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Livermore
Livermore
ZHEN

Abacus Planning Group, Inc.

SEC CIK
0001602730
Latest filing
Jul 20, 2026

The latest 13F from Abacus Planning Group, Inc. covers Q2 2026 (filed Jul 20, 2026): 258 long positions worth $808.9M. The top 10 holdings make up 56.2% of the portfolio, and the largest is ETF Ser Solutions at 10.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$5.75M
Added
91
Est. +$20.5M
Reduced
107
Est. −$14.4M
Sold out
24
Est. −$8.44M

Top 5 holdings

Share of this quarter's portfolio value

  1. ETF Ser Solutions26922A321
    10.5%$85.2M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    10.2%$82.7M
  3. iShares Tr46429B747
    8.9%$72.1M
  4. Vanguard Morningstar Small-Cap Value ETF922908611
    6.7%$53.8M
  5. Vanguard Ftse Developed Markets ETF921943858
    4.8%$39.0M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46429B747
    +$10.5MAdded
  2. Vanguard Morningstar Small-Cap Value ETF922908611
    +$2.16MAdded
  3. Vanguard Ftse Developed Markets ETF921943858
    +$1.40MAdded
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +$908.8KAdded
  5. Vanguard Morningstar Value ETF922908744
    +$789.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +0.68 pp9.5% → 10.2%
  2. iShares Tr46429B747
    +0.52 pp8.4% → 8.9%
  3. Vanguard Morningstar Small-Cap Value ETF922908611
    +0.44 pp6.2% → 6.7%
  4. Vanguard Ftse Developed Markets ETF921943858
    +0.27 pp4.6% → 4.8%
  5. INTCIntel Corp
    +0.17 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. J P Morgan Exchange Traded F46654Q575
    −$4.27MReduced
  2. DEAEasterly Government Properties, Inc.
    −$1.56MSold outHistory
  3. Vanguard S&P 500 ETF922908363
    −$997.9KReduced
  4. AAPLApple Inc.
    −$945.1KReducedHistory
  5. UNPUnion Pacific Corp
    −$834.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46654Q575
    −0.81 pp3.2% → 2.4%
  2. ETF Ser Solutions26922A321
    −0.64 pp11.2% → 10.5%
  3. DEAEasterly Government Properties, Inc.
    −0.21 pp0.2% → 0.0%History
  4. MSFTMicrosoft Corp
    −0.12 pp1.1% → 1.0%History
  5. PEPPepsiCo Inc
    −0.11 pp0.3% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$808.9M
+$66.0M (+8.9%) vs. prior quarter
Positions
258
−6 vs. prior quarter
Top 10 concentration
56.2%
Top 10 as share of value
Turnover
2.9%
Q2 2026, one quarter
Average holding period
18.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $808.9M (Q2 2026)

Q1 2021: $312.5MQ2 2021: $327.5MQ3 2021: $314.1MQ4 2021: $374.5MQ1 2022: $371.5MQ2 2022: $339.4MQ3 2022: $331.2MQ4 2022: $365.7MQ1 2023: $388.1MQ2 2023: $413.4MQ3 2023: $410.9MQ4 2023: $474.2MQ1 2024: $511.6MQ2 2024: $515.6MQ3 2024: $559.5MQ4 2024: $568.6MQ1 2025: $570.9MQ2 2025: $672.5MQ3 2025: $724.8MQ4 2025: $751.3MQ1 2026: $742.9MQ2 2026: $808.9M
Q1 2021Q2 2026
13F filings of Abacus Planning Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026258$808.9METF Ser SolutionsVanguard Morningstar Total Stock Market ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 8, 2026264$742.9METF Ser SolutionsVanguard Morningstar Total Stock Market ETFiShares Trvs. Q4 2025SEC
Q4 2025Jan 16, 2026266$751.3METF Ser SolutionsVanguard Morningstar Total Stock Market ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 22, 2025262$724.8METF Ser SolutionsVanguard Morningstar Total Stock Market ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 21, 2025Amended248$672.5METF Ser SolutionsVanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025Apr 14, 2025236$570.9METF Ser SolutionsVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap Value ETFvs. Q4 2024SEC
Q4 2024Feb 3, 2025223$568.6METF Ser SolutionsVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap Value ETFvs. Q3 2024SEC
Q3 2024Oct 2, 2024218$559.5METF Ser SolutionsVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap Value ETFvs. Q2 2024SEC
Q2 2024Jul 31, 2024218$515.6METF Ser SolutionsVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap Value ETFvs. Q1 2024SEC
Q1 2024Apr 12, 2024209$511.6METF Ser SolutionsVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap Value ETFvs. Q4 2023SEC
Q4 2023Jan 19, 2024203$474.2METF Ser SolutionsVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap Value ETFvs. Q3 2023SEC
Q3 2023Oct 11, 2023189$410.9METF Ser SolutionsVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap Value ETFvs. Q2 2023SEC
Q2 2023Jul 7, 2023200$413.4METF Ser SolutionsVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap Value ETFvs. Q1 2023SEC
Q1 2023Apr 18, 2023193$388.1METF Ser SolutionsVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap Value ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023181$365.7METF Ser SolutionsVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap Value ETFvs. Q3 2022SEC
Q3 2022Oct 19, 2022178$331.2METF Ser SolutionsVanguard Morningstar Total Stock Market ETFVanguard Morningstar Small-Cap Value ETFvs. Q2 2022SEC
Q2 2022Jul 18, 2022194$339.4METF Ser SolutionsVanguard Morningstar Small-Cap Value ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2022SEC
Q1 2022Apr 13, 2022206$371.5MUNPVanguard Morningstar Small-Cap Value ETFVanguard Star FDSvs. Q4 2021SEC
Q4 2021Jan 18, 2022212$374.5MVanguard Star FDSVanguard Morningstar Small-Cap Value ETFUNPvs. Q3 2021SEC
Q3 2021Oct 19, 2021190$314.1MVanguard Star FDSAMZNVanguard Morningstar Small-Cap Value ETFvs. Q2 2021SEC
Q2 2021Jul 20, 2021192$327.5MAMZNVanguard Star FDSVanguard Morningstar Small-Cap Value ETFvs. Q1 2021SEC
Q1 2021Apr 27, 2021190$312.5MAMZNUNPVanguard Star FDS–SEC