We are live on ! Find out more
APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$26.5M
Cap. Flow
+$9.14M
Cap. Flow %
1.22%
Top 10 Hldgs %
55.5%
Holding
276
New
16
Increased
126
Reduced
76
Closed
10
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
18 quarters

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.87M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.11M
3
PEP icon
PepsiCo
PEP
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$836K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$631K

Top Sells

Rank Stock Value
1
JMTG icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$6.05M
2
BOC icon
Boston Omaha
BOC
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K
4
XOM icon
ExxonMobil
XOM
+$408K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 7.49%
3 Industrials 4.54%
4 Consumer Discretionary 4.28%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.84M 0.64%
7,105
-29
-0.4% -$19.6K
2018 Q2
30 quarters
WK icon
27
Workiva
WK
$3.95B
$4.57M 0.61%
52,954
– –
2024 Q4
4 quarters
DEA icon
28
Easterly Government Properties
DEA
$1.07B
$4.14M 0.55%
195,385
-1
-0% -$22
2023 Q4
8 quarters
AVDE icon
29
Avantis International Equity ETF
AVDE
$19.2B
$3.72M 0.49%
45,148
-1,677
-4% -$135K
2020 Q4
20 quarters
BAC icon
30
Bank of America
BAC
$377B
$3.44M 0.46%
62,557
+2,083
+3% +$110K
2017 Q4
32 quarters
EW icon
31
Edwards Lifesciences
EW
$49.1B
$3.41M 0.45%
40,047
-124
-0.3% -$10.2K
2017 Q4
32 quarters
MTB icon
32
M&T Bank
MTB
$31.5B
$3.25M 0.43%
16,123
+19
+0.1% +$3.63K
2018 Q4
28 quarters
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.18M 0.42%
58,111
-45
-0.1% -$2.45K
2017 Q4
32 quarters
WMT icon
34
Walmart Inc
WMT
$891B
$3.16M 0.42%
28,325
+7,785
+38% +$836K
2017 Q4
32 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$3.04M 0.41%
9,724
-1,080
-10% -$309K
2018 Q4
28 quarters
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.92M 0.39%
37,685
+180
+0.5% +$13.8K
2018 Q4
28 quarters
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$2.79M 0.37%
37,937
+5,885
+18% +$428K
2020 Q1
23 quarters
LLY icon
38
Eli Lilly
LLY
$1.04T
$2.79M 0.37%
2,595
+116
+5% +$111K
2019 Q4
24 quarters
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$2.55M 0.34%
56,095
+805
+1% +$36.5K
2017 Q4
32 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.94T
$2.49M 0.33%
3,772
-74
-2% -$49.4K
2018 Q4
28 quarters
INFL icon
41
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$2.44M 0.33%
54,958
+4,071
+8% +$180K
2021 Q3
17 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 0.32%
4,853
-577
-11% -$287K
2017 Q4
32 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$599B
$2.31M 0.31%
11,146
+687
+7% +$136K
2017 Q4
32 quarters
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$45.3B
$2.24M 0.3%
85,295
-1,134
-1% -$29.5K
2022 Q4
12 quarters
KO icon
45
Coca-Cola
KO
$388B
$2.23M 0.3%
31,851
-69
-0.2% -$4.81K
2017 Q4
32 quarters
ORCL icon
46
Oracle
ORCL
$434B
$2.16M 0.29%
11,068
+845
+8% +$201K
2018 Q1
31 quarters
PEP icon
47
PepsiCo
PEP
$173B
$2.14M 0.29%
14,940
+8,286
+125% +$1.22M
2017 Q4
32 quarters
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.11M 0.28%
19,120
+3
+0% +$331
2018 Q3
29 quarters
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.05M 0.27%
20,134
+1,033
+5% +$103K
2023 Q4
8 quarters
INTU icon
50
Intuit
INTU
$80.6B
$1.97M 0.26%
2,978
+84
+3% +$55.5K
2017 Q4
32 quarters
1
2
3 4 5

Similar funds

PL
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
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
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

Abacus Planning Group's Q4 2025 Portfolio in Review

As of Q4 2025, Abacus Planning Group held 276 positions worth $751M, up 3.7% from $725M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abacus Planning Group's Q4 2025 filing shows 16 new, 126 increased, 76 reduced and 10 closed positions. Its largest new stake was Franklin Bitcoin ETF: 9,469 shares worth $479K. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q4 2025 buy was Franklin Bitcoin ETF: 9,469 shares worth $479K.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q4 2025, an estimated $7.87M increase.
  • Abacus Planning Group's biggest Q4 2025 reduction was JPMorgan Mortgage-Backed Securities ETF, cutting an estimated $6.05M.
  • Abacus Planning Group fully exited Boston Omaha in Q4 2025, selling an estimated $2.67M.
  • Abacus Planning Group's ten largest holdings make up 55% of its $751M portfolio in Q4 2025.
  • Abacus Planning Group opened 16 new positions and closed 10 in Q4 2025.
  • Abacus Planning Group's portfolio value rose 3.7% quarter-over-quarter to $751M.

Based on Abacus Planning Group's 13F filing for Q4 2025, filed 16 Jan 2026.