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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
CVS icon
176
CVS Health
CVS
$135B
$356K 0.05%
4,952
-638
-11% -$49.1K
WSM icon
177
Williams-Sonoma
WSM
$27.3B
$353K 0.05%
1,935
-42
-2% -$8.39K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
$352K 0.05%
+5,215
New +$362K
PSX icon
179
Phillips 66
PSX
$82.9B
$350K 0.05%
1,921
-68
-3% -$10.7K
BWXT icon
180
BWX Technologies
BWXT
$16.4B
$341K 0.05%
1,666
-8
-0.5% -$1.63K
RNR icon
181
RenaissanceRe
RNR
$13.7B
$339K 0.05%
1,139
-82
-7% -$23.8K
VUG icon
182
Vanguard Growth ETF
VUG
$217B
$338K 0.05%
4,644
– –
EMXF icon
183
iShares ESG Advanced MSCI EM ETF
EMXF
$161M
$338K 0.05%
7,058
– –
AN icon
184
AutoNation
AN
$7.12B
$335K 0.05%
1,717
-158
-8% -$31.9K
JCI icon
185
Johnson Controls International
JCI
$86.9B
$335K 0.05%
2,558
-23
-0.9% -$2.97K
BMY icon
186
Bristol-Myers Squibb
BMY
$129B
$334K 0.05%
5,508
-224
-4% -$13.1K
EQT icon
187
EQT Corp
EQT
$32.9B
$327K 0.04%
5,138
-106
-2% -$6.21K
ARW icon
188
Arrow Electronics
ARW
$10.8B
$327K 0.04%
2,280
-17
-0.7% -$2.33K
APO icon
189
Apollo Global Management
APO
$72.3B
$327K 0.04%
2,934
+42
+1% +$5.21K
AXP icon
190
American Express
AXP
$227B
$325K 0.04%
1,073
-134
-11% -$44.9K
BIIB icon
191
Biogen
BIIB
$30.1B
$323K 0.04%
1,760
-72
-4% -$13.3K
TXN icon
192
Texas Instruments
TXN
$257B
$321K 0.04%
1,656
-215
-11% -$43.5K
IGIC icon
193
International General Insurance
IGIC
$1.23B
$317K 0.04%
13,091
– –
SCHW
194
Charles Schwab
SCHW
$181B
$317K 0.04%
3,369
-258
-7% -$25.3K
DFAS icon
195
Dimensional US Small Cap ETF
DFAS
$15.4B
$316K 0.04%
+4,440
New +$326K
UBER icon
196
Uber
UBER
$135B
$315K 0.04%
4,381
-734
-14% -$56.5K
MMM icon
197
3M
MMM
$91.9B
$312K 0.04%
2,148
-16
-0.7% -$2.55K
BLK icon
198
Blackrock
BLK
$165B
$312K 0.04%
324
+4
+1% +$4.21K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.74B
$308K 0.04%
3,259
– –
CRM icon
200
Salesforce
CRM
$140B
$307K 0.04%
1,646
-294
-15% -$60.9K
6 7
8
9 10

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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.