12,833 | $867K | $67.53 | — | — | — | |
| 28 | AVIG | 0.77% | 20,571 | $855K | $41.54 | — | — | — | |
| 29 | SPLG | 0.70% | 10,186 | $780K | $76.53 | — | — | — | |
| 30 | SUSA | 0.63% | 5,288 | $698K | $132.09 | — | — | — | |
| 31 | NVDA | 0.61% | 3,878 | $676K | $174.36 | — | — | — | |
| 32 | IEMG | 0.59% | 9,395 | $655K | $69.74 | — | — | — | |
| 33 | DFSU | 0.57% | 15,460 | $635K | $41.09 | — | — | — | |
| 34 | ITOT | 0.52% | 4,046 | $576K | $142.39 | — | — | — | |
| 35 | AVMU | 0.51% | 12,406 | $568K | $45.79 | — | — | — | |
| 36 | VTI | 0.49% | 1,700 | $545K | $320.81 | — | — | — | |
| 37 | VBK | 0.46% | 1,714 | $518K | $302.25 | — | — | — | |
| 38 | AAPL | 0.44% | 1,918 | $487K | $253.66 | — | — | — | |
| 39 | CAT | 0.43% | 680 | $482K | $708.46 | — | — | — | |
| 40 | SGOV | 0.40% | 4,473 | $450K | $100.66 | — | — | — | |
| 41 | DFSD | 0.40% | 9,344 | $447K | $47.88 | — | — | — | |
| 42 | JPST | 0.35% | 7,806 | $395K | $50.61 | — | — | — | |
| 43 | JMUB | 0.32% | 7,036 | $352K | $49.98 | — | — | — | |
| 44 | DFAS | 0.31% | 4,860 | $346K | $71.13 | — | — | — | |
| 45 | FMAY | 0.28% | 6,000 | $317K | $52.80 | — | — | — | |
| 46 | AVDV | 0.28% | 3,092 | $309K | $99.86 | — | — | — | |
| 47 | ESML | 0.26% | 6,196 | $291K | $47.02 | — | — | — | |
| 48 | DFSB | 0.26% | 5,600 | $290K | $51.74 | — | — | — | |
| 49 | VEA | 0.25% | 4,379 | $281K | $64.07 | — | — | — | |
| 50 | VSGX | 0.25% | 3,883 | $279K | $71.73 | — | — | — | |
| 51 | XLG | 0.24% | 4,927 | $269K | $54.54 | — | — | — | |
| 52 | VTV | 0.23% | 1,330 | $261K | $196.20 | — | — | — | |
| 53 | MMLG | 0.22% | 8,000 | $251K | $31.35 | — | — | — | |
| 54 | FMB | 0.22% | 4,826 | $244K | $50.65 | — | — | — | |
| 55 | FDMO | 0.21% | 2,988 | $239K | $80.09 | — | — | — | |
| 56 | VV | 0.21% | 790 | $236K | $298.85 | — | — | — | |
| 57 | DFSI | 0.21% | 5,480 | $232K | $42.40 | — | — | — | |
| 58 | BND | 0.20% | 3,068 | $226K | $73.62 | — | — | — | |
| 59 | DFGX | 0.20% | 4,287 | $225K | $52.44 | — | — | — | |
| 60 | CMF | 0.20% | 3,944 | $224K | $56.87 | — | — | — | |
| 61 | PWZ | 0.20% | 9,384 | $224K | $23.87 | — | — | — | |
| 62 | ESGD | 0.20% | 2,320 | $222K | $95.59 | — | — | — | |
| 63 | BRK-B | 0.20% | 458 | $219K | $478.15 | — | — | — | |
| 64 | IJR | 0.18% | 1,650 | $205K | $124.31 | — | — | — | |
| 65 | SCHV | 0.18% | 6,604 | $201K | $30.50 | — | — | — | |
| 66 | VBIL | 0.18% | 2,654 | $201K | $75.65 | — | — | — | |
| 67 | MHD | 0.13% | 12,990 | $147K | $11.28 | — | — | — | |
| 68 | FSCO | 0.08% | 16,600 | $85K | $5.10 | — | — | — |