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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
Avg Time Held Equity + Options
16.8 quarters
Top 10 Avg Time Held Equity + Options
20 quarters
Top 20 Avg Time Held Equity + Options
20 quarters
Avg Time Held Equity only
16.9 quarters
Top 10 Avg Time Held Equity only
20 quarters
Top 20 Avg Time Held Equity only
20 quarters

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 icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$4.27M
2
DEA icon
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 Held Since
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
$85.2M 10.53%
1,421,934
-11,324
-0.8% -$671K
2021 Q3
19 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$82.7M 10.22%
223,439
+2,456
+1% +$878K
2020 Q1
25 quarters
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$72.1M 8.91%
705,445
+103,157
+17% +$10.6M
2023 Q4
10 quarters
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$53.8M 6.65%
221,445
+8,894
+4% +$2.07M
2019 Q2
28 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$39M 4.83%
547,917
+19,586
+4% +$1.36M
2021 Q2
20 quarters
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$162B
$37.9M 4.69%
443,771
-2,554
-0.6% -$214K
2020 Q1
25 quarters
UNP icon
7
Union Pacific
UNP
$167B
$22.3M 2.75%
81,881
-3,066
-4% -$805K
2017 Q4
34 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$22.2M 2.75%
93,240
-214
-0.2% -$53.7K
2017 Q4
34 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$20.2M 2.5%
29,477
-1,453
-5% -$969K
2020 Q1
25 quarters
JMTG icon
10
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.66B
$19.4M 2.4%
383,519
-84,272
-18% -$4.27M
2025 Q2
4 quarters
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.7B
$17.6M 2.17%
212,101
+178
+0.1% +$14.4K
2023 Q3
11 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$14.9M 1.84%
51,499
-3,266
-6% -$934K
2017 Q4
34 quarters
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.76B
$13.6M 1.69%
389,220
+15,086
+4% +$540K
2022 Q2
16 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$11M 1.37%
14,754
+291
+2% +$212K
2018 Q1
33 quarters
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$12.5B
$10.7M 1.32%
565,265
– –
2024 Q4
6 quarters
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$10.2M 1.26%
46,662
+3,622
+8% +$756K
2019 Q4
26 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.27T
$9.6M 1.19%
27,174
-157
-0.6% -$56.1K
2018 Q4
30 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.53M 1.18%
159,639
+1,174
+0.7% +$69K
2017 Q4
34 quarters
MSFT icon
19
Microsoft
MSFT
$4.02T
$7.72M 0.95%
20,707
-797
-4% -$322K
2017 Q4
34 quarters
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$7.24M 0.9%
300,035
-647
-0.2% -$15.6K
2018 Q3
31 quarters
JPM icon
21
JPMorgan Chase
JPM
$889B
$7.1M 0.88%
21,700
+166
+0.8% +$51.6K
2018 Q4
30 quarters
NVDA icon
22
NVIDIA
NVDA
$5.46T
$6.91M 0.85%
34,558
-338
-1% -$69.5K
2019 Q3
27 quarters
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$6.47M 0.8%
21,347
-524
-2% -$150K
2020 Q1
25 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.28M 0.65%
7,073
-39
-0.5% -$28.3K
2018 Q2
32 quarters
PHYS icon
25
Sprott Physical Gold
PHYS
$14.9B
$5.16M 0.64%
170,885
– –
2018 Q4
30 quarters
1
2 3 4 5

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ACA
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ERIC
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NFSG
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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.