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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
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
18 quarters

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 icon
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 Held Since
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
$83.6M 11.13%
1,419,594
+36,320
+3% +$2.11M
2021 Q3
17 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$701B
$74.6M 9.93%
222,500
+637
+0.3% +$212K
2020 Q1
23 quarters
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$55.9M 7.44%
545,598
+76,433
+16% +$7.87M
2023 Q4
8 quarters
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$45.7M 6.08%
215,550
+2,757
+1% +$577K
2019 Q2
26 quarters
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$162B
$34.5M 4.6%
457,943
+2,212
+0.5% +$165K
2020 Q1
23 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.8M 4.49%
540,549
-14,433
-3% -$884K
2021 Q2
18 quarters
JMTG icon
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.66B
$28M 3.72%
547,480
-118,216
-18% -$6.05M
2025 Q2
2 quarters
AMZN icon
8
Amazon
AMZN
$2.81T
$21.6M 2.88%
93,596
+691
+0.7% +$158K
2017 Q4
32 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$19.7M 2.62%
31,360
+353
+1% +$219K
2020 Q1
23 quarters
UNP icon
10
Union Pacific
UNP
$167B
$19.7M 2.62%
85,011
+92
+0.1% +$21K
2017 Q4
32 quarters
AAPL icon
11
Apple
AAPL
$5.03T
$15.5M 2.07%
57,143
-1,118
-2% -$300K
2017 Q4
32 quarters
DFAW icon
12
Dimensional World Equity ETF
DFAW
$1.7B
$15.2M 2.03%
205,711
+2,943
+1% +$214K
2023 Q3
9 quarters
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.78B
$11.7M 1.55%
353,710
+19,802
+6% +$631K
2022 Q2
14 quarters
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$11M 1.47%
57,848
-15
-0% -$2.82K
2019 Q4
24 quarters
MSFT icon
15
Microsoft
MSFT
$4.05T
$10.3M 1.37%
21,304
-45
-0.2% -$22.6K
2017 Q4
32 quarters
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$12.3B
$10.3M 1.37%
435,540
– –
2024 Q4
4 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$895B
$9.75M 1.3%
14,236
+272
+2% +$185K
2018 Q1
31 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.3T
$9.03M 1.2%
28,763
-1,283
-4% -$368K
2018 Q4
28 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.48M 1.13%
157,677
+7,042
+5% +$383K
2017 Q4
32 quarters
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$7.61M 1.01%
312,125
-204
-0.1% -$4.97K
2018 Q3
29 quarters
NVDA icon
21
NVIDIA
NVDA
$5.45T
$7.17M 0.95%
38,446
-680
-2% -$127K
2019 Q3
25 quarters
JPM icon
22
JPMorgan Chase
JPM
$890B
$6.8M 0.9%
21,094
-246
-1% -$76.2K
2018 Q4
28 quarters
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$6.02M 0.8%
52,961
+4
+0% +$448
2020 Q1
23 quarters
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$5.86M 0.78%
22,722
-89
-0.4% -$22.8K
2020 Q1
23 quarters
PHYS icon
25
Sprott Physical Gold
PHYS
$14.9B
$5.64M 0.75%
170,885
– –
2018 Q4
28 quarters
1
2 3 4 5

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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.