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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

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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.17M 0.52%
49,823
+133
+0.3% +$10.9K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.82M 0.47%
55,780
-275
-0.5% -$18K
MU icon
28
Micron Technology
MU
$1.05T
$3.8M 0.47%
3,295
-126
-4% -$94.5K
BAC icon
29
Bank of America
BAC
$436B
$3.68M 0.45%
64,583
-435
-0.7% -$23.1K
EW icon
30
Edwards Lifesciences
EW
$52B
$3.59M 0.44%
39,735
-302
-0.8% -$25.3K
MTB icon
31
M&T Bank
MTB
$34.3B
$3.59M 0.44%
15,098
-6
-0% -$1.31K
INFL icon
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$3.56M 0.44%
71,422
+12,694
+22% +$661K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.41M 0.42%
24,975
-443
-2% -$57.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$3.41M 0.42%
9,533
+55
+0.6% +$19.8K
WMT icon
35
Walmart Inc
WMT
$820B
$3.21M 0.4%
28,345
-1,236
-4% -$153K
LLY icon
36
Eli Lilly
LLY
$1.05T
$3.03M 0.37%
2,527
+58
+2% +$59.3K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$2.99M 0.37%
73,665
+11,647
+19% +$458K
ARMK icon
38
Aramark
ARMK
$15.3B
$2.93M 0.36%
51,549
+21
+0% +$1.04K
CAT icon
39
Caterpillar
CAT
$368B
$2.92M 0.36%
2,738
-222
-8% -$195K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.9M 0.36%
60,193
-159
-0.3% -$7.89K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.89M 0.36%
35,084
-1,059
-3% -$88.7K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$58.6B
$2.78M 0.34%
83,475
-1,782
-2% -$72.5K
KO icon
43
Coca-Cola
KO
$386B
$2.75M 0.34%
33,864
+206
+0.6% +$16.3K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.65M 0.33%
21,225
+962
+5% +$115K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.63M 0.33%
5,254
+398
+8% +$191K
BTC
46
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$2.58M 0.32%
99,249
+19
+0% +$603
WK icon
47
Workiva
WK
$4.31B
$2.57M 0.32%
52,954
– –
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$2.51M 0.31%
9,886
-130
-1% -$30.3K
AVDE icon
49
Avantis International Equity ETF
AVDE
$19B
$2.42M 0.3%
27,178
-2,792
-9% -$250K
COST icon
50
Costco
COST
$419B
$2.14M 0.26%
2,283
+38
+2% +$37.9K
1
2
3 4 5

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CICC
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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
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MBTD
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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.