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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
T icon
151
AT&T
T
$157B
$470K 0.06%
22,718
-248
-1% -$6.16K
2018 Q4
30 quarters
MRP icon
152
Millrose Properties Inc
MRP
$3.65B
$461K 0.06%
15,345
+277
+2% +$8.02K
2026 Q1
1 quarter
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$129B
$459K 0.06%
3,699
-1
-0% -$121
2023 Q1
13 quarters
ELV icon
154
Elevance Health
ELV
$92.6B
$442K 0.05%
+1,144
New +$424K
2026 Q2
0 quarters
WSM icon
155
Williams-Sonoma
WSM
$28.3B
$442K 0.05%
1,896
-39
-2% -$7.73K
2023 Q4
10 quarters
ADBE icon
156
Adobe
ADBE
$92.2B
$440K 0.05%
2,145
+1,200
+127% +$284K
2026 Q1
1 quarter
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$440K 0.05%
5,700
+485
+9% +$35.6K
2026 Q1
1 quarter
GS icon
158
Goldman Sachs
GS
$261B
$433K 0.05%
428
-45
-10% -$43.9K
2025 Q2
4 quarters
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$190B
$429K 0.05%
4,445
– –
2026 Q1
1 quarter
FBND icon
160
Fidelity Total Bond ETF
FBND
$28.1B
$426K 0.05%
+9,365
New +$427K
2026 Q2
0 quarters
SM icon
161
SM Energy
SM
$9.1B
$426K 0.05%
16,311
-1,057
-6% -$31.7K
2026 Q1
1 quarter
SCHV icon
162
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$425K 0.05%
12,202
-2,585
-17% -$85.2K
2017 Q4
34 quarters
MMM icon
163
3M
MMM
$83B
$420K 0.05%
2,597
+449
+21% +$68.1K
2024 Q3
7 quarters
TRV icon
164
Travelers Companies
TRV
$77.7B
$412K 0.05%
1,247
+5
+0.4% +$1.51K
2025 Q1
5 quarters
DFAS icon
165
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$410K 0.05%
4,975
+535
+12% +$41.4K
2026 Q1
1 quarter
SON icon
166
Sonoco
SON
$4.79B
$407K 0.05%
7,222
-229
-3% -$11.7K
2020 Q2
24 quarters
MA icon
167
Mastercard
MA
$527B
$407K 0.05%
792
+16
+2% +$7.98K
2024 Q3
7 quarters
TPR icon
168
Tapestry
TPR
$23B
$406K 0.05%
2,772
-2
-0.1% -$287
2025 Q2
4 quarters
ARW icon
169
Arrow Electronics
ARW
$11.6B
$406K 0.05%
1,901
-379
-17% -$75.7K
2025 Q2
4 quarters
FISV icon
170
Fiserv Inc
FISV
$24.7B
$403K 0.05%
8,207
-252
-3% -$14.1K
2017 Q4
34 quarters
ODFL icon
171
Old Dominion Freight Line
ODFL
$37.5B
$391K 0.05%
1,803
+241
+15% +$52K
2026 Q1
1 quarter
EMXF icon
172
iShares ESG Advanced MSCI EM ETF
EMXF
$169M
$389K 0.05%
6,709
-349
-5% -$19.1K
2023 Q3
11 quarters
DFIC icon
173
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$385K 0.05%
+10,340
New +$388K
2026 Q2
0 quarters
NFLX icon
174
Netflix
NFLX
$296B
$383K 0.05%
5,367
-89
-2% -$7.84K
2023 Q4
10 quarters
AXP icon
175
American Express
AXP
$209B
$382K 0.05%
1,128
+55
+5% +$17.6K
2023 Q4
10 quarters
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.