We are live on ! Find out more
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
RNR icon
226
RenaissanceRe
RNR
$13.7B
$243K 0.03%
767
-372
-33% -$112K
TGT icon
227
Target
TGT
$74.1B
$240K 0.03%
1,841
-22
-1% -$2.79K
FLR icon
228
Fluor
FLR
$7.12B
$240K 0.03%
4,574
-140
-3% -$6.86K
APP icon
229
Applovin
APP
$106B
$235K 0.03%
457
-139
-23% -$67.1K
AZN icon
230
AstraZeneca
AZN
$252B
$232K 0.03%
+1,223
New +$230K
SSB icon
231
SouthState Bank Corp
SSB
$10.3B
$230K 0.03%
2,307
+21
+0.9% +$2.02K
CDNS icon
232
Cadence Design Systems
CDNS
$93.7B
$229K 0.03%
+609
New +$213K
HDV
233
iShares Core High Dividend ETF
HDV
$15.2B
$228K 0.03%
8,305
– –
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$227K 0.03%
7,301
– –
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$226K 0.03%
+2,369
New +$223K
BWA icon
236
BorgWarner
BWA
$13.1B
$226K 0.03%
+3,400
New +$215K
BG icon
237
Bunge Global
BG
$22.2B
$225K 0.03%
2,107
+9
+0.4% +$1.11K
EEMA icon
238
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$224K 0.03%
+1,911
New +$213K
DSMC icon
239
Distillate Small/Mid Cash Flow ETF
DSMC
$145M
$222K 0.03%
+5,504
New +$216K
ORA icon
240
Ormat Technologies
ORA
$6.34B
$218K 0.03%
2,000
– –
MCK icon
241
McKesson
MCK
$104B
$214K 0.03%
283
+4
+1% +$3.17K
CBRE icon
242
CBRE Group
CBRE
$43.7B
$213K 0.03%
1,584
+9
+0.6% +$1.24K
DELL icon
243
Dell
DELL
$295B
$213K 0.03%
+494
New +$143K
COP icon
244
ConocoPhillips
COP
$157B
$210K 0.03%
2,023
+33
+2% +$3.91K
NXPI icon
245
NXP Semiconductors
NXPI
$56.4B
$210K 0.03%
746
-526
-41% -$145K
SGOV icon
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$208K 0.03%
+2,064
New +$208K
BRT
247
BRT Apartments
BRT
$273M
$207K 0.03%
13,479
– –
VSGX icon
248
Vanguard ESG International Stock ETF
VSGX
$6.82B
$207K 0.03%
+2,508
New +$199K
VNOM icon
249
Viper Energy
VNOM
$15.9B
$206K 0.03%
4,859
+263
+6% +$12.1K
RIVN icon
250
Rivian
RIVN
$23.3B
$197K 0.02%
11,361
– –
8 9
10
11 12

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 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 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.