Action Point Financial Planning, LLC
- SEC CIK
- 0002116119
- Latest filing
- Aug 13, 2026
The latest 13F from Action Point Financial Planning, LLC covers Q2 2026 (filed Aug 13, 2026): 2,789 long positions worth $984.3M. The top 10 holdings make up 21.0% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 4.3%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 2720
- Est. +$578.1M
- Added
- 64
- Est. +$282.9M
- Reduced
- 3
- Est. −$277.5K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 ETF78464A8544.3%$42.7M
- American Centy ETF Tr0250723493.1%$30.7M
- American Centy ETF Tr0250728772.0%$19.6M
- American Centy ETF Tr0250727031.9%$18.5M
- Dimensional ETF Trust25434V8151.7%$17.2M
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 ETF78464A854+$41.9MAdded
- Dimensional ETF Trust25434V815+$17.2MNew
- American Centy ETF Tr025072349+$17.1MAdded
- Invesco Exchange Traded FD T46137V233+$16.6MAdded
- PIMCO ETF Tr72201R585+$16.1MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 ETF78464A854+3.65 pp0.7% → 4.3%
- Dimensional ETF Trust25434V815+1.74 pp0.0% → 1.7%
- PIMCO ETF Tr72201R585+1.64 pp0.0% → 1.6%
- Schwab US Dividend Equity ETF808524797+1.56 pp0.0% → 1.6%
- Invesco Exchange Traded FD T46137V233+1.48 pp0.2% → 1.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Dimensional ETF Trust25434V690−$165.5KReduced
- American Centy ETF Tr025072562−$57.8KReduced
- Dimensional ETF Trust25434V716−$54.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- American Centy ETF Tr025072562−0.68 pp0.8% → 0.1%
- Dimensional ETF Trust25434V716−0.50 pp0.6% → 0.1%
- Dimensional ETF Trust25434V690−0.20 pp0.2% → <0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $984.3M
- +$872.2M (+778.0%) vs. prior quarter
- Positions
- 2,789
- +2,720 vs. prior quarter
- Top 10 concentration
- 21.0%
- Top 10 as share of value
- Turnover
- 0.1%
- Q2 2026, one quarter
- Average holding period
- 1.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $984.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 2,789 | $984.3M | State Street SPDR Portfolio S&P 500 ETFAmerican Centy ETF TrAmerican Centy ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 69 | $112.1M | American Centy ETF TrDimensional U.S. Core Equity 2 ETFAmerican Centy ETF Tr | – | SEC |