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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
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
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 icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$4.27M
2
DEA icon
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 Held Since
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.11M 0.26%
19,122
+2
+0% +$220
2018 Q3
31 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.89T
$2.06M 0.25%
3,658
-92
-2% -$56.3K
2018 Q4
30 quarters
INTC icon
53
Intel
INTC
$536B
$2.03M 0.25%
14,525
+97
+0.7% +$9.81K
2017 Q4
34 quarters
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.5B
$2.02M 0.25%
19,428
+184
+1% +$18.9K
2017 Q4
34 quarters
XOM icon
55
ExxonMobil
XOM
$708B
$2.02M 0.25%
14,744
+1,539
+12% +$230K
2018 Q4
30 quarters
VT icon
56
Vanguard Total World Stock ETF
VT
$82.7B
$2.01M 0.25%
12,807
+24
+0.2% +$3.66K
2021 Q2
20 quarters
IWM icon
57
iShares Russell 2000 ETF
IWM
$78.3B
$1.98M 0.24%
6,575
-319
-5% -$89.6K
2017 Q4
34 quarters
SCHF icon
58
Schwab International Equity ETF
SCHF
$67.3B
$1.89M 0.23%
68,311
-285
-0.4% -$7.68K
2017 Q4
34 quarters
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$75.3B
$1.86M 0.23%
63,336
-1,655
-3% -$47.3K
2017 Q4
34 quarters
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$45.3B
$1.83M 0.23%
63,235
+19
+0% +$532
2022 Q4
14 quarters
SFST icon
61
Southern First Bancshares
SFST
$570M
$1.79M 0.22%
29,239
-1,136
-4% -$65.5K
2017 Q4
34 quarters
UNM icon
62
Unum
UNM
$14.6B
$1.79M 0.22%
19,979
+1
+0% +$83
2020 Q2
24 quarters
FNV icon
63
Franco-Nevada
FNV
$47.4B
$1.7M 0.21%
8,153
+215
+3% +$50.1K
2025 Q1
5 quarters
DE icon
64
Deere & Co
DE
$171B
$1.68M 0.21%
2,653
-133
-5% -$77K
2017 Q4
34 quarters
AVGO icon
65
Broadcom
AVGO
$1.69T
$1.63M 0.2%
4,326
-63
-1% -$25.3K
2024 Q2
8 quarters
ORCL icon
66
Oracle
ORCL
$416B
$1.58M 0.2%
10,791
-189
-2% -$34.3K
2018 Q1
33 quarters
PEP icon
67
PepsiCo
PEP
$173B
$1.56M 0.19%
11,547
-2,818
-20% -$421K
2017 Q4
34 quarters
MRK icon
68
Merck
MRK
$359B
$1.56M 0.19%
12,127
-1,139
-9% -$133K
2018 Q4
30 quarters
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.5M 0.19%
18,141
-355
-2% -$28.3K
2022 Q4
14 quarters
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.6B
$1.44M 0.18%
3,387
– –
2017 Q4
34 quarters
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.44M 0.18%
28,975
-1,926
-6% -$94.4K
2018 Q4
30 quarters
HPE icon
72
Hewlett Packard
HPE
$93.4B
$1.38M 0.17%
30,597
-418
-1% -$15.1K
2020 Q1
25 quarters
CSCO icon
73
Cisco
CSCO
$455B
$1.37M 0.17%
11,697
+117
+1% +$12.2K
2018 Q4
30 quarters
AMGN icon
74
Amgen
AMGN
$226B
$1.35M 0.17%
3,730
– –
2017 Q4
34 quarters
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
$1.33M 0.16%
33,050
+6,385
+24% +$247K
2024 Q1
9 quarters
1 2
3
4 5

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ACA
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ERIC
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NFSG
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MBTD
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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.