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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$139B
$204K 0.03%
+2,336
New +$215K
FNDX icon
252
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$203K 0.03%
+7,301
New +$207K
DC icon
253
Dakota Gold
DC
$635M
$203K 0.03%
40,160
– –
VSTS icon
254
Vestis
VSTS
$2.09B
$203K 0.03%
25,764
-2,294
-8% -$16.8K
SBET icon
255
Sharplink Inc
SBET
$1.32B
$193K 0.03%
29,974
+19,500
+186% +$158K
BRT
256
BRT Apartments
BRT
$282M
$180K 0.02%
13,479
-4,021
-23% -$58.3K
RIVN icon
257
Rivian
RIVN
$24B
$171K 0.02%
+11,361
New +$182K
ASRV icon
258
AmeriServ Financial
ASRV
$74.1M
$154K 0.02%
42,513
– –
AWF
259
AllianceBernstein Global High Income Fund
AWF
$872M
$132K 0.02%
13,000
– –
SGMT icon
260
Sagimet Biosciences
SGMT
$458M
$94.4K 0.01%
18,064
-11,904
-40% -$66.3K
PRME icon
261
Prime Medicine
PRME
$560M
$87.7K 0.01%
25,188
– –
PACB icon
262
Pacific Biosciences
PACB
$429M
$67.6K 0.01%
51,238
-48,762
-49% -$87.2K
FBIO icon
263
Fortress Biotech
FBIO
$114M
$40.5K 0.01%
14,534
– –
ABT icon
264
Abbott
ABT
$181B
– –
-2,640
Closed -$331K
AMP icon
265
Ameriprise Financial
AMP
$47.6B
– –
-441
Closed -$216K
AU icon
266
AngloGold Ashanti
AU
$40.7B
– –
-3,150
Closed -$269K
BLDR icon
267
Builders FirstSource
BLDR
$7.87B
– –
-2,014
Closed -$207K
BX icon
268
Blackstone
BX
$107B
– –
-1,675
Closed -$258K
CDNS icon
269
Cadence Design Systems
CDNS
$93.3B
– –
-715
Closed -$223K
CIVI
270
DELISTED
Civitas Resources
CIVI
– –
-12,316
Closed -$334K
DHC
271
Diversified Healthcare Trust
DHC
$2.27B
– –
-49,283
Closed -$239K
ELV icon
272
Elevance Health
ELV
$81.1B
– –
-671
Closed -$235K
FLEX icon
273
Flex
FLEX
$42.1B
– –
-3,434
Closed -$207K
FTV icon
274
Fortive
FTV
$19.2B
– –
-3,843
Closed -$212K
GPN icon
275
Global Payments
GPN
$22.6B
– –
-2,745
Closed -$212K
8 9 10
11
12

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B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
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.