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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
(+8.9%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.6M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$878K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$4.27M |
| 2 |
Easterly Government Properties
DEA
|
+$1.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$969K |
| 4 |
Apple
AAPL
|
+$934K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Philip Morris
PM
$314B
| – | – |
-2,385
| Closed | -$394K | – |
|
277
Sharplink Inc
SBET
$1.84B
| – | – |
-29,974
| Closed | -$193K | – |
|
278
Uber
UBER
$145B
| – | – |
-4,381
| Closed | -$315K | – |
|
279
Universal Health Services
UHS
$10.5B
| – | – |
-3,356
| Closed | -$601K | – |
|
280
Ubiquiti
UI
$37.2B
| – | – |
-515
| Closed | -$407K | – |
|
281
W.R. Berkley
WRB
$27.2B
| – | – |
-4,124
| Closed | -$273K | – |
|
282
Yum China
YUMC
$14.7B
| – | – |
-5,298
| Closed | -$258K | – |
|
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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.