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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
T icon
151
AT&T
T
$178B
$470K 0.06%
22,718
-248
-1% -$6.16K
MRP
152
Millrose Properties Inc
MRP
$5.08B
$461K 0.06%
15,345
+277
+2% +$8.02K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$126B
$459K 0.06%
3,699
-1
-0% -$121
ELV icon
154
Elevance Health
ELV
$85.5B
$442K 0.05%
+1,144
New +$424K
WSM icon
155
Williams-Sonoma
WSM
$27.7B
$442K 0.05%
1,896
-39
-2% -$7.73K
ADBE icon
156
Adobe
ADBE
$116B
$440K 0.05%
2,145
+1,200
+127% +$284K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$124B
$440K 0.05%
5,700
+485
+9% +$35.6K
GS icon
158
Goldman Sachs
GS
$301B
$433K 0.05%
428
-45
-10% -$43.9K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$195B
$429K 0.05%
4,445
– –
FBND icon
160
Fidelity Total Bond ETF
FBND
$28B
$426K 0.05%
+9,365
New +$427K
SM icon
161
SM Energy
SM
$8.71B
$426K 0.05%
16,311
-1,057
-6% -$31.7K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$425K 0.05%
12,202
-2,585
-17% -$85.2K
MMM icon
163
3M
MMM
$89.9B
$420K 0.05%
2,597
+449
+21% +$68.1K
TRV icon
164
Travelers Companies
TRV
$77.2B
$412K 0.05%
1,247
+5
+0.4% +$1.51K
DFAS icon
165
Dimensional US Small Cap ETF
DFAS
$15.6B
$410K 0.05%
4,975
+535
+12% +$41.4K
SON icon
166
Sonoco
SON
$5.58B
$407K 0.05%
7,222
-229
-3% -$11.7K
MA icon
167
Mastercard
MA
$521B
$407K 0.05%
792
+16
+2% +$7.98K
TPR icon
168
Tapestry
TPR
$25B
$406K 0.05%
2,772
-2
-0.1% -$287
ARW icon
169
Arrow Electronics
ARW
$10.4B
$406K 0.05%
1,901
-379
-17% -$75.7K
FISV
170
Fiserv Inc
FISV
$28.3B
$403K 0.05%
8,207
-252
-3% -$14.1K
ODFL icon
171
Old Dominion Freight Line
ODFL
$41.2B
$391K 0.05%
1,803
+241
+15% +$52K
EMXF icon
172
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$389K 0.05%
6,709
-349
-5% -$19.1K
DFIC icon
173
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$385K 0.05%
+10,340
New +$388K
NFLX icon
174
Netflix
NFLX
$340B
$383K 0.05%
5,367
-89
-2% -$7.84K
AXP icon
175
American Express
AXP
$225B
$382K 0.05%
1,128
+55
+5% +$17.6K
5 6
7
8 9

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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.