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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
-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
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.9B
$452K 0.06%
1,269
– –
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$451K 0.06%
14,787
+630
+4% +$19.6K
TFC icon
153
Truist Financial
TFC
$64.3B
$448K 0.06%
9,735
+1,833
+23% +$90.6K
D icon
154
Dominion Energy
D
$62.6B
$444K 0.06%
7,174
-82
-1% -$5.07K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$112B
$440K 0.06%
2,047
+5
+0.2% +$1.11K
MRP
156
Millrose Properties Inc
MRP
$4.74B
$422K 0.06%
+15,068
New +$454K
SHEL icon
157
Shell
SHEL
$242B
$418K 0.06%
4,498
+498
+12% +$40.2K
ADI icon
158
Analog Devices
ADI
$181B
$416K 0.06%
1,308
+101
+8% +$32.1K
CDW icon
159
CDW
CDW
$17.6B
$413K 0.06%
3,414
+8
+0.2% +$1.01K
UI icon
160
Ubiquiti
UI
$32.4B
$407K 0.05%
515
– –
TSM icon
161
TSMC
TSM
$2.07T
$407K 0.05%
1,204
– –
SON icon
162
Sonoco
SON
$5.75B
$403K 0.05%
7,451
+57
+0.8% +$2.94K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$188B
$402K 0.05%
+4,445
New +$415K
GS icon
164
Goldman Sachs
GS
$319B
$400K 0.05%
473
+50
+12% +$44.6K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$120B
$394K 0.05%
3,700
– –
PM icon
166
Philip Morris
PM
$303B
$394K 0.05%
2,385
-165
-6% -$28.7K
TPR icon
167
Tapestry
TPR
$29.4B
$391K 0.05%
2,774
-14
-0.5% -$1.98K
MA icon
168
Mastercard
MA
$485B
$388K 0.05%
776
+186
+32% +$98K
MSI icon
169
Motorola Solutions
MSI
$69.8B
$387K 0.05%
891
-5
-0.6% -$2.17K
PGR icon
170
Progressive
PGR
$124B
$380K 0.05%
1,917
+8
+0.4% +$1.65K
VZ icon
171
Verizon
VZ
$196B
$378K 0.05%
7,522
-1,212
-14% -$56.2K
EZBC icon
172
Franklin Bitcoin ETF
EZBC
$386M
$371K 0.05%
9,469
– –
COO icon
173
Cooper Companies
COO
$13.8B
$368K 0.05%
5,141
– –
L icon
174
Loews
L
$24.3B
$366K 0.05%
3,425
– –
TRV icon
175
Travelers Companies
TRV
$81.4B
$362K 0.05%
1,242
+339
+38% +$99.3K
5 6
7
8 9

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IPW
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BWS
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SSG
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BBI
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RPAM
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DWA
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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.