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Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$10.6M
2
+$2.07M
3
+$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$878K
5
VTV icon
Vanguard Value ETF
VTV
+$756K

Top Sells

Rank Stock Value
1
+$4.27M
2
+$1.56M
3
+$969K
4
AAPL icon
Apple
AAPL
+$934K
5
UNP icon
Union Pacific
UNP
+$805K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Industrials 4.92%
3 Consumer Discretionary 4%
4 Financials 3.81%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$85.2M 10.53%
1,421,934
-11,324
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$82.7M 10.22%
223,439
+2,456
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$72.1M 8.91%
705,445
+103,157
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37B
$53.8M 6.65%
221,445
+8,894
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$39M 4.83%
547,917
+19,586
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$37.9M 4.69%
443,771
-2,554
UNP icon
7
Union Pacific
UNP
$176B
$22.3M 2.75%
81,881
-3,066
AMZN icon
8
Amazon
AMZN
$2.66T
$22.2M 2.75%
93,240
-214
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$20.2M 2.5%
29,477
-1,453
JMTG
10
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$19.4M 2.4%
383,519
-84,272
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.56B
$17.6M 2.17%
212,101
+178
AAPL icon
12
Apple
AAPL
$4.81T
$14.9M 1.84%
51,499
-3,266
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.77B
$13.6M 1.69%
389,220
+15,086
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$11M 1.37%
14,754
+291
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$12B
$10.7M 1.32%
565,265
VTV icon
16
Vanguard Value ETF
VTV
$187B
$10.2M 1.26%
46,662
+3,622
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$9.6M 1.19%
27,174
-157
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.53M 1.18%
159,639
+1,174
MSFT icon
19
Microsoft
MSFT
$2.95T
$7.72M 0.95%
20,707
-797
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.24M 0.9%
300,035
-647
JPM icon
21
JPMorgan Chase
JPM
$918B
$7.1M 0.88%
21,700
+166
NVDA icon
22
NVIDIA
NVDA
$5.02T
$6.91M 0.85%
34,558
-338
VB icon
23
Vanguard Small-Cap ETF
VB
$80B
$6.47M 0.8%
21,347
-524
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.28M 0.65%
7,073
-39
PHYS icon
25
Sprott Physical Gold
PHYS
$14.7B
$5.16M 0.64%
170,885
1
2 3 4 5

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ACM
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
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BIG
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SSG
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BBI
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Abacus Planning Group's Q2 2026 Portfolio in Review

As of Q2 2026, Abacus Planning Group held 283 positions worth $809M, up 8.9% from $743M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Abacus Planning Group's Q2 2026 filing shows 19 new, 91 increased, 109 reduced and 24 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 8,323 shares worth $759K. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Abacus Planning Group's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 8,323 shares worth $759K.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2026, an estimated $10.6M increase.
  • Abacus Planning Group's biggest Q2 2026 reduction was JPMorgan Mortgage-Backed Securities ETF, cutting an estimated $4.27M.
  • Abacus Planning Group fully exited Easterly Government Properties in Q2 2026, selling an estimated $1.56M.
  • Abacus Planning Group's ten largest holdings make up 56% of its $809M portfolio in Q2 2026.
  • Abacus Planning Group opened 19 new positions and closed 24 in Q2 2026.
  • Abacus Planning Group's portfolio value rose 8.9% quarter-over-quarter to $809M.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.