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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
RNR icon
226
RenaissanceRe
RNR
$14.2B
$243K 0.03%
767
-372
-33% -$112K
2025 Q4
2 quarters
TGT icon
227
Target
TGT
$69.3B
$240K 0.03%
1,841
-22
-1% -$2.79K
2026 Q1
1 quarter
FLR icon
228
Fluor
FLR
$6.53B
$240K 0.03%
4,574
-140
-3% -$6.86K
2025 Q1
5 quarters
APP icon
229
Applovin
APP
$91.7B
$235K 0.03%
457
-139
-23% -$67.1K
2025 Q3
3 quarters
AZN icon
230
AstraZeneca
AZN
$245B
$232K 0.03%
+1,223
New +$230K
2026 Q2
0 quarters
SSB icon
231
SouthState Bank Corp
SSB
$9.72B
$230K 0.03%
2,307
+21
+0.9% +$2.02K
2024 Q3
7 quarters
CDNS icon
232
Cadence Design Systems
CDNS
$93.3B
$229K 0.03%
+609
New +$213K
2026 Q2
0 quarters
HDV icon
233
iShares Core High Dividend ETF
HDV
$15.1B
$228K 0.03%
8,305
– –
2025 Q3
3 quarters
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$227K 0.03%
7,301
– –
2026 Q1
1 quarter
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$226K 0.03%
+2,369
New +$223K
2026 Q2
0 quarters
BWA icon
236
BorgWarner
BWA
$12.3B
$226K 0.03%
+3,400
New +$215K
2026 Q2
0 quarters
BG icon
237
Bunge Global
BG
$20.6B
$225K 0.03%
2,107
+9
+0.4% +$1.11K
2026 Q1
1 quarter
EEMA icon
238
iShares MSCI Emerging Markets Asia ETF
EEMA
$848M
$224K 0.03%
+1,911
New +$213K
2026 Q2
0 quarters
DSMC icon
239
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$222K 0.03%
+5,504
New +$216K
2026 Q2
0 quarters
ORA icon
240
Ormat Technologies
ORA
$5.61B
$218K 0.03%
2,000
– –
2025 Q4
2 quarters
MCK icon
241
McKesson
MCK
$112B
$214K 0.03%
283
+4
+1% +$3.17K
2025 Q1
5 quarters
CBRE icon
242
CBRE Group
CBRE
$37.1B
$213K 0.03%
1,584
+9
+0.6% +$1.24K
2024 Q4
6 quarters
DELL icon
243
Dell
DELL
$359B
$213K 0.03%
+494
New +$143K
2026 Q2
0 quarters
COP icon
244
ConocoPhillips
COP
$168B
$210K 0.03%
2,023
+33
+2% +$3.91K
2026 Q1
1 quarter
NXPI icon
245
NXP Semiconductors
NXPI
$56.1B
$210K 0.03%
746
-526
-41% -$145K
2026 Q1
1 quarter
SGOV icon
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$208K 0.03%
+2,064
New +$208K
2026 Q2
0 quarters
BRT icon
247
BRT Apartments
BRT
$250M
$207K 0.03%
13,479
– –
2019 Q2
28 quarters
VSGX icon
248
Vanguard ESG International Stock ETF
VSGX
$6.67B
$207K 0.03%
+2,508
New +$199K
2026 Q2
0 quarters
VNOM icon
249
Viper Energy
VNOM
$8.46B
$206K 0.03%
4,859
+263
+6% +$12.1K
2026 Q1
1 quarter
RIVN icon
250
Rivian
RIVN
$19.6B
$197K 0.02%
11,361
– –
2026 Q1
1 quarter
8 9
10
11 12

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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.