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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
PFE icon
126
Pfizer
PFE
$159B
$616K 0.08%
25,600
+120
+0.5% +$3.14K
ETN icon
127
Eaton
ETN
$156B
$598K 0.07%
1,404
-71
-5% -$28.6K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$598K 0.07%
16,539
-38
-0.2% -$1.26K
VTRS icon
129
Viatris
VTRS
$18.8B
$597K 0.07%
37,625
-1,636
-4% -$25.4K
UAL icon
130
United Airlines
UAL
$35.9B
$597K 0.07%
4,388
-604
-12% -$62.6K
CVX icon
131
Chevron
CVX
$396B
$590K 0.07%
3,560
-336
-9% -$62.5K
ABBV icon
132
AbbVie
ABBV
$451B
$587K 0.07%
2,332
-41
-2% -$8.82K
WFC icon
133
Wells Fargo
WFC
$262B
$580K 0.07%
7,016
-119
-2% -$9.56K
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$28B
$577K 0.07%
5,984
-1,458
-20% -$134K
TSM icon
135
TSMC
TSM
$2.17T
$575K 0.07%
1,204
– –
BND icon
136
Vanguard Total Bond Market
BND
$161B
$526K 0.07%
7,160
– –
IWB icon
137
iShares Russell 1000 ETF
IWB
$49.1B
$520K 0.06%
1,269
– –
CVS icon
138
CVS Health
CVS
$119B
$519K 0.06%
5,013
+61
+1% +$5.45K
AEP icon
139
American Electric Power
AEP
$66.6B
$510K 0.06%
3,728
+144
+4% +$19K
D icon
140
Dominion Energy
D
$57.7B
$506K 0.06%
7,409
+235
+3% +$15.3K
GD icon
141
General Dynamics
GD
$103B
$503K 0.06%
1,420
-12
-0.8% -$4.11K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$500K 0.06%
+11,268
New +$482K
MCO icon
143
Moody's
MCO
$89.2B
$496K 0.06%
1,096
-59
-5% -$26.5K
TFC icon
144
Truist Financial
TFC
$61.6B
$491K 0.06%
9,865
+130
+1% +$6.39K
CI icon
145
Cigna
CI
$73.7B
$488K 0.06%
1,771
-284
-14% -$80.2K
RTX icon
146
RTX Corp
RTX
$285B
$488K 0.06%
2,573
+44
+2% +$8.07K
ADI icon
147
Analog Devices
ADI
$175B
$481K 0.06%
1,212
-96
-7% -$38K
CDW icon
148
CDW
CDW
$18.5B
$480K 0.06%
3,415
+1
+0% +$126
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$113B
$479K 0.06%
2,026
-21
-1% -$4.82K
TXN icon
150
Texas Instruments
TXN
$236B
$471K 0.06%
1,579
-77
-5% -$21.4K
4 5
6
7 8

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ERIC
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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.