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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
-0.4%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$8.36M
Cap. Flow
+$213K
Cap. Flow %
0.03%
Top 10 Hldgs %
55.59%
Holding
285
New
22
Increased
60
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.84M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.69M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.54M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.15M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Top Sells

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$4.08M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.33M
3
VTV icon
Vanguard Value ETF
VTV
+$2.96M
4
DEA
Easterly Government Properties
DEA
+$2.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Industrials 4.89%
3 Financials 4.04%
4 Consumer Discretionary 3.95%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$68.6B
$250K 0.03%
+1,272
New +$282K
MCK icon
227
McKesson
MCK
$98.7B
$241K 0.03%
279
-22
-7% -$19.6K
VO icon
228
Vanguard Mid-Cap ETF
VO
$107B
$238K 0.03%
3,320
– –
VONE icon
229
Vanguard Russell 1000 ETF
VONE
$8.23B
$238K 0.03%
807
– –
APP icon
230
Applovin
APP
$137B
$237K 0.03%
596
-58
-9% -$28K
ADP icon
231
Automatic Data Processing
ADP
$102B
$237K 0.03%
1,166
-141
-11% -$32.3K
TJX icon
232
TJX Companies
TJX
$172B
$231K 0.03%
+1,445
New +$225K
ADBE icon
233
Adobe
ADBE
$93.4B
$230K 0.03%
+945
New +$262K
LMT icon
234
Lockheed Martin
LMT
$134B
$227K 0.03%
+375
New +$231K
TGT icon
235
Target
TGT
$63.3B
$226K 0.03%
+1,863
New +$210K
HDV
236
iShares Core High Dividend ETF
HDV
$14.6B
$225K 0.03%
8,305
– –
ALB icon
237
Albemarle
ALB
$13.6B
$225K 0.03%
+1,252
New +$214K
ORA icon
238
Ormat Technologies
ORA
$6.24B
$224K 0.03%
2,000
– –
FLR icon
239
Fluor
FLR
$7.23B
$220K 0.03%
4,714
-1,185
-20% -$55.2K
CMCSA icon
240
Comcast
CMCSA
$80.7B
$220K 0.03%
7,655
-2,315
-23% -$69.3K
QCOM icon
241
Qualcomm
QCOM
$178B
$219K 0.03%
1,698
-559
-25% -$81.6K
PNC icon
242
PNC Financial Services
PNC
$101B
$217K 0.03%
1,042
-9
-0.9% -$1.96K
VNOM icon
243
Viper Energy
VNOM
$8.58B
$216K 0.03%
+4,596
New +$197K
WELL icon
244
Welltower
WELL
$177B
$215K 0.03%
1,086
-11
-1% -$2.17K
CBRE icon
245
CBRE Group
CBRE
$41.7B
$213K 0.03%
1,575
-127
-7% -$19.3K
MRCY icon
246
Mercury Systems
MRCY
$6.27B
$212K 0.03%
2,904
– –
SSB icon
247
SouthState Bank Corp
SSB
$10.3B
$212K 0.03%
2,286
– –
BTI icon
248
British American Tobacco
BTI
$131B
$211K 0.03%
3,611
– –
NULV icon
249
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$209K 0.03%
4,589
– –
SO icon
250
Southern Company
SO
$110B
$208K 0.03%
2,159
-384
-15% -$35.5K
8 9
10
11 12

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ACM
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Abacus Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, Abacus Planning Group held 285 positions worth $743M, down 1.1% from $751M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Abacus Planning Group's Q1 2026 filing shows 22 new, 60 increased, 138 reduced and 21 closed positions. Its largest new stake was iShares Bitcoin Trust: 85,257 shares worth $3.28M. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.5% a quarter earlier, followed by Industrials and Financials.

  • Abacus Planning Group's largest Q1 2026 buy was iShares Bitcoin Trust: 85,257 shares worth $3.28M.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $5.84M increase.
  • Abacus Planning Group's biggest Q1 2026 reduction was JPMorgan Mortgage-Backed Securities ETF, cutting an estimated $4.08M.
  • Abacus Planning Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $533K.
  • Abacus Planning Group's ten largest holdings make up 56% of its $743M portfolio in Q1 2026.
  • Abacus Planning Group opened 22 new positions and closed 21 in Q1 2026.
  • Abacus Planning Group's portfolio value fell 1.1% quarter-over-quarter to $743M.

Based on Abacus Planning Group's 13F filing for Q1 2026, filed 8 Apr 2026.