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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
BIIB icon
176
Biogen
BIIB
$33.7B
$376K 0.05%
1,738
-22
-1% -$4.21K
2025 Q3
3 quarters
MSI icon
177
Motorola Solutions
MSI
$73.7B
$370K 0.05%
891
– –
2023 Q4
10 quarters
NET icon
178
Cloudflare
NET
$124B
$364K 0.05%
1,485
– –
2025 Q2
4 quarters
F icon
179
Ford
F
$48B
$357K 0.04%
25,695
-668
-3% -$9.01K
2022 Q4
14 quarters
HCA icon
180
HCA Healthcare
HCA
$99.4B
$354K 0.04%
908
-142
-14% -$60K
2022 Q4
14 quarters
COO icon
181
Cooper Companies
COO
$10.4B
$351K 0.04%
4,900
-241
-5% -$15.8K
2017 Q4
34 quarters
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$349K 0.04%
2,383
– –
2024 Q4
6 quarters
APO icon
183
Apollo Global Management
APO
$68.6B
$347K 0.04%
2,937
+3
+0.1% +$377
2023 Q2
12 quarters
TT icon
184
Trane Technologies
TT
$104B
$341K 0.04%
695
+5
+0.7% +$2.34K
2024 Q2
8 quarters
PANW icon
185
Palo Alto Networks
PANW
$328B
$341K 0.04%
+999
New +$229K
2026 Q2
0 quarters
QCOM icon
186
Qualcomm
QCOM
$188B
$340K 0.04%
1,838
+140
+8% +$26.2K
2023 Q4
10 quarters
VZ icon
187
Verizon
VZ
$178B
$338K 0.04%
7,992
+470
+6% +$22K
2018 Q4
30 quarters
CME icon
188
CME Group
CME
$100B
$338K 0.04%
1,531
-25
-2% -$6.92K
2023 Q1
13 quarters
STX icon
189
Seagate
STX
$165B
$337K 0.04%
+349
New +$266K
2026 Q2
0 quarters
IYR icon
190
iShares US Real Estate ETF
IYR
$4.13B
$333K 0.04%
3,259
– –
2017 Q4
34 quarters
PSX icon
191
Phillips 66
PSX
$115B
$331K 0.04%
1,958
+37
+2% +$6.37K
2025 Q1
5 quarters
DFSV icon
192
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
$329K 0.04%
8,484
– –
2023 Q1
13 quarters
CB icon
193
Chubb
CB
$134B
$328K 0.04%
963
-1,189
-55% -$388K
2023 Q2
12 quarters
MRVL icon
194
Marvell Technology
MRVL
$234B
$324K 0.04%
+1,087
New +$218K
2026 Q2
0 quarters
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$324K 0.04%
3,147
+39
+1% +$3.96K
2025 Q2
4 quarters
EZBC icon
196
Franklin Bitcoin ETF
EZBC
$494M
$321K 0.04%
9,469
– –
2025 Q4
2 quarters
HON icon
197
Honeywell
HON
$65.8B
$321K 0.04%
1,434
-1,415
-50% -$316K
2017 Q4
34 quarters
BLK icon
198
Blackrock
BLK
$166B
$319K 0.04%
332
+8
+2% +$8.27K
2022 Q4
14 quarters
BMY icon
199
Bristol-Myers Squibb
BMY
$116B
$318K 0.04%
5,517
+9
+0.2% +$517
2017 Q4
34 quarters
SCHW icon
200
Charles Schwab
SCHW
$167B
$317K 0.04%
3,434
+65
+2% +$5.93K
2024 Q4
6 quarters
6 7
8
9 10

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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
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NFSG
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MBTD
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SDH
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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.