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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $4.17M | 0.52% |
49,823
+133
| +0.3% | +$10.9K |
2020 Q1
25 quarters
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $3.82M | 0.47% |
55,780
-275
| -0.5% | -$18K |
2017 Q4
34 quarters
|
|
28
Micron Technology
MU
$1.12T
| $3.8M | 0.47% |
3,295
-126
| -4% | -$94.5K |
2020 Q4
22 quarters
|
|
29
Bank of America
BAC
$382B
| $3.68M | 0.45% |
64,583
-435
| -0.7% | -$23.1K |
2017 Q4
34 quarters
|
|
30
Edwards Lifesciences
EW
$49.8B
| $3.59M | 0.44% |
39,735
-302
| -0.8% | -$25.3K |
2017 Q4
34 quarters
|
|
31
M&T Bank
MTB
$31.8B
| $3.59M | 0.44% |
15,098
-6
| -0% | -$1.31K |
2018 Q4
30 quarters
|
|
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
| $3.56M | 0.44% |
71,422
+12,694
| +22% | +$661K |
2021 Q3
19 quarters
|
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $3.41M | 0.42% |
24,975
-443
| -2% | -$57.1K |
2020 Q1
25 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.31T
| $3.41M | 0.42% |
9,533
+55
| +0.6% | +$19.8K |
2018 Q4
30 quarters
|
|
35
Walmart Inc
WMT
$897B
| $3.21M | 0.4% |
28,345
-1,236
| -4% | -$153K |
2017 Q4
34 quarters
|
|
36
Eli Lilly
LLY
$1.05T
| $3.03M | 0.37% |
2,527
+58
| +2% | +$59.3K |
2019 Q4
26 quarters
|
|
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
| $2.99M | 0.37% |
73,665
+11,647
| +19% | +$458K |
2022 Q3
15 quarters
|
|
38
Aramark
ARMK
$14.4B
| $2.93M | 0.36% |
51,549
+21
| +0% | +$1.04K |
2021 Q4
18 quarters
|
|
39
Caterpillar
CAT
$367B
| $2.92M | 0.36% |
2,738
-222
| -8% | -$195K |
2017 Q4
34 quarters
|
|
40
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $2.9M | 0.36% |
60,193
-159
| -0.3% | -$7.89K |
2017 Q4
34 quarters
|
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.89M | 0.36% |
35,084
-1,059
| -3% | -$88.7K |
2018 Q4
30 quarters
|
|
42
iShares Bitcoin Trust
IBIT
$66.6B
| $2.78M | 0.34% |
83,475
-1,782
| -2% | -$72.5K |
2026 Q1
1 quarter
|
|
43
Coca-Cola
KO
$386B
| $2.75M | 0.34% |
33,864
+206
| +0.6% | +$16.3K |
2017 Q4
34 quarters
|
|
44
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $2.65M | 0.33% |
21,225
+962
| +5% | +$115K |
2023 Q4
10 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.63M | 0.33% |
5,254
+398
| +8% | +$191K |
2017 Q4
34 quarters
|
|
46
Grayscale Bitcoin Mini Trust ETF
BTC
$4.38B
| $2.58M | 0.32% |
99,249
+19
| +0% | +$603 |
2024 Q4
6 quarters
|
|
47
Workiva
WK
$3.97B
| $2.57M | 0.32% |
52,954
| – | – |
2024 Q4
6 quarters
|
|
48
Johnson & Johnson
JNJ
$636B
| $2.51M | 0.31% |
9,886
-130
| -1% | -$30.3K |
2017 Q4
34 quarters
|
|
49
Avantis International Equity ETF
AVDE
$19.1B
| $2.42M | 0.3% |
27,178
-2,792
| -9% | -$250K |
2020 Q4
22 quarters
|
|
50
Costco
COST
$425B
| $2.14M | 0.26% |
2,283
+38
| +2% | +$37.9K |
2018 Q4
30 quarters
|
|
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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.