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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
DC icon
251
Dakota Gold
DC
$810M
$171K 0.02%
40,160
– –
ASRV icon
252
AmeriServ Financial
ASRV
$81.5M
$165K 0.02%
42,513
– –
SGMT icon
253
Sagimet Biosciences
SGMT
$656M
$140K 0.02%
18,064
– –
AWF
254
AllianceBernstein Global High Income Fund
AWF
$876M
$134K 0.02%
13,000
– –
PRME icon
255
Prime Medicine
PRME
$655M
$92.9K 0.01%
25,188
– –
PACB icon
256
Pacific Biosciences
PACB
$435M
$86.1K 0.01%
51,238
– –
QQQ icon
257
PUT
Invesco QQQ Trust
QQQ
$489B
$73.6K 0.01%
+100
New +$68.8K
FBIO icon
258
Fortress Biotech
FBIO
$92.4M
$44.5K 0.01%
14,534
– –
ADP icon
259
Automatic Data Processing
ADP
$114B
– –
-1,166
Closed -$237K
ALB icon
260
Albemarle
ALB
$16.2B
– –
-1,252
Closed -$225K
BTI icon
261
British American Tobacco
BTI
$121B
– –
-3,611
Closed -$211K
BWXT icon
262
BWX Technologies
BWXT
$14B
– –
-1,666
Closed -$341K
CMCSA icon
263
Comcast
CMCSA
$96B
– –
-7,655
Closed -$220K
CRM icon
264
Salesforce
CRM
$211B
– –
-1,646
Closed -$307K
DEA
265
Easterly Government Properties
DEA
$1.17B
– –
-72,658
Closed -$1.56M
EQT icon
266
EQT Corp
EQT
$34.1B
– –
-5,138
Closed -$327K
HSY icon
267
Hershey
HSY
$36B
– –
-1,227
Closed -$255K
IGIC icon
268
International General Insurance
IGIC
$1.13B
– –
-13,091
Closed -$317K
JCI icon
269
Johnson Controls International
JCI
$84.6B
– –
-2,558
Closed -$335K
KNSL icon
270
Kinsale Capital Group
KNSL
$8.67B
– –
-803
Closed -$274K
L icon
271
Loews
L
$22.4B
– –
-3,425
Closed -$366K
LMT icon
272
Lockheed Martin
LMT
$130B
– –
-375
Closed -$227K
MRCY icon
273
Mercury Systems
MRCY
$5.32B
– –
-2,904
Closed -$212K
NULV icon
274
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
– –
-4,589
Closed -$209K
PGR icon
275
Progressive
PGR
$127B
– –
-1,917
Closed -$380K
8 9 10
11
12

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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
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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.