Asset Manager
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ACTION POINT FINANCIAL PLANNING, LLC
124 FULTON STREET EAST SUITE 200, GRAND RAPIDS, MI 49503 • 6166223062
Q2 2026 · Filed 2026-08-14
Market Value
$984M
Holdings
2,759
New Purchases
2,690
Added To
64
Closed
0
Reduced
3
Top 10 Concentration
21.0%
Turnover
97.5%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.5% |
| Technology | 1.0% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $155M | 15.7% |
| Large Cap | 1,019 | $531M | 53.9% |
| Mid Cap | 1,002 | $154M | 15.6% |
| Small Cap | 428 | $113M | 11.5% |
| Micro Cap | 225 | $32M | 3.2% |
Portfolio Analytics
Avg Market Cap
$42.6B
Median Market Cap
$6.6B
Avg P/E
31.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,789
# ETFs / Funds
971
Top Holdings (2,759 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 4.34% | 486,464 | $43M | $87.88 | $42M | +476,278 | +4675.8% | |
| 2 | AVLV | 3.12% | 336,376 | $31M | $91.19 | $19M | +187,424 | +125.8% | |
| 3 | AVUV | 1.99% | 157,475 | $20M | $124.68 | $16M | +122,295 | +347.6% | |
| 4 | AVDE | 1.88% | 207,668 | $19M | $89.19 | $12M | +126,431 | +155.6% | |
| 5 | DFSV | 1.74% | 442,556 | $17M | $38.79 | — | +442,556 | — | NEW |
| 6 | XLG | 1.72% | 275,854 | $17M | $61.23 | $17M | +270,927 | +5498.8% | |
| 7 | PYLD | 1.64% | 607,691 | $16M | $26.52 | — | +607,691 | — | NEW |
| 8 | SCHD | 1.56% | 485,030 | $15M | $31.71 | — | +485,030 | — | NEW |
| 9 | AVEM | 1.50% | 153,472 | $15M | $96.47 | $10M | +96,759 | +170.6% | |
| 10 | AVUS | 1.49% | 114,661 | $15M | $128.05 | $6M | +36,933 | +47.5% | |
| 11 | DFAC | 1.45% | 320,820 | $14M | $44.36 | $4M | +47,283 | +17.3% | |
| 12 | DUHP | 1.44% | 338,698 | $14M | $41.72 | — | +338,698 | — | NEW |
| 13 | FPE | 1.43% | 787,556 | $14M | $17.88 | — | +787,556 | — | NEW |
| 14 | QQQ | 1.34% | 17,901 | $13M | $736.76 | — | +17,901 | — | NEW |
| 15 | IVV | 1.29% | 16,956 | $13M | $748.29 | $10M | +12,560 | +285.7% | |
| 16 | DFAI | 1.29% | 307,567 | $13M | $41.24 | $11M | +252,722 | +460.8% | |
| 17 | FPEI | 1.24% | 632,338 | $12M | $19.29 | — | +632,338 | — | NEW |
| 18 | VYMI | 1.17% | 117,219 | $12M | $98.20 | — | +117,219 | — | NEW |
| 19 | DFCF | 1.16% | 270,750 | $11M | $42.20 | $8M | +195,685 | +260.7% | |
| 20 | DFUV | 1.11% | 199,131 | $11M | $55.00 | $6M | +90,724 | +83.7% | |
| 21 | NVDA | 1.09% | 52,908 | $11M | $202.30 | $10M | +49,030 | +1264.3% | |
| 22 | AGGY | 0.99% | 224,614 | $10M | $43.48 | — | +224,614 | — | NEW |
| 23 | SCHG | 0.97% | 282,570 | $10M | $33.84 | — | +282,570 | — | NEW |
| 24 | DFGP | 0.96% | 173,102 | $9M | $54.45 | $3M | +60,754 | +54.1% | |
| 25 | DFAE | 0.93% | 227,032 | $9M | $40.20 | $8M | +198,984 | +709.4% | |
