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 |
|---|---|---|---|---|---|---|---|
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $34.2K | <0.1% | – | – | – |
| FBIOFortress Biotech, Inc. | COM NEW | 14,534 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 51,238 | $86.1K | <0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 25,188 | $92.9K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $133.9K | <0.1% | 00.0% | Unchanged | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 18,064 | $139.6K | <0.1% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $164.9K | <0.1% | 00.0% | Unchanged | History |
| DCDakota Gold Corp. | COM | 40,160 | $171.1K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 11,361 | $197.1K | <0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | CL A | 4,859 | $206.0K | <0.1% | +263+5.7% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,508 | $206.5K | <0.1% | +2,508 | New | – |
| BRTBRT Apartments Corp. | COM | 13,479 | $207.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,064 | $207.8K | <0.1% | +2,064 | New | – |
| NXPINXP Semiconductors N.V. | COM | 746 | $209.6K | <0.1% | −526−41.4% | Reduced | History |
| COPConocoPhillips | Stock | 2,023 | $210.3K | <0.1% | +33+1.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 494 | $213.1K | <0.1% | +494 | New | History |
| CBRECbre Group, Inc. | CL A | 1,584 | $213.3K | <0.1% | +9+0.6% | Added | History |
| MCKMcKesson Corp | Stock | 283 | $213.8K | <0.1% | +4+1.4% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 2,000 | $217.8K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 5,504 | $222.1K | <0.1% | +5,504 | New | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,911 | $223.5K | <0.1% | +1,911 | New | – |
| BGBunge Global SA | COM SHS | 2,107 | $224.9K | <0.1% | +9+0.4% | Added | History |
| BWABorgwarner Inc | COM | 3,400 | $225.8K | <0.1% | +3,400 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,369 | $226.1K | <0.1% | +2,369 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,301 | $227.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,305 | $227.6K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| CDNSCadence Design Systems Inc | Stock | 609 | $228.6K | <0.1% | +609 | New | History |
| SSBSouthState Bank Corp | COM | 2,307 | $230.5K | <0.1% | +21+0.9% | Added | History |
| AZNAstraZeneca PLC | ADR | 1,223 | $231.9K | <0.1% | +1,223 | New | History |
| APPAppLovin Corp | COM CL A | 457 | $235.5K | <0.1% | −139−23.3% | Reduced | History |
| FLRFluor Corp | Stock | 4,574 | $239.7K | <0.1% | −140−3.0% | Reduced | History |
| TGTTarget Corp | Stock | 1,841 | $240.4K | <0.1% | −22−1.2% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 767 | $243.1K | <0.1% | −372−32.7% | Reduced | History |
| FDXFedEx Corp | Stock | 789 | $247.0K | <0.1% | −73−8.5% | Reduced | History |
| APAAPA Corp | Stock | 7,594 | $247.3K | <0.1% | −3,209−29.7% | Reduced | History |
| INGRIngredion Inc | COM | 2,622 | $248.3K | <0.1% | +2,622 | New | History |
| TJXTJX Companies Inc | Stock | 1,660 | $251.5K | <0.1% | +215+14.9% | Added | History |
| WELLWelltower Inc. | REIT | 1,114 | $252.8K | <0.1% | +28+2.6% | Added | History |
| EOGEOG Resources Inc | Stock | 1,963 | $254.7K | <0.1% | +16+0.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,041 | $256.3K | <0.1% | −1−0.1% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,670 | $268.6K | <0.1% | −70−1.2% | Reduced | – |
| CSXCSX Corp | Stock | 5,661 | $269.1K | <0.1% | −613−9.8% | Reduced | History |
| VSTSVestis Corp | COM SHS | 18,798 | $272.9K | <0.1% | −6,966−27.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 807 | $273.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,841 | $274.0K | <0.1% | +10+0.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,333 | $278.8K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,245 | $279.5K | <0.1% | −1,399−30.1% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,882 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 856 | $283.9K | <0.1% | +11+1.3% | Added | History |
| ANAutonation, Inc. | COM | 1,534 | $285.0K | <0.1% | −183−10.7% | Reduced | History |
