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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
AMD icon
76
Advanced Micro Devices
AMD
$760B
$1.33M 0.16%
2,283
-226
-9% -$92.7K
AVDV icon
77
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.29M 0.16%
12,487
+1,357
+12% +$144K
HD icon
78
Home Depot
HD
$329B
$1.28M 0.16%
3,632
-121
-3% -$39.4K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.27M 0.16%
8,262
+21
+0.3% +$3.1K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.26M 0.16%
3,667
-14
-0.4% -$4.67K
BPOP icon
81
Popular Inc
BPOP
$10.8B
$1.2M 0.15%
7,311
– –
LEN icon
82
Lennar Class A
LEN
$20.8B
$1.19M 0.15%
13,199
-117
-0.9% -$10.5K
DUK icon
83
Duke Energy
DUK
$93.8B
$1.18M 0.15%
9,339
-17
-0.2% -$2.14K
DFGR icon
84
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.1M 0.14%
38,104
+8,806
+30% +$252K
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.08M 0.13%
23,738
– –
SW
86
Smurfit Westrock
SW
$25.3B
$1.07M 0.13%
23,118
+52
+0.2% +$2.15K
JLL icon
87
Jones Lang LaSalle
JLL
$17.4B
$1.07M 0.13%
3,449
+409
+13% +$127K
DHR icon
88
Danaher
DHR
$152B
$1.07M 0.13%
5,608
-39
-0.7% -$7.08K
NEE icon
89
NextEra Energy
NEE
$171B
$1.03M 0.13%
11,741
+99
+0.9% +$8.96K
CAH icon
90
Cardinal Health
CAH
$54.6B
$1.03M 0.13%
4,336
-8
-0.2% -$1.66K
CHD icon
91
Church & Dwight Co
CHD
$24B
$1.02M 0.13%
10,576
– –
MET icon
92
MetLife
MET
$61.3B
$1.02M 0.13%
12,095
+16
+0.1% +$1.29K
IBM icon
93
IBM
IBM
$222B
$1.01M 0.12%
3,575
+49
+1% +$12.3K
MCD icon
94
McDonald's
MCD
$188B
$990K 0.12%
3,663
+2
+0.1% +$573
WCC
95
WESCO International
WCC
$16.4B
$972K 0.12%
2,813
-262
-9% -$88.9K
R icon
96
Ryder
R
$9.43B
$917K 0.11%
3,476
– –
AMAT icon
97
Applied Materials
AMAT
$366B
$915K 0.11%
1,265
-177
-12% -$81.7K
GE icon
98
GE Aerospace
GE
$355B
$897K 0.11%
2,400
+34
+1% +$10.6K
PWR icon
99
Quanta Services
PWR
$90.6B
$888K 0.11%
1,233
-83
-6% -$56.7K
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$13.6B
$888K 0.11%
6,711
– –
2 3
4
5 6

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CICC
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ACA
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ERIC
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NFSG
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MBTD
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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.