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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.11M 0.28%
19,120
– –
CAT icon
52
Caterpillar
CAT
$409B
$2.1M 0.28%
2,960
-287
-9% -$199K
ARMK icon
53
Aramark
ARMK
$15B
$2.09M 0.28%
51,528
– –
FNV icon
54
Franco-Nevada
FNV
$41.4B
$1.96M 0.26%
7,938
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$1.87M 0.25%
19,244
-203
-1% -$20.3K
VT icon
56
Vanguard Total World Stock ETF
VT
$76.3B
$1.77M 0.24%
12,783
+69
+0.5% +$9.92K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$1.71M 0.23%
6,894
-94
-1% -$24.2K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.6B
$1.7M 0.23%
68,596
+5,700
+9% +$145K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.67M 0.22%
64,991
-1,175
-2% -$31.5K
SFST icon
60
Southern First Bancshares
SFST
$582M
$1.66M 0.22%
30,375
-83
-0.3% -$4.59K
ORCL icon
61
Oracle
ORCL
$331B
$1.62M 0.22%
10,980
-88
-0.8% -$14.3K
MRK icon
62
Merck
MRK
$324B
$1.6M 0.21%
13,266
-851
-6% -$98.2K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$1.59M 0.21%
63,216
-22,079
-26% -$579K
DE icon
64
Deere & Co
DE
$170B
$1.57M 0.21%
2,786
-40
-1% -$22.6K
DEA
65
Easterly Government Properties
DEA
$1.18B
$1.56M 0.21%
72,658
-122,727
-63% -$2.8M
UNM icon
66
Unum
UNM
$13.8B
$1.46M 0.2%
19,978
-15
-0.1% -$1.12K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.41M 0.19%
30,901
-915
-3% -$43.2K
AVGO icon
68
Broadcom
AVGO
$1.82T
$1.36M 0.18%
4,389
+707
+19% +$233K
AMGN icon
69
Amgen
AMGN
$203B
$1.31M 0.18%
3,730
-166
-4% -$59.2K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.29M 0.17%
18,496
-283
-2% -$20.4K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.4B
$1.26M 0.17%
3,387
-495
-13% -$191K
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.25M 0.17%
23,738
– –
INTU icon
73
Intuit
INTU
$81.1B
$1.24M 0.17%
2,876
-102
-3% -$48.7K
HD icon
74
Home Depot
HD
$332B
$1.23M 0.17%
3,753
+56
+2% +$20.4K
DUK icon
75
Duke Energy
DUK
$102B
$1.23M 0.16%
9,356
-28
-0.3% -$3.5K
1 2
3
4 5

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ACM
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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.