| 26 | DISV | 0.90% | 221,672 | $9M | $40.13 | $6M | +148,109 | +201.3% | |
| 27 | VCIT | 0.85% | 101,857 | $8M | $82.62 | $7M | +83,208 | +446.2% | |
| 28 | VUG | 0.84% | 96,198 | $8M | $86.13 | $2M | +82,790 | +617.5% | |
| 29 | UBND | 0.83% | 376,350 | $8M | $21.72 | — | +376,350 | — | NEW |
| 30 | AAPL | 0.82% | 28,061 | $8M | $289.12 | $8M | +26,143 | +1363.0% | |
| 31 | SPY | 0.82% | 10,856 | $8M | $743.43 | $7M | +9,182 | +548.5% | |
| 32 | AVGO | 0.81% | 21,217 | $8M | $377.63 | — | +21,217 | — | NEW |
| 33 | QQQM | 0.79% | 25,698 | $8M | $303.19 | — | +25,698 | — | NEW |
| 34 | VO | 0.77% | 94,016 | $8M | $80.57 | — | +94,016 | — | NEW |
| 35 | VCRB | 0.76% | 96,350 | $7M | $77.22 | $4M | +52,940 | +122.0% | |
| 36 | DUSB | 0.74% | 142,983 | $7M | $50.78 | — | +142,983 | — | NEW |
| 37 | SCHX | 0.73% | 242,865 | $7M | $29.43 | — | +242,865 | — | NEW |
| 38 | VBK | 0.69% | 18,745 | $7M | $364.64 | $6M | +17,031 | +993.6% | |
| 39 | IJH | 0.68% | 86,798 | $7M | $77.07 | $6M | +73,965 | +576.4% | |
| 40 | VTV | 0.66% | 30,038 | $7M | $217.74 | $6M | +28,708 | +2158.5% | |
| 41 | PULS | 0.65% | 129,971 | $6M | $49.55 | — | +129,971 | — | NEW |
| 42 | IEFA | 0.62% | 63,403 | $6M | $96.57 | $3M | +28,340 | +80.8% | |
| 43 | VEA | 0.61% | 84,851 | $6M | $71.24 | $6M | +80,472 | +1837.7% | |
| 44 | VSDA | 0.59% | 100,074 | $6M | $58.18 | — | +100,074 | — | NEW |
| 45 | SCHA | 0.59% | 160,552 | $6M | $36.13 | — | +160,552 | — | NEW |
| 46 | EFG | 0.59% | 46,432 | $6M | $124.41 | — | +46,432 | — | NEW |
| 47 | VOO | 0.58% | 8,248 | $6M | $686.40 | — | +8,248 | — | NEW |
| 48 | VTI | 0.56% | 14,896 | $6M | $369.73 | $5M | +13,196 | +776.2% | |
| 49 | GSLC | 0.49% | 33,947 | $5M | $141.89 | — | +33,947 | — | NEW |
| 50 | SCHF | 0.47% | 166,618 | $5M | $27.70 | — | +166,618 | — | NEW |
| 51 | IBHF | 0.47% | 203,118 | $5M | $22.65 | — | +203,118 | — | NEW |
| 52 | DFSD | 0.46% | 94,969 | $5M | $47.73 | $4M | +85,625 | +916.4% | |
| 53 | MSFT | 0.44% | 11,699 | $4M | $372.70 | — | +11,699 | — | NEW |
| 54 | SCHM | 0.43% | 114,787 | $4M | $36.87 | — | +114,787 | — | NEW |
| 55 | VCSH | 0.43% | 53,369 | $4M | $79.01 | $2M | +27,789 | +108.6% | |
| 56 | XMHQ | 0.42% | 36,720 | $4M | $112.91 | — | +36,720 | — | NEW |
| 57 | BRK-B | 0.41% | 8,020 | $4M | $499.27 | $4M | +7,562 | +1651.1% | |
| 58 | IGSB | 0.40% | 74,549 | $4M | $52.40 | $2M | +47,597 | +176.6% | |
| 59 | IJR | 0.40% | 26,338 | $4M | $148.13 | $4M | +24,688 | +1496.2% | |
| 60 | SPTM | 0.39% | 42,165 | $4M | $90.78 | — | +42,165 | — | NEW |
| 61 | RSSB | 0.38% | 121,915 | $4M | $30.75 | — | +121,915 | — | NEW |
| 62 | XLK | 0.37% | 18,954 | $4M | $192.90 | — | +18,954 | — | NEW |
