Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 258
- −6 vs. Q1 2026
- Portfolio value
- $808.9M
- +$66.0M (+8.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,421,934 | $85.2M | 10.5% | −11,324−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 223,439 | $82.7M | 10.2% | +2,456+1.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 705,445 | $72.1M | 8.9% | +103,157+17.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 221,445 | $53.8M | 6.7% | +8,894+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 547,917 | $39.0M | 4.8% | +19,586+3.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 443,771 | $37.9M | 4.7% | −2,554−0.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 81,881 | $22.3M | 2.8% | −3,066−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 93,240 | $22.2M | 2.7% | −214−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,477 | $20.2M | 2.5% | −1,453−4.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 383,519 | $19.4M | 2.4% | −84,272−18.0% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 212,101 | $17.6M | 2.2% | +178+0.1% | Added | – |
| AAPLApple Inc. | Stock | 51,499 | $14.9M | 1.8% | −3,266−6.0% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 389,220 | $13.6M | 1.7% | +15,086+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,754 | $11.0M | 1.4% | +291+2.0% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 565,265 | $10.7M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,662 | $10.2M | 1.3% | +3,622+8.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,174 | $9.60M | 1.2% | −157−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159,639 | $9.53M | 1.2% | +1,174+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,707 | $7.72M | 1.0% | −797−3.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 300,035 | $7.24M | 0.9% | −647−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,700 | $7.10M | 0.9% | +166+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 34,558 | $6.91M | 0.9% | −338−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,347 | $6.47M | 0.8% | −524−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,073 | $5.28M | 0.7% | −39−0.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $5.16M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,823 | $4.17M | 0.5% | +133+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,780 | $3.82M | 0.5% | −275−0.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,295 | $3.80M | 0.5% | −126−3.7% | Reduced | History |
| BACBank of America Corp | Stock | 64,583 | $3.68M | 0.5% | −435−0.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 39,735 | $3.59M | 0.4% | −302−0.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 15,098 | $3.59M | 0.4% | −60.0% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 71,422 | $3.56M | 0.4% | +12,694+21.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,975 | $3.41M | 0.4% | −443−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,533 | $3.41M | 0.4% | +55+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 28,345 | $3.21M | 0.4% | −1,236−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,527 | $3.03M | 0.4% | +58+2.3% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 73,665 | $2.99M | 0.4% | +11,647+18.8% | Added | – |
| ARMKAramark | COM | 51,549 | $2.93M | 0.4% | +210.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,738 | $2.92M | 0.4% | −222−7.5% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 60,193 | $2.90M | 0.4% | −159−0.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,084 | $2.89M | 0.4% | −1,059−2.9% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 83,475 | $2.78M | 0.3% | −1,782−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 33,864 | $2.75M | 0.3% | +206+0.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,225 | $2.65M | 0.3% | +962+4.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,254 | $2.63M | 0.3% | +398+8.2% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 99,249 | $2.58M | 0.3% | +190.0% | Added | History |
| WKWorkiva Inc | COM CL A | 52,954 | $2.57M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,886 | $2.51M | 0.3% | −130−1.3% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,178 | $2.42M | 0.3% | −2,792−9.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,283 | $2.14M | 0.3% | +38+1.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,122 | $2.11M | 0.3% | +20.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,658 | $2.06M | 0.3% | −92−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 14,525 | $2.03M | 0.3% | +97+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,428 | $2.02M | 0.2% | +184+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,744 | $2.02M | 0.2% | +1,539+11.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,807 | $2.01M | 0.2% | +24+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,575 | $1.98M | 0.2% | −319−4.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 68,311 | $1.89M | 0.2% | −285−0.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,336 | $1.86M | 0.2% | −1,655−2.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,235 | $1.83M | 0.2% | +190.0% | Added | – |
| SFSTSouthern First Bancshares Inc | COM | 29,239 | $1.79M | 0.2% | −1,136−3.7% | Reduced | History |
| UNMUnum Group | Stock | 19,979 | $1.79M | 0.2% | +10.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 8,153 | $1.70M | 0.2% | +215+2.7% | Added | History |
| DEDeere & Co | Stock | 2,653 | $1.68M | 0.2% | −133−4.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,326 | $1.63M | 0.2% | −63−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 10,791 | $1.58M | 0.2% | −189−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,547 | $1.56M | 0.2% | −2,818−19.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,127 | $1.56M | 0.2% | −1,139−8.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,141 | $1.50M | 0.2% | −355−1.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,387 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 28,975 | $1.44M | 0.2% | −1,926−6.2% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 30,597 | $1.38M | 0.2% | −418−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,697 | $1.37M | 0.2% | +117+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,730 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 33,050 | $1.33M | 0.2% | +6,385+23.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,283 | $1.33M | 0.2% | −226−9.0% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,487 | $1.29M | 0.2% | +1,357+12.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,632 | $1.28M | 0.2% | −121−3.2% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 8,262 | $1.27M | 0.2% | +21+0.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,667 | $1.26M | 0.2% | −14−0.4% | Reduced | – |
| BPOPPopular, Inc. | COM NEW | 7,311 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 13,199 | $1.19M | 0.1% | −117−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,339 | $1.18M | 0.1% | −17−0.2% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 38,104 | $1.10M | 0.1% | +8,806+30.1% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,738 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 23,118 | $1.07M | 0.1% | +52+0.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 3,449 | $1.07M | 0.1% | +409+13.5% | Added | History |
| DHRDanaher Corp | Stock | 5,608 | $1.07M | 0.1% | −39−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,741 | $1.03M | 0.1% | +99+0.9% | Added | History |
| CAHCardinal Health Inc | Stock | 4,336 | $1.03M | 0.1% | −8−0.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 10,576 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 12,095 | $1.02M | 0.1% | +16+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,575 | $1.01M | 0.1% | +49+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,663 | $990.0K | 0.1% | +2+0.1% | Added | History |
| WCCWesco International Inc | COM | 2,813 | $971.7K | 0.1% | −262−8.5% | Reduced | History |
| RRyder System Inc | COM | 3,476 | $916.8K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,265 | $914.8K | 0.1% | −177−12.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,400 | $896.9K | 0.1% | +34+1.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,233 | $887.8K | 0.1% | −83−6.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,711 | $887.5K | 0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $73.6K | – |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DEAEasterly Government Properties, Inc. | COM SHS | 72,658 | $1.56M | 0.2% | History |
| UHSUniversal Health Services Inc | CL B | 3,356 | $600.6K | 0.1% | History |
| UIUbiquiti Inc. | COM | 515 | $407.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,385 | $394.4K | 0.1% | History |
| PGRProgressive Corp | Stock | 1,917 | $380.0K | 0.1% | History |
| LLoews Corp | COM | 3,425 | $365.6K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 1,666 | $340.7K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,558 | $335.0K | <0.1% | History |
| EQTEQT Corp | Stock | 5,138 | $327.0K | <0.1% | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 13,091 | $317.1K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,381 | $315.2K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,646 | $307.3K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 803 | $274.4K | <0.1% | History |
| WRBBerkley W R Corp | COM | 4,124 | $273.3K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 5,298 | $258.4K | <0.1% | History |
| HSYHershey Co | COM | 1,227 | $255.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,166 | $236.9K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 375 | $226.6K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,252 | $224.8K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,655 | $219.8K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 2,904 | $211.7K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,611 | $211.1K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,589 | $208.8K | <0.1% | – |
| SBETSharplink, Inc. | COM NEW | 29,974 | $193.3K | <0.1% | History |