We are live on ! Find out more
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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$313K 0.04%
3,880
+560
+17% +$43.4K
2024 Q3
7 quarters
BAX icon
202
Baxter International
BAX
$12.8B
$310K 0.04%
14,541
-370
-2% -$6.9K
2017 Q4
34 quarters
HPQ icon
203
HP
HPQ
$27.8B
$301K 0.04%
13,732
-452
-3% -$10K
2020 Q4
22 quarters
MO icon
204
Altria Group
MO
$120B
$298K 0.04%
4,142
– –
2024 Q3
7 quarters
SO icon
205
Southern Company
SO
$100B
$291K 0.04%
3,038
+879
+41% +$82.8K
2025 Q1
5 quarters
DOV icon
206
Dover
DOV
$25.7B
$290K 0.04%
1,291
+16
+1% +$3.49K
2022 Q4
14 quarters
NGVT icon
207
Ingevity
NGVT
$2.37B
$287K 0.04%
3,844
– –
2025 Q3
3 quarters
SHEL icon
208
Shell
SHEL
$293B
$286K 0.04%
3,686
-812
-18% -$70.1K
2022 Q2
16 quarters
AN icon
209
AutoNation
AN
$5.09B
$285K 0.04%
1,534
-183
-11% -$35.8K
2023 Q2
12 quarters
AON icon
210
Aon
AON
$58.3B
$284K 0.04%
856
+11
+1% +$3.55K
2020 Q3
23 quarters
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$283K 0.04%
2,882
– –
2025 Q1
5 quarters
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$237B
$280K 0.03%
3,245
-1,399
-30% -$118K
2023 Q4
10 quarters
VGT icon
213
Vanguard Information Technology ETF
VGT
$155B
$279K 0.03%
2,333
-3
-0.1% -$328
2026 Q1
1 quarter
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$36.4B
$274K 0.03%
2,841
+10
+0.4% +$956
2020 Q2
24 quarters
VONE icon
215
Vanguard Russell 1000 ETF
VONE
$9.11B
$273K 0.03%
807
– –
2020 Q1
25 quarters
VSTS icon
216
Vestis
VSTS
$1.9B
$273K 0.03%
18,798
-6,966
-27% -$77.7K
2023 Q4
10 quarters
CSX icon
217
CSX Corp
CSX
$88B
$269K 0.03%
5,661
-613
-10% -$27.7K
2025 Q4
2 quarters
AVRE icon
218
Avantis Real Estate ETF
AVRE
$857M
$269K 0.03%
5,670
-70
-1% -$3.3K
2022 Q4
14 quarters
PNC icon
219
PNC Financial Services
PNC
$87.6B
$256K 0.03%
1,041
-1
-0.1% -$224
2025 Q4
2 quarters
EOG icon
220
EOG Resources
EOG
$79.9B
$255K 0.03%
1,963
+16
+0.8% +$2.18K
2026 Q1
1 quarter
WELL icon
221
Welltower
WELL
$165B
$253K 0.03%
1,114
+28
+3% +$5.92K
2025 Q3
3 quarters
TJX icon
222
TJX Companies
TJX
$156B
$251K 0.03%
1,660
+215
+15% +$34K
2026 Q1
1 quarter
INGR icon
223
Ingredion
INGR
$6.11B
$248K 0.03%
+2,622
New +$277K
2026 Q2
0 quarters
APA icon
224
APA Corp
APA
$16.5B
$247K 0.03%
7,594
-3,209
-30% -$121K
2025 Q4
2 quarters
FDX icon
225
FedEx
FDX
$68.7B
$247K 0.03%
789
-73
-8% -$26.5K
2025 Q4
2 quarters
7 8
9
10 11

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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.