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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
LEN icon
76
Lennar Class A
LEN
$20.4B
$1.16M 0.16%
13,316
-68
-0.5% -$7.35K
MU icon
77
Micron Technology
MU
$1.04T
$1.16M 0.16%
3,421
+143
+4% +$56K
MCD icon
78
McDonald's
MCD
$188B
$1.14M 0.15%
3,661
+67
+2% +$21.3K
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.11M 0.15%
11,130
+391
+4% +$39.9K
VV icon
80
Vanguard Large-Cap ETF
VV
$51.9B
$1.1M 0.15%
3,681
-31
-0.8% -$9.7K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.09M 0.15%
8,241
+1
+0% +$139
NEE icon
82
NextEra Energy
NEE
$187B
$1.08M 0.15%
11,642
+193
+2% +$17.2K
DHR icon
83
Danaher
DHR
$135B
$1.07M 0.14%
5,647
-199
-3% -$42.4K
GLD icon
84
SPDR Gold Trust
GLD
$132B
$1,000K 0.13%
+2,324
New +$1.04M
CHD icon
85
Church & Dwight Co
CHD
$23.1B
$987K 0.13%
10,576
-134
-1% -$12.9K
BPOP icon
86
Popular Inc
BPOP
$11B
$981K 0.13%
7,311
– –
SLV icon
87
iShares Silver Trust
SLV
$28.1B
$964K 0.13%
+14,141
New +$1.07M
FCCO icon
88
First Community Corp
FCCO
$316M
$962K 0.13%
32,900
-2,862
-8% -$83.8K
JLL icon
89
Jones Lang LaSalle
JLL
$15.1B
$925K 0.12%
3,040
-35
-1% -$11.3K
SW
90
Smurfit Westrock
SW
$25.5B
$919K 0.12%
23,066
– –
CAH icon
91
Cardinal Health
CAH
$53.4B
$918K 0.12%
4,344
-4
-0.1% -$861
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$903K 0.12%
26,665
+7,744
+41% +$271K
CSCO icon
93
Cisco
CSCO
$450B
$899K 0.12%
11,580
+499
+5% +$39.1K
ROP icon
94
Roper Technologies
ROP
$36.3B
$870K 0.12%
2,458
+13
+0.5% +$4.8K
IBM icon
95
IBM
IBM
$202B
$855K 0.12%
3,526
-64
-2% -$17.3K
MET icon
96
MetLife
MET
$61B
$854K 0.12%
12,079
-21
-0.2% -$1.57K
WCC
97
WESCO International
WCC
$16.2B
$841K 0.11%
3,075
-7
-0.2% -$1.97K
PG icon
98
Procter & Gamble
PG
$343B
$838K 0.11%
5,802
-151
-3% -$22.9K
CVX icon
99
Chevron
CVX
$388B
$806K 0.11%
3,896
-205
-5% -$37.4K
YUM icon
100
Yum! Brands
YUM
$41B
$791K 0.11%
5,090
-23
-0.4% -$3.64K
2 3
4
5 6

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