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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
PFE icon
126
Pfizer
PFE
$162B
$616K 0.08%
25,600
+120
+0.5% +$3.14K
2017 Q4
34 quarters
ETN icon
127
Eaton
ETN
$166B
$598K 0.07%
1,404
-71
-5% -$28.6K
2023 Q4
10 quarters
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$598K 0.07%
16,539
-38
-0.2% -$1.26K
2017 Q4
34 quarters
VTRS icon
129
Viatris
VTRS
$20.1B
$597K 0.07%
37,625
-1,636
-4% -$25.4K
2025 Q2
4 quarters
UAL icon
130
United Airlines
UAL
$33.9B
$597K 0.07%
4,388
-604
-12% -$62.6K
2024 Q1
9 quarters
CVX icon
131
Chevron
CVX
$422B
$590K 0.07%
3,560
-336
-9% -$62.5K
2017 Q4
34 quarters
ABBV icon
132
AbbVie
ABBV
$497B
$587K 0.07%
2,332
-41
-2% -$8.82K
2023 Q4
10 quarters
WFC icon
133
Wells Fargo
WFC
$252B
$580K 0.07%
7,016
-119
-2% -$9.56K
2024 Q1
9 quarters
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$577K 0.07%
5,984
-1,458
-20% -$134K
2022 Q4
14 quarters
TSM icon
135
TSMC
TSM
$2.3T
$575K 0.07%
1,204
– –
2025 Q2
4 quarters
BND icon
136
Vanguard Total Bond Market
BND
$162B
$526K 0.07%
7,160
– –
2022 Q4
14 quarters
IWB icon
137
iShares Russell 1000 ETF
IWB
$49.6B
$520K 0.06%
1,269
– –
2017 Q4
34 quarters
CVS icon
138
CVS Health
CVS
$112B
$519K 0.06%
5,013
+61
+1% +$5.45K
2017 Q4
34 quarters
AEP icon
139
American Electric Power
AEP
$67.6B
$510K 0.06%
3,728
+144
+4% +$19K
2017 Q4
34 quarters
D icon
140
Dominion Energy
D
$54.9B
$506K 0.06%
7,409
+235
+3% +$15.3K
2019 Q1
29 quarters
GD icon
141
General Dynamics
GD
$90.8B
$503K 0.06%
1,420
-12
-0.8% -$4.11K
2021 Q4
18 quarters
DFAC icon
142
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$500K 0.06%
+11,268
New +$482K
2026 Q2
0 quarters
MCO icon
143
Moody's
MCO
$81.5B
$496K 0.06%
1,096
-59
-5% -$26.5K
2019 Q3
27 quarters
TFC icon
144
Truist Financial
TFC
$57B
$491K 0.06%
9,865
+130
+1% +$6.39K
2017 Q4
34 quarters
CI icon
145
Cigna
CI
$74.9B
$488K 0.06%
1,771
-284
-14% -$80.2K
2020 Q2
24 quarters
RTX icon
146
RTX Corp
RTX
$252B
$488K 0.06%
2,573
+44
+2% +$8.07K
2024 Q1
9 quarters
ADI icon
147
Analog Devices
ADI
$197B
$481K 0.06%
1,212
-96
-7% -$38K
2024 Q2
8 quarters
CDW icon
148
CDW
CDW
$18B
$480K 0.06%
3,415
+1
+0% +$126
2018 Q1
33 quarters
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$479K 0.06%
2,026
-21
-1% -$4.82K
2020 Q3
23 quarters
TXN icon
150
Texas Instruments
TXN
$257B
$471K 0.06%
1,579
-77
-5% -$21.4K
2020 Q3
23 quarters
4 5
6
7 8

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ACA
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ERIC
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NFSG
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MBTD
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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.