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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
BIIB icon
176
Biogen
BIIB
$32.3B
$376K 0.05%
1,738
-22
-1% -$4.21K
MSI icon
177
Motorola Solutions
MSI
$80.4B
$370K 0.05%
891
– –
NET icon
178
Cloudflare
NET
$107B
$364K 0.05%
1,485
– –
F icon
179
Ford
F
$55.3B
$357K 0.04%
25,695
-668
-3% -$9.01K
HCA icon
180
HCA Healthcare
HCA
$90.5B
$354K 0.04%
908
-142
-14% -$60K
COO icon
181
Cooper Companies
COO
$13.9B
$351K 0.04%
4,900
-241
-5% -$15.8K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$349K 0.04%
2,383
– –
APO icon
183
Apollo Global Management
APO
$79.7B
$347K 0.04%
2,937
+3
+0.1% +$377
TT icon
184
Trane Technologies
TT
$98.8B
$341K 0.04%
695
+5
+0.7% +$2.34K
PANW icon
185
Palo Alto Networks
PANW
$303B
$341K 0.04%
+999
New +$229K
QCOM icon
186
Qualcomm
QCOM
$175B
$340K 0.04%
1,838
+140
+8% +$26.2K
VZ icon
187
Verizon
VZ
$208B
$338K 0.04%
7,992
+470
+6% +$22K
CME icon
188
CME Group
CME
$103B
$338K 0.04%
1,531
-25
-2% -$6.92K
STX icon
189
Seagate
STX
$188B
$337K 0.04%
+349
New +$266K
IYR icon
190
iShares US Real Estate ETF
IYR
$4.58B
$333K 0.04%
3,259
– –
PSX icon
191
Phillips 66
PSX
$97.4B
$331K 0.04%
1,958
+37
+2% +$6.37K
DFSV
192
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$329K 0.04%
8,484
– –
CB icon
193
Chubb
CB
$131B
$328K 0.04%
963
-1,189
-55% -$388K
MRVL icon
194
Marvell Technology
MRVL
$195B
$324K 0.04%
+1,087
New +$218K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$324K 0.04%
3,147
+39
+1% +$3.96K
EZBC icon
196
Franklin Bitcoin ETF
EZBC
$459M
$321K 0.04%
9,469
– –
HON icon
197
Honeywell
HON
$68.9B
$321K 0.04%
1,434
-1,415
-50% -$316K
BLK icon
198
Blackrock
BLK
$180B
$319K 0.04%
332
+8
+2% +$8.27K
BMY icon
199
Bristol-Myers Squibb
BMY
$136B
$318K 0.04%
5,517
+9
+0.2% +$517
SCHW
200
Charles Schwab
SCHW
$191B
$317K 0.04%
3,434
+65
+2% +$5.93K
6 7
8
9 10

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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.