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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
+3.05%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$26.5M
Cap. Flow
+$9.14M
Cap. Flow %
1.22%
Top 10 Hldgs %
55.5%
Holding
276
New
16
Increased
126
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.87M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.11M
3
PEP icon
PepsiCo
PEP
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$836K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$631K

Top Sells

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$6.05M
2
BOC icon
Boston Omaha
BOC
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K
4
XOM icon
ExxonMobil
XOM
+$408K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 7.49%
3 Industrials 4.54%
4 Consumer Discretionary 4.28%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$340B
$542K 0.07%
5,778
-202
-3% -$21.8K
GD icon
127
General Dynamics
GD
$103B
$541K 0.07%
1,608
+104
+7% +$35.5K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$533K 0.07%
10,078
+4,718
+88% +$250K
OUNZ icon
129
VanEck Merk Gold Trust
OUNZ
$2.76B
$532K 0.07%
12,818
+5,544
+76% +$222K
BND icon
130
Vanguard Total Bond Market
BND
$161B
$530K 0.07%
7,160
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$489B
$515K 0.07%
839
+9
+1% +$5.52K
CRM icon
132
Salesforce
CRM
$211B
$514K 0.07%
1,940
+520
+37% +$129K
HCA icon
133
HCA Healthcare
HCA
$90.5B
$510K 0.07%
1,092
-1
-0.1% -$464
VTRS icon
134
Viatris
VTRS
$18.8B
$498K 0.07%
40,000
+2,261
+6% +$24.4K
AEP icon
135
American Electric Power
AEP
$66.6B
$496K 0.07%
4,298
+40
+0.9% +$4.72K
ETN icon
136
Eaton
ETN
$156B
$493K 0.07%
1,547
+141
+10% +$50K
DFGR icon
137
Dimensional Global Real Estate ETF
DFGR
$3.81B
$481K 0.06%
18,190
+2,825
+18% +$76.2K
MPC icon
138
Marathon Petroleum
MPC
$104B
$479K 0.06%
2,948
+164
+6% +$30.7K
EZBC icon
139
Franklin Bitcoin ETF
EZBC
$459M
$479K 0.06%
+9,469
New +$549K
IWB icon
140
iShares Russell 1000 ETF
IWB
$49.1B
$474K 0.06%
1,269
-133
-9% -$49.3K
RTX icon
141
RTX Corp
RTX
$285B
$470K 0.06%
2,565
-129
-5% -$22.4K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$467K 0.06%
16,382
+3
+0% +$85
CDW icon
143
CDW
CDW
$18.5B
$464K 0.06%
3,406
-86
-2% -$12.7K
JBL icon
144
Jabil
JBL
$31.6B
$461K 0.06%
2,022
-7
-0.3% -$1.49K
UAL icon
145
United Airlines
UAL
$35.9B
$457K 0.06%
4,086
+40
+1% +$4.04K
AMAT icon
146
Applied Materials
AMAT
$366B
$452K 0.06%
1,760
+371
+27% +$88.9K
ASML icon
147
ASML
ASML
$651B
$451K 0.06%
422
– –
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$113B
$449K 0.06%
2,042
+9
+0.4% +$1.97K
AXP icon
149
American Express
AXP
$225B
$447K 0.06%
1,207
+26
+2% +$9.3K
CVS icon
150
CVS Health
CVS
$119B
$444K 0.06%
5,590
+504
+10% +$39.7K
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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SDH
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Abacus Planning Group's Q4 2025 Portfolio in Review

As of Q4 2025, Abacus Planning Group held 276 positions worth $751M, up 3.7% from $725M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abacus Planning Group's Q4 2025 filing shows 16 new, 126 increased, 76 reduced and 10 closed positions. Its largest new stake was Franklin Bitcoin ETF: 9,469 shares worth $479K. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q4 2025 buy was Franklin Bitcoin ETF: 9,469 shares worth $479K.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q4 2025, an estimated $7.87M increase.
  • Abacus Planning Group's biggest Q4 2025 reduction was JPMorgan Mortgage-Backed Securities ETF, cutting an estimated $6.05M.
  • Abacus Planning Group fully exited Boston Omaha in Q4 2025, selling an estimated $2.67M.
  • Abacus Planning Group's ten largest holdings make up 55% of its $751M portfolio in Q4 2025.
  • Abacus Planning Group opened 16 new positions and closed 10 in Q4 2025.
  • Abacus Planning Group's portfolio value rose 3.7% quarter-over-quarter to $751M.

Based on Abacus Planning Group's 13F filing for Q4 2025, filed 16 Jan 2026.