| 63 | SGOV | 0.35% | 34,362 | $3M | $100.48 | $3M | +29,889 | +668.2% | |
| 64 | AVSD | 0.34% | 41,693 | $3M | $79.88 | — | +41,693 | — | NEW |
| 65 | CAT | 0.33% | 3,064 | $3M | $1,060.95 | $3M | +2,384 | +350.6% | |
| 66 | SCHB | 0.33% | 111,756 | $3M | $28.96 | — | +111,756 | — | NEW |
| 67 | DFAT | 0.33% | 45,908 | $3M | $69.90 | $2M | +24,510 | +114.5% | |
| 68 | VB | 0.31% | 10,082 | $3M | $302.61 | — | +10,082 | — | NEW |
| 69 | JEPI | 0.31% | 53,314 | $3M | $56.48 | — | +53,314 | — | NEW |
| 70 | VFLO | 0.30% | 64,672 | $3M | $45.75 | — | +64,672 | — | NEW |
| 71 | DON | 0.30% | 51,826 | $3M | $56.50 | — | +51,826 | — | NEW |
| 72 | VBR | 0.29% | 11,919 | $3M | $242.62 | — | +11,919 | — | NEW |
| 73 | AMZN | 0.29% | 12,056 | $3M | $238.12 | — | +12,056 | — | NEW |
| 74 | BALI | 0.28% | 81,581 | $3M | $33.83 | — | +81,581 | — | NEW |
| 75 | IEMG | 0.28% | 33,192 | $3M | $82.81 | $2M | +23,797 | +253.3% | |
| 76 | NAPR | 0.27% | 45,513 | $3M | $59.20 | — | +45,513 | — | NEW |
| 77 | FVD | 0.27% | 55,037 | $3M | $48.16 | — | +55,037 | — | NEW |
| 78 | AVDV | 0.27% | 25,477 | $3M | $103.03 | $2M | +22,385 | +724.0% | |
| 79 | ITW | 0.26% | 9,548 | $3M | $270.53 | — | +9,548 | — | NEW |
| 80 | GOOGL | 0.26% | 7,146 | $3M | $356.81 | — | +7,146 | — | NEW |
| 81 | JMUB | 0.25% | 49,512 | $3M | $50.64 | $2M | +42,476 | +603.7% | |
| 82 | SLYV | 0.25% | 22,796 | $2M | $109.10 | — | +22,796 | — | NEW |
| 83 | PAPR | 0.25% | 58,495 | $2M | $42.20 | — | +58,495 | — | NEW |
| 84 | JCPB | 0.25% | 51,877 | $2M | $46.94 | — | +51,877 | — | NEW |
| 85 | MDY | 0.25% | 3,437 | $2M | $703.31 | — | +3,437 | — | NEW |
| 86 | DFIC | 0.24% | 63,909 | $2M | $37.26 | $911K | +22,530 | +54.5% | |
| 87 | DFEM | 0.24% | 58,411 | $2M | $40.64 | $1M | +25,953 | +80.0% | |
| 88 | DFAS | 0.24% | 28,517 | $2M | $82.32 | $2M | +23,657 | +486.8% | |
| 89 | XSOE | 0.24% | 47,696 | $2M | $49.18 | — | +47,696 | — | NEW |
| 90 | IEI | 0.24% | 19,977 | $2M | $117.41 | — | +19,977 | — | NEW |
| 91 | BLCR | 0.24% | 46,438 | $2M | $50.38 | — | +46,438 | — | NEW |
| 92 | VONG | 0.24% | 18,293 | $2M | $127.82 | — | +18,293 | — | NEW |
| 93 | GLDM | 0.24% | 29,355 | $2M | $79.30 | — | +29,355 | — | NEW |
| 94 | GARP | 0.24% | 28,085 | $2M | $82.56 | — | +28,085 | — | NEW |
| 95 | SHY | 0.23% | 27,983 | $2M | $82.09 | — | +27,983 | — | NEW |
| 96 | EUSB | 0.23% | 51,593 | $2M | $43.44 | $1M | +30,366 | +143.1% | |
| 97 | FOCT | 0.22% | 42,230 | $2M | $52.28 | — | +42,230 | — | NEW |
| 98 | BUFZ | 0.22% | 78,573 | $2M | $27.93 | — | +78,573 | — | NEW |
| 99 | LTPZ | 0.22% | 42,268 | $2M | $50.62 | — | +42,268 | — | NEW |
| 100 | AIRR | 0.22% | 15,921 | $2M | $133.23 | — | +15,921 | — | NEW |