We are live on ! Find out more
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
ASML icon
126
ASML
ASML
$645B
$557K 0.08%
422
– –
CI icon
127
Cigna
CI
$76.1B
$548K 0.07%
2,055
-2
-0.1% -$553
V icon
128
Visa
V
$687B
$543K 0.07%
1,798
-201
-10% -$64.6K
NSC icon
129
Norfolk Southern
NSC
$78.2B
$543K 0.07%
1,892
-25
-1% -$7.43K
SM icon
130
SM Energy
SM
$7.62B
$542K 0.07%
+17,368
New +$396K
UNH icon
131
UnitedHealth
UNH
$376B
$533K 0.07%
1,971
-228
-10% -$67.9K
VTRS icon
132
Viatris
VTRS
$20.4B
$530K 0.07%
39,261
-739
-2% -$10.3K
ETN icon
133
Eaton
ETN
$154B
$528K 0.07%
1,475
-72
-5% -$25.6K
BND icon
134
Vanguard Total Bond Market
BND
$158B
$527K 0.07%
7,160
– –
ALL icon
135
Allstate
ALL
$67.1B
$527K 0.07%
2,541
-85
-3% -$17.4K
NFLX icon
136
Netflix
NFLX
$292B
$525K 0.07%
5,456
-322
-6% -$28.4K
JBL icon
137
Jabil
JBL
$32.4B
$522K 0.07%
1,967
-55
-3% -$13.9K
ABBV icon
138
AbbVie
ABBV
$462B
$516K 0.07%
2,373
-112
-5% -$24.8K
AMD icon
139
Advanced Micro Devices
AMD
$816B
$510K 0.07%
2,509
-93
-4% -$19.9K
MCO icon
140
Moody's
MCO
$83.7B
$504K 0.07%
1,155
-7
-0.6% -$3.31K
HCA icon
141
HCA Healthcare
HCA
$86.2B
$497K 0.07%
1,050
-42
-4% -$21.1K
AMAT icon
142
Applied Materials
AMAT
$413B
$493K 0.07%
1,442
-318
-18% -$107K
GD icon
143
General Dynamics
GD
$106B
$491K 0.07%
1,432
-176
-11% -$62.4K
RTX icon
144
RTX Corp
RTX
$294B
$488K 0.07%
2,529
-36
-1% -$7.16K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$482K 0.06%
16,577
+195
+1% +$5.84K
FISV
146
Fiserv Inc
FISV
$27.6B
$472K 0.06%
8,459
-15
-0.2% -$928
AEP icon
147
American Electric Power
AEP
$73.6B
$470K 0.06%
3,584
-714
-17% -$89.3K
UAL icon
148
United Airlines
UAL
$39.4B
$460K 0.06%
4,992
+906
+22% +$94.9K
CME icon
149
CME Group
CME
$91.9B
$460K 0.06%
1,556
-20
-1% -$5.94K
APA icon
150
APA Corp
APA
$12.6B
$458K 0.06%
10,803
+2,253
+26% +$68.1K
4 5
6
7 8

Similar funds

BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
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.