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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.73M 0.5%
49,690
+11,753
+31% +$910K
WMT icon
27
Walmart Inc
WMT
$871B
$3.68M 0.49%
29,581
+1,256
+4% +$154K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.6B
$3.28M 0.44%
+85,257
New +$3.69M
EW icon
29
Edwards Lifesciences
EW
$47.6B
$3.21M 0.43%
40,037
-10
-0% -$824
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.18M 0.43%
56,055
-2,056
-4% -$121K
BAC icon
31
Bank of America
BAC
$435B
$3.17M 0.43%
65,018
+2,461
+4% +$127K
WK icon
32
Workiva
WK
$2.94B
$3.16M 0.43%
52,954
– –
MTB icon
33
M&T Bank
MTB
$36.2B
$3.12M 0.42%
15,104
-1,019
-6% -$219K
INFL icon
34
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.06M 0.41%
58,728
+3,770
+7% +$190K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.01M 0.41%
25,418
-27,543
-52% -$3.33M
BTC
36
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.98M 0.4%
99,230
+93,163
+1,536% +$3.15M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.83M 0.38%
36,143
-1,542
-4% -$125K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.82M 0.38%
60,352
+4,257
+8% +$206K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$2.73M 0.37%
9,478
-246
-3% -$77.3K
KO icon
40
Coca-Cola
KO
$354B
$2.56M 0.34%
33,658
+1,807
+6% +$137K
AVDE icon
41
Avantis International Equity ETF
AVDE
$17.7B
$2.54M 0.34%
29,970
-15,178
-34% -$1.32M
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$2.45M 0.33%
10,016
-1,130
-10% -$263K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 0.31%
4,856
+3
+0.1% +$1.47K
LLY icon
44
Eli Lilly
LLY
$1.07T
$2.27M 0.31%
2,469
-126
-5% -$128K
XOM icon
45
ExxonMobil
XOM
$651B
$2.24M 0.3%
13,205
-247
-2% -$36K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.24M 0.3%
20,263
+129
+0.6% +$14.2K
COST icon
47
Costco
COST
$415B
$2.24M 0.3%
2,245
+69
+3% +$67.2K
PEP icon
48
PepsiCo
PEP
$186B
$2.23M 0.3%
14,365
-575
-4% -$89.6K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.29%
3,750
-22
-0.6% -$14.1K
DFEM icon
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$2.14M 0.29%
62,018
+10,707
+21% +$380K
1
2
3 4 5

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IPW
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BWS
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SSG
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BBI
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RPAM
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DWA
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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.