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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
AMD icon
76
Advanced Micro Devices
AMD
$970B
$1.33M 0.16%
2,283
-226
-9% -$92.7K
2023 Q4
10 quarters
AVDV icon
77
Avantis International Small Cap Value ETF
AVDV
$20B
$1.29M 0.16%
12,487
+1,357
+12% +$144K
2025 Q1
5 quarters
HD icon
78
Home Depot
HD
$290B
$1.28M 0.16%
3,632
-121
-3% -$39.4K
2018 Q2
32 quarters
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$1.27M 0.16%
8,262
+21
+0.3% +$3.1K
2021 Q3
19 quarters
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$1.26M 0.16%
3,667
-14
-0.4% -$4.67K
2020 Q1
25 quarters
BPOP icon
81
Popular Inc
BPOP
$9.98B
$1.2M 0.15%
7,311
– –
2018 Q1
33 quarters
LEN icon
82
Lennar Class A
LEN
$17.8B
$1.19M 0.15%
13,199
-117
-0.9% -$10.5K
2017 Q4
34 quarters
DUK icon
83
Duke Energy
DUK
$91.8B
$1.18M 0.15%
9,339
-17
-0.2% -$2.14K
2018 Q4
30 quarters
DFGR icon
84
Dimensional Global Real Estate ETF
DFGR
$3.73B
$1.1M 0.14%
38,104
+8,806
+30% +$252K
2024 Q4
6 quarters
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$12.4B
$1.08M 0.13%
23,738
– –
2024 Q2
8 quarters
SW icon
86
Smurfit Westrock
SW
$21.5B
$1.07M 0.13%
23,118
+52
+0.2% +$2.15K
2024 Q4
6 quarters
JLL icon
87
Jones Lang LaSalle
JLL
$13.7B
$1.07M 0.13%
3,449
+409
+13% +$127K
2020 Q4
22 quarters
DHR icon
88
Danaher
DHR
$156B
$1.07M 0.13%
5,608
-39
-0.7% -$7.08K
2017 Q4
34 quarters
NEE icon
89
NextEra Energy
NEE
$164B
$1.03M 0.13%
11,741
+99
+0.9% +$8.96K
2018 Q4
30 quarters
CAH icon
90
Cardinal Health
CAH
$55.1B
$1.03M 0.13%
4,336
-8
-0.2% -$1.66K
2020 Q4
22 quarters
CHD icon
91
Church & Dwight Co
CHD
$23.7B
$1.02M 0.13%
10,576
– –
2017 Q4
34 quarters
MET icon
92
MetLife
MET
$63.7B
$1.02M 0.13%
12,095
+16
+0.1% +$1.29K
2019 Q1
29 quarters
IBM icon
93
IBM
IBM
$214B
$1.01M 0.12%
3,575
+49
+1% +$12.3K
2017 Q4
34 quarters
MCD icon
94
McDonald's
MCD
$167B
$990K 0.12%
3,663
+2
+0.1% +$573
2017 Q4
34 quarters
WCC icon
95
WESCO International
WCC
$17.6B
$972K 0.12%
2,813
-262
-9% -$88.9K
2020 Q4
22 quarters
R icon
96
Ryder
R
$9.11B
$917K 0.11%
3,476
– –
2022 Q2
16 quarters
AMAT icon
97
Applied Materials
AMAT
$395B
$915K 0.11%
1,265
-177
-12% -$81.7K
2025 Q2
4 quarters
GE icon
98
GE Aerospace
GE
$320B
$897K 0.11%
2,400
+34
+1% +$10.6K
2024 Q1
9 quarters
PWR icon
99
Quanta Services
PWR
$104B
$888K 0.11%
1,233
-83
-6% -$56.7K
2022 Q1
17 quarters
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$13.6B
$888K 0.11%
6,711
– –
2022 Q4
14 quarters
2 3
4
5 6

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CICC
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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.