| SHELShell plc | ADR | 3,686 | $285.8K | <0.1% | −812−18.1% | Reduced | History |
| NGVTIngevity Corp | COM | 3,844 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,291 | $289.5K | <0.1% | +16+1.3% | Added | History |
| SOSouthern Co | Stock | 3,038 | $290.8K | <0.1% | +879+40.7% | Added | History |
| MOAltria Group, Inc. | Stock | 4,142 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 13,732 | $301.3K | <0.1% | −452−3.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 14,541 | $310.0K | <0.1% | −370−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,880 | $312.6K | <0.1% | +560+16.9% | AddedConverted for a 4-for-1 split | – |
| SCHWSchwab Charles Corp | Stock | 3,434 | $316.9K | <0.1% | +65+1.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,517 | $317.9K | <0.1% | +9+0.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 332 | $319.4K | <0.1% | +8+2.5% | Added | History |
| HONHoneywell International Inc | COM | 1,434 | $321.1K | <0.1% | −1,415−49.7% | Reduced | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 9,469 | $321.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,147 | $323.5K | <0.1% | +39+1.3% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 1,087 | $323.9K | <0.1% | +1,087 | New | History |
| CBChubb Ltd | Stock | 963 | $328.1K | <0.1% | −1,189−55.3% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,484 | $329.1K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,958 | $331.0K | <0.1% | +37+1.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,259 | $333.2K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 349 | $336.8K | <0.1% | +349 | New | History |
| CMECME Group Inc. | COM | 1,531 | $338.1K | <0.1% | −25−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,992 | $338.4K | <0.1% | +470+6.2% | Added | History |
| QCOMQualcomm Inc | Stock | 1,838 | $339.6K | <0.1% | +140+8.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 999 | $340.7K | <0.1% | +999 | New | History |
| TTTrane Technologies plc | SHS | 695 | $341.4K | <0.1% | +5+0.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,937 | $347.5K | <0.1% | +3+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,383 | $348.9K | <0.1% | 00.0% | Unchanged | – |
| COOCooper Companies, Inc. | COM | 4,900 | $351.4K | <0.1% | −241−4.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 908 | $354.1K | <0.1% | −142−13.5% | Reduced | History |
| FFord Motor Co | Stock | 25,695 | $357.2K | <0.1% | −668−2.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,485 | $364.2K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 891 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,738 | $375.5K | <0.1% | −22−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,128 | $381.5K | <0.1% | +55+5.1% | Added | History |
| NFLXNetflix Inc | Stock | 5,367 | $383.2K | <0.1% | −89−1.6% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,340 | $385.3K | <0.1% | +10,340 | New | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 6,709 | $388.8K | <0.1% | −349−4.9% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,803 | $390.5K | <0.1% | +241+15.4% | Added | History |
| FISVFiserv Inc | Stock | 8,207 | $402.6K | <0.1% | −252−3.0% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 1,901 | $405.7K | 0.1% | −379−16.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 2,772 | $405.8K | 0.1% | −2−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 792 | $407.0K | 0.1% | +16+2.1% | Added | History |
| SONSonoco Products Co | COM | 7,222 | $407.0K | 0.1% | −229−3.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,975 | $409.6K | 0.1% | +535+12.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,247 | $411.7K | 0.1% | +5+0.4% | Added | History |
| MMM3M Co | Stock | 2,597 | $420.5K | 0.1% | +449+20.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,202 | $424.8K | 0.1% | −2,585−17.5% | Reduced | – |
| SMSM Energy Co | COM | 16,311 | $425.7K | 0.1% | −1,057−6.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,365 | $426.0K | 0.1% | +9,365 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,445 | $429.3K | 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 |