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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
DC icon
251
Dakota Gold
DC
$778M
$171K 0.02%
40,160
– –
2025 Q2
4 quarters
ASRV icon
252
AmeriServ Financial
ASRV
$76.4M
$165K 0.02%
42,513
– –
2018 Q4
30 quarters
SGMT icon
253
Sagimet Biosciences
SGMT
$595M
$140K 0.02%
18,064
– –
2025 Q1
5 quarters
AWF icon
254
AllianceBernstein Global High Income Fund
AWF
$818M
$134K 0.02%
13,000
– –
2020 Q2
24 quarters
PRME icon
255
Prime Medicine
PRME
$628M
$92.9K 0.01%
25,188
– –
2025 Q3
3 quarters
PACB icon
256
Pacific Biosciences
PACB
$659M
$86.1K 0.01%
51,238
– –
2020 Q3
23 quarters
QQQ icon
257
PUT
Invesco QQQ Trust
QQQ
$496B
$73.6K 0.01%
+100
New +$68.8K
2026 Q2
0 quarters
FBIO icon
258
Fortress Biotech
FBIO
$67.7M
$44.5K 0.01%
14,534
– –
2025 Q3
3 quarters
ADP icon
259
Automatic Data Processing
ADP
$109B
– –
-1,166
Closed -$237K –
ALB icon
260
Albemarle
ALB
$11.4B
– –
-1,252
Closed -$225K –
BTI icon
261
British American Tobacco
BTI
$120B
– –
-3,611
Closed -$211K –
BWXT icon
262
BWX Technologies
BWXT
$12.6B
– –
-1,666
Closed -$341K –
CMCSA icon
263
Comcast
CMCSA
$74.1B
– –
-7,655
Closed -$220K –
CRM icon
264
Salesforce
CRM
$196B
– –
-1,646
Closed -$307K –
DEA icon
265
Easterly Government Properties
DEA
$1.07B
– –
-72,658
Closed -$1.56M –
EQT icon
266
EQT Corp
EQT
$33.7B
– –
-5,138
Closed -$327K –
HSY icon
267
Hershey
HSY
$32.7B
– –
-1,227
Closed -$255K –
IGIC icon
268
International General Insurance
IGIC
$1.05B
– –
-13,091
Closed -$317K –
JCI icon
269
Johnson Controls International
JCI
$92.9B
– –
-2,558
Closed -$335K –
KNSL icon
270
Kinsale Capital Group
KNSL
$7.79B
– –
-803
Closed -$274K –
L icon
271
Loews
L
$22.1B
– –
-3,425
Closed -$366K –
LMT icon
272
Lockheed Martin
LMT
$116B
– –
-375
Closed -$227K –
MRCY icon
273
Mercury Systems
MRCY
$4.65B
– –
-2,904
Closed -$212K –
NULV icon
274
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
– –
-4,589
Closed -$209K –
PGR icon
275
Progressive
PGR
$129B
– –
-1,917
Closed -$380K –
8 9 10
11
12

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ERIC
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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.