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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
DIS icon
101
Walt Disney
DIS
$165B
$784K 0.11%
8,139
-286
-3% -$30.2K
DFGR icon
102
Dimensional Global Real Estate ETF
DFGR
$3.87B
$779K 0.1%
29,298
+11,108
+61% +$305K
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$12.9B
$753K 0.1%
6,711
+602
+10% +$71.5K
LOW icon
104
Lowe's Companies
LOW
$116B
$752K 0.1%
3,183
-111
-3% -$28.9K
GM icon
105
General Motors
GM
$74.7B
$744K 0.1%
9,981
-351
-3% -$27.9K
HPE icon
106
Hewlett Packard
HPE
$63.2B
$738K 0.1%
31,015
+10
+0% +$222
TSLA icon
107
Tesla
TSLA
$1.24T
$730K 0.1%
1,965
-85
-4% -$35K
PWR icon
108
Quanta Services
PWR
$93.9B
$723K 0.1%
1,316
-232
-15% -$119K
MPC icon
109
Marathon Petroleum
MPC
$90.3B
$716K 0.1%
2,934
-14
-0.5% -$2.83K
PFE icon
110
Pfizer
PFE
$140B
$715K 0.1%
25,480
-1,734
-6% -$46.2K
R icon
111
Ryder
R
$10.3B
$711K 0.1%
3,476
-46
-1% -$9.3K
EE icon
112
Excelerate Energy
EE
$1.23B
$702K 0.09%
21,000
– –
CB icon
113
Chubb
CB
$140B
$701K 0.09%
2,152
+94
+5% +$30.2K
GE icon
114
GE Aerospace
GE
$367B
$671K 0.09%
2,366
-84
-3% -$26.4K
T icon
115
AT&T
T
$165B
$666K 0.09%
22,966
-1,698
-7% -$45.4K
DISV icon
116
Dimensional International Small Cap Value ETF
DISV
$4.85B
$645K 0.09%
16,352
+4
+0% +$162
HON icon
117
Honeywell
HON
$77.1B
$644K 0.09%
2,849
-36
-1% -$8.23K
INTC icon
118
Intel
INTC
$466B
$637K 0.09%
14,428
-776
-5% -$35.6K
UHS icon
119
Universal Health Services
UHS
$9.43B
$601K 0.08%
3,356
-92
-3% -$18.9K
AVEM icon
120
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$600K 0.08%
7,442
– –
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$595K 0.08%
18,054
+574
+3% +$19.6K
QQQ icon
122
Invesco QQQ Trust
QQQ
$450B
$582K 0.08%
1,008
+169
+20% +$103K
OUNZ icon
123
VanEck Merk Gold Trust
OUNZ
$2.51B
$577K 0.08%
12,818
– –
WFC icon
124
Wells Fargo
WFC
$261B
$568K 0.08%
7,135
-650
-8% -$55.8K
GEV icon
125
GE Vernova
GEV
$270B
$564K 0.08%
646
-8
-1% -$6.24K
3 4
5
6 7

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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
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

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.