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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
+3.05%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$26.5M
Cap. Flow
+$9.14M
Cap. Flow %
1.22%
Top 10 Hldgs %
55.5%
Holding
276
New
16
Increased
126
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.87M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.11M
3
PEP icon
PepsiCo
PEP
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$836K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$631K

Top Sells

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$6.05M
2
BOC icon
Boston Omaha
BOC
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K
4
XOM icon
ExxonMobil
XOM
+$408K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 7.49%
3 Industrials 4.54%
4 Consumer Discretionary 4.28%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$83.6M 11.13%
1,419,594
+36,320
+3% +$2.11M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$74.6M 9.93%
222,500
+637
+0.3% +$212K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$55.9M 7.44%
545,598
+76,433
+16% +$7.87M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$45.7M 6.08%
215,550
+2,757
+1% +$577K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$34.5M 4.6%
457,943
+2,212
+0.5% +$165K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$33.8M 4.49%
540,549
-14,433
-3% -$884K
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$28M 3.72%
547,480
-118,216
-18% -$6.05M
AMZN icon
8
Amazon
AMZN
$2.87T
$21.6M 2.88%
93,596
+691
+0.7% +$158K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$19.7M 2.62%
31,360
+353
+1% +$219K
UNP icon
10
Union Pacific
UNP
$183B
$19.7M 2.62%
85,011
+92
+0.1% +$21K
AAPL icon
11
Apple
AAPL
$4.67T
$15.5M 2.07%
57,143
-1,118
-2% -$300K
DFAW icon
12
Dimensional World Equity ETF
DFAW
$1.67B
$15.2M 2.03%
205,711
+2,943
+1% +$214K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.94B
$11.7M 1.55%
353,710
+19,802
+6% +$631K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$11M 1.47%
57,848
-15
-0% -$2.82K
MSFT icon
15
Microsoft
MSFT
$3.81T
$10.3M 1.37%
21,304
-45
-0.2% -$22.6K
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$13.8B
$10.3M 1.37%
435,540
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$9.75M 1.3%
14,236
+272
+2% +$185K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$9.03M 1.2%
28,763
-1,283
-4% -$368K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.48M 1.13%
157,677
+7,042
+5% +$383K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.61M 1.01%
312,125
-204
-0.1% -$4.97K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$7.17M 0.95%
38,446
-680
-2% -$127K
JPM icon
22
JPMorgan Chase
JPM
$951B
$6.8M 0.9%
21,094
-246
-1% -$76.2K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6.02M 0.8%
52,961
+4
+0% +$448
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.86M 0.78%
22,722
-89
-0.4% -$22.8K
PHYS icon
25
Sprott Physical Gold
PHYS
$16B
$5.64M 0.75%
170,885
– –
1
2 3 4 5

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ACA
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ERIC
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NFSG
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MBTD
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Abacus Planning Group's Q4 2025 Portfolio in Review

As of Q4 2025, Abacus Planning Group held 276 positions worth $751M, up 3.7% from $725M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abacus Planning Group's Q4 2025 filing shows 16 new, 126 increased, 76 reduced and 10 closed positions. Its largest new stake was Franklin Bitcoin ETF: 9,469 shares worth $479K. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q4 2025 buy was Franklin Bitcoin ETF: 9,469 shares worth $479K.
  • Abacus Planning Group added most to iShares 0-5 Year TIPS Bond ETF in Q4 2025, an estimated $7.87M increase.
  • Abacus Planning Group's biggest Q4 2025 reduction was JPMorgan Mortgage-Backed Securities ETF, cutting an estimated $6.05M.
  • Abacus Planning Group fully exited Boston Omaha in Q4 2025, selling an estimated $2.67M.
  • Abacus Planning Group's ten largest holdings make up 55% of its $751M portfolio in Q4 2025.
  • Abacus Planning Group opened 16 new positions and closed 10 in Q4 2025.
  • Abacus Planning Group's portfolio value rose 3.7% quarter-over-quarter to $751M.

Based on Abacus Planning Group's 13F filing for Q4 2025, filed 16 Jan 2026.