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
-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 Morningstar 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 Miscellaneous 71.82%
2 Technology 6.44%
3 Industrials 4.89%
4 Financials 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.07B
$83M 11.17%
1,433,258
+13,664
+1% +$820K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$70.9M 9.54%
220,983
-1,517
-0.7% -$509K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$62.3M 8.39%
602,288
+56,690
+10% +$5.84M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$46.2M 6.22%
212,551
-2,999
-1% -$670K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$162B
$34.4M 4.63%
446,325
-11,618
-3% -$922K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
$33.9M 4.56%
528,331
-12,218
-2% -$806K
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.77B
$23.9M 3.21%
467,791
-79,689
-15% -$4.08M
UNP icon
8
Union Pacific
UNP
$166B
$20.6M 2.77%
84,947
-64
-0.1% -$15.7K
AMZN icon
9
Amazon
AMZN
$2.74T
$19.5M 2.62%
93,454
-142
-0.2% -$31.3K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$18.5M 2.49%
30,930
-430
-1% -$269K
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.66B
$15.6M 2.1%
211,923
+6,212
+3% +$473K
AAPL icon
12
Apple
AAPL
$4.91T
$13.9M 1.87%
54,765
-2,378
-4% -$619K
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$13.7B
$13.8M 1.86%
565,265
+129,725
+30% +$3.54M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.82B
$12.6M 1.7%
374,134
+20,424
+6% +$711K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$843B
$9.45M 1.27%
14,463
+227
+2% +$155K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.57M 1.15%
158,465
+788
+0.5% +$44.1K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$8.44M 1.14%
43,040
-14,808
-26% -$2.96M
MSFT icon
18
Microsoft
MSFT
$3.67T
$7.96M 1.07%
21,504
+200
+0.9% +$83.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.21T
$7.84M 1.06%
27,331
-1,432
-5% -$450K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$7.3M 0.98%
300,682
-11,443
-4% -$279K
JPM icon
21
JPMorgan Chase
JPM
$929B
$6.33M 0.85%
21,534
+440
+2% +$134K
NVDA icon
22
NVIDIA
NVDA
$5.37T
$6.09M 0.82%
34,896
-3,550
-9% -$651K
PHYS icon
23
Sprott Physical Gold
PHYS
$15.7B
$6.06M 0.82%
170,885
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$5.73M 0.77%
21,871
-851
-4% -$230K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.63M 0.62%
7,112
+7
+0.1% +$4.76K
1
2 3 4 5

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 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 Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.

  • 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.