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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$313K 0.04%
3,880
+560
+17% +$43.4K
BAX icon
202
Baxter International
BAX
$13.5B
$310K 0.04%
14,541
-370
-2% -$6.9K
HPQ icon
203
HP
HPQ
$27.5B
$301K 0.04%
13,732
-452
-3% -$10K
MO icon
204
Altria Group
MO
$115B
$298K 0.04%
4,142
– –
SO icon
205
Southern Company
SO
$102B
$291K 0.04%
3,038
+879
+41% +$82.8K
DOV icon
206
Dover
DOV
$26.8B
$290K 0.04%
1,291
+16
+1% +$3.49K
NGVT icon
207
Ingevity
NGVT
$2.39B
$287K 0.04%
3,844
– –
SHEL icon
208
Shell
SHEL
$250B
$286K 0.04%
3,686
-812
-18% -$70.1K
AN icon
209
AutoNation
AN
$6.62B
$285K 0.04%
1,534
-183
-11% -$35.8K
AON icon
210
Aon
AON
$75.4B
$284K 0.04%
856
+11
+1% +$3.55K
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$283K 0.04%
2,882
– –
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$228B
$280K 0.03%
3,245
-1,399
-30% -$118K
VGT icon
213
Vanguard Information Technology ETF
VGT
$147B
$279K 0.03%
2,333
-3
-0.1% -$328
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$38.6B
$274K 0.03%
2,841
+10
+0.4% +$956
VONE icon
215
Vanguard Russell 1000 ETF
VONE
$8.64B
$273K 0.03%
807
– –
VSTS icon
216
Vestis
VSTS
$1.65B
$273K 0.03%
18,798
-6,966
-27% -$77.7K
CSX icon
217
CSX Corp
CSX
$95B
$269K 0.03%
5,661
-613
-10% -$27.7K
AVRE icon
218
Avantis Real Estate ETF
AVRE
$872M
$269K 0.03%
5,670
-70
-1% -$3.3K
PNC icon
219
PNC Financial Services
PNC
$96.6B
$256K 0.03%
1,041
-1
-0.1% -$224
EOG icon
220
EOG Resources
EOG
$75.2B
$255K 0.03%
1,963
+16
+0.8% +$2.18K
WELL icon
221
Welltower
WELL
$172B
$253K 0.03%
1,114
+28
+3% +$5.92K
TJX icon
222
TJX Companies
TJX
$149B
$251K 0.03%
1,660
+215
+15% +$34K
INGR icon
223
Ingredion
INGR
$6.6B
$248K 0.03%
+2,622
New +$277K
APA icon
224
APA Corp
APA
$14.9B
$247K 0.03%
7,594
-3,209
-30% -$121K
FDX icon
225
FedEx
FDX
$78.3B
$247K 0.03%
789
-73
-8% -$26.5K
7 8
9
10 11

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ACA
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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.