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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
ASML icon
101
ASML
ASML
$672B
$859K 0.11%
432
+10
+2% +$15.9K
2023 Q4
10 quarters
PG icon
102
Procter & Gamble
PG
$356B
$857K 0.11%
5,845
+43
+0.7% +$6.26K
2017 Q4
34 quarters
GLD icon
103
SPDR Gold Trust
GLD
$141B
$856K 0.11%
2,324
– –
2026 Q1
1 quarter
ROP icon
104
Roper Technologies
ROP
$36.3B
$822K 0.1%
2,430
-28
-1% -$9.55K
2017 Q4
34 quarters
YUM icon
105
Yum! Brands
YUM
$40B
$815K 0.1%
5,096
+6
+0.1% +$929
2020 Q4
22 quarters
UNH icon
106
UnitedHealth
UNH
$340B
$809K 0.1%
1,946
-25
-1% -$9.27K
2018 Q3
31 quarters
EE icon
107
Excelerate Energy
EE
$1.11B
$798K 0.1%
21,000
– –
2022 Q4
14 quarters
GM icon
108
General Motors
GM
$72.3B
$767K 0.09%
9,947
-34
-0.3% -$2.67K
2023 Q3
11 quarters
TSLA icon
109
Tesla
TSLA
$1.49T
$764K 0.09%
1,816
-149
-8% -$59.3K
2024 Q2
8 quarters
SLV icon
110
iShares Silver Trust
SLV
$29.3B
$760K 0.09%
14,205
+64
+0.5% +$4.24K
2026 Q1
1 quarter
JBL icon
111
Jabil
JBL
$32.7B
$759K 0.09%
1,970
+3
+0.2% +$1.04K
2024 Q4
6 quarters
AVLV icon
112
Avantis US Large Cap Value ETF
AVLV
$21.9B
$759K 0.09%
+8,323
New +$731K
2026 Q2
0 quarters
QQQ icon
113
Invesco QQQ Trust
QQQ
$499B
$743K 0.09%
1,009
+1
+0.1% +$688
2023 Q2
12 quarters
MPC icon
114
Marathon Petroleum
MPC
$129B
$741K 0.09%
2,897
-37
-1% -$9.08K
2022 Q1
17 quarters
INTU icon
115
Intuit
INTU
$81.8B
$739K 0.09%
2,833
-43
-1% -$15K
2017 Q4
34 quarters
LOW icon
116
Lowe's Companies
LOW
$104B
$702K 0.09%
3,183
– –
2018 Q2
32 quarters
NSC icon
117
Norfolk Southern
NSC
$71.7B
$693K 0.09%
2,204
+312
+16% +$96.2K
2017 Q4
34 quarters
FCCO icon
118
First Community Corp
FCCO
$306M
$692K 0.09%
21,188
-11,712
-36% -$359K
2018 Q1
33 quarters
DIS icon
119
Walt Disney
DIS
$187B
$685K 0.08%
7,118
-1,021
-13% -$104K
2017 Q4
34 quarters
GEV icon
120
GE Vernova
GEV
$265B
$678K 0.08%
577
-69
-11% -$70.4K
2025 Q2
4 quarters
DISV icon
121
Dimensional International Small Cap Value ETF
DISV
$5.07B
$662K 0.08%
16,498
+146
+0.9% +$6.05K
2024 Q3
7 quarters
V icon
122
Visa
V
$731B
$649K 0.08%
1,891
+93
+5% +$29.9K
2020 Q2
24 quarters
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$647K 0.08%
17,833
-221
-1% -$7.89K
2017 Q4
34 quarters
OUNZ icon
124
VanEck Merk Gold Trust
OUNZ
$2.69B
$630K 0.08%
16,328
+3,510
+27% +$152K
2025 Q3
3 quarters
ALL icon
125
Allstate
ALL
$58.8B
$627K 0.08%
2,636
+95
+4% +$20.6K
2018 Q4
30 quarters
3 4
5
6 7

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
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
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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.