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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 428 | $432.9K | 0.1% | −45−9.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,700 | $439.5K | 0.1% | +485+9.3% | Added | – |
| ADBEAdobe Inc. | Stock | 2,145 | $439.8K | 0.1% | +1,200+127.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,896 | $442.0K | 0.1% | −39−2.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,144 | $442.3K | 0.1% | +1,144 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,699 | $459.3K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MRPMillrose Properties, Inc. | COM CL A | 15,345 | $461.1K | 0.1% | +277+1.8% | Added | History |
| TAT&T Inc. | Stock | 22,718 | $470.3K | 0.1% | −248−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,579 | $470.7K | 0.1% | −77−4.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,026 | $479.5K | 0.1% | −21−1.0% | Reduced | – |
| CDWCDW Corp | COM | 3,415 | $480.3K | 0.1% | +10.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,212 | $481.4K | 0.1% | −96−7.3% | Reduced | History |
| RTXRTX Corp | