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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
ASML icon
101
ASML
ASML
$666B
$859K 0.11%
432
+10
+2% +$15.9K
PG icon
102
Procter & Gamble
PG
$334B
$857K 0.11%
5,845
+43
+0.7% +$6.26K
GLD icon
103
SPDR Gold Trust
GLD
$152B
$856K 0.11%
2,324
– –
ROP icon
104
Roper Technologies
ROP
$42.1B
$822K 0.1%
2,430
-28
-1% -$9.55K
YUM icon
105
Yum! Brands
YUM
$41.8B
$815K 0.1%
5,096
+6
+0.1% +$929
UNH icon
106
UnitedHealth
UNH
$354B
$809K 0.1%
1,946
-25
-1% -$9.27K
EE icon
107
Excelerate Energy
EE
$1.24B
$798K 0.1%
21,000
– –
GM icon
108
General Motors
GM
$75.4B
$767K 0.09%
9,947
-34
-0.3% -$2.67K
TSLA icon
109
Tesla
TSLA
$1.4T
$764K 0.09%
1,816
-149
-8% -$59.3K
SLV icon
110
iShares Silver Trust
SLV
$33.8B
$760K 0.09%
14,205
+64
+0.5% +$4.24K
JBL icon
111
Jabil
JBL
$32.3B
$759K 0.09%
1,970
+3
+0.2% +$1.04K
AVLV icon
112
Avantis US Large Cap Value ETF
AVLV
$19.1B
$759K 0.09%
+8,323
New +$731K
QQQ icon
113
Invesco QQQ Trust
QQQ
$494B
$743K 0.09%
1,009
+1
+0.1% +$688
MPC icon
114
Marathon Petroleum
MPC
$102B
$741K 0.09%
2,897
-37
-1% -$9.08K
INTU icon
115
Intuit
INTU
$96.5B
$739K 0.09%
2,833
-43
-1% -$15K
LOW icon
116
Lowe's Companies
LOW
$116B
$702K 0.09%
3,183
– –
NSC icon
117
Norfolk Southern
NSC
$78B
$693K 0.09%
2,204
+312
+16% +$96.2K
FCCO icon
118
First Community Corp
FCCO
$314M
$692K 0.09%
21,188
-11,712
-36% -$359K
DIS icon
119
Walt Disney
DIS
$186B
$685K 0.08%
7,118
-1,021
-13% -$104K
GEV icon
120
GE Vernova
GEV
$248B
$678K 0.08%
577
-69
-11% -$70.4K
DISV icon
121
Dimensional International Small Cap Value ETF
DISV
$5.27B
$662K 0.08%
16,498
+146
+0.9% +$6.05K
V icon
122
Visa
V
$715B
$649K 0.08%
1,891
+93
+5% +$29.9K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$13B
$647K 0.08%
17,833
-221
-1% -$7.89K
OUNZ icon
124
VanEck Merk Gold Trust
OUNZ
$2.83B
$630K 0.08%
16,328
+3,510
+27% +$152K
ALL icon
125
Allstate
ALL
$65.6B
$627K 0.08%
2,636
+95
+4% +$20.6K
3 4
5
6 7

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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.