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APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$66.1M
Cap. Flow
+$3.17M
Cap. Flow %
0.39%
Top 10 Hldgs %
56.23%
Holding
283
New
19
Increased
91
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$878K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$756K

Top Sells

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$4.27M
2
DEA
Easterly Government Properties
DEA
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K
4
AAPL icon
Apple
AAPL
+$934K
5
UNP icon
Union Pacific
UNP
+$805K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Technology 7%
3 Industrials 4.92%
4 Consumer Discretionary 4%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$85.2M 10.53%
1,421,934
-11,324
-0.8% -$671K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$82.7M 10.22%
223,439
+2,456
+1% +$878K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$72.1M 8.91%
705,445
+103,157
+17% +$10.6M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$53.8M 6.65%
221,445
+8,894
+4% +$2.07M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$39M 4.83%
547,917
+19,586
+4% +$1.36M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$37.9M 4.69%
443,771
-2,554
-0.6% -$214K
UNP icon
7
Union Pacific
UNP
$183B
$22.3M 2.75%
81,881
-3,066
-4% -$805K
AMZN icon
8
Amazon
AMZN
$2.87T
$22.2M 2.75%
93,240
-214
-0.2% -$53.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$20.2M 2.5%
29,477
-1,453
-5% -$969K
JMTG
10
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$19.4M 2.4%
383,519
-84,272
-18% -$4.27M
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.67B
$17.6M 2.17%
212,101
+178
+0.1% +$14.4K
AAPL icon
12
Apple
AAPL
$4.67T
$14.9M 1.84%
51,499
-3,266
-6% -$934K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.94B
$13.6M 1.69%
389,220
+15,086
+4% +$540K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$11M 1.37%
14,754
+291
+2% +$212K
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$13.8B
$10.7M 1.32%
565,265
– –
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$10.2M 1.26%
46,662
+3,622
+8% +$756K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$9.6M 1.19%
27,174
-157
-0.6% -$56.1K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.53M 1.18%
159,639
+1,174
+0.7% +$69K
MSFT icon
19
Microsoft
MSFT
$3.81T
$7.72M 0.95%
20,707
-797
-4% -$322K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.24M 0.9%
300,035
-647
-0.2% -$15.6K
JPM icon
21
JPMorgan Chase
JPM
$951B
$7.1M 0.88%
21,700
+166
+0.8% +$51.6K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$6.91M 0.85%
34,558
-338
-1% -$69.5K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.47M 0.8%
21,347
-524
-2% -$150K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.28M 0.65%
7,073
-39
-0.5% -$28.3K
PHYS icon
25
Sprott Physical Gold
PHYS
$16B
$5.16M 0.64%
170,885
– –
1
2 3 4 5

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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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

  • 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.