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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.11M 0.26%
19,122
+2
+0% +$220
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$2.06M 0.25%
3,658
-92
-2% -$56.3K
INTC icon
53
Intel
INTC
$473B
$2.03M 0.25%
14,525
+97
+0.7% +$9.81K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.6B
$2.02M 0.25%
19,428
+184
+1% +$18.9K
XOM icon
55
ExxonMobil
XOM
$644B
$2.02M 0.25%
14,744
+1,539
+12% +$230K
VT icon
56
Vanguard Total World Stock ETF
VT
$81.2B
$2.01M 0.25%
12,807
+24
+0.2% +$3.66K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.8B
$1.98M 0.24%
6,575
-319
-5% -$89.6K
SCHF icon
58
Schwab International Equity ETF
SCHF
$69.3B
$1.89M 0.23%
68,311
-285
-0.4% -$7.68K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.86M 0.23%
63,336
-1,655
-3% -$47.3K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.7B
$1.83M 0.23%
63,235
+19
+0% +$532
SFST icon
61
Southern First Bancshares
SFST
$590M
$1.79M 0.22%
29,239
-1,136
-4% -$65.5K
UNM icon
62
Unum
UNM
$14.7B
$1.79M 0.22%
19,979
+1
+0% +$83
FNV icon
63
Franco-Nevada
FNV
$51.3B
$1.7M 0.21%
8,153
+215
+3% +$50.1K
DE icon
64
Deere & Co
DE
$170B
$1.68M 0.21%
2,653
-133
-5% -$77K
AVGO icon
65
Broadcom
AVGO
$1.75T
$1.63M 0.2%
4,326
-63
-1% -$25.3K
ORCL icon
66
Oracle
ORCL
$435B
$1.58M 0.2%
10,791
-189
-2% -$34.3K
PEP icon
67
PepsiCo
PEP
$193B
$1.56M 0.19%
11,547
-2,818
-20% -$421K
MRK icon
68
Merck
MRK
$366B
$1.56M 0.19%
12,127
-1,139
-9% -$133K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.5M 0.19%
18,141
-355
-2% -$28.3K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$1.44M 0.18%
3,387
– –
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.44M 0.18%
28,975
-1,926
-6% -$94.4K
HPE icon
72
Hewlett Packard
HPE
$69.3B
$1.38M 0.17%
30,597
-418
-1% -$15.1K
CSCO icon
73
Cisco
CSCO
$433B
$1.37M 0.17%
11,697
+117
+1% +$12.2K
AMGN icon
74
Amgen
AMGN
$234B
$1.35M 0.17%
3,730
– –
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.33M 0.16%
33,050
+6,385
+24% +$247K
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
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
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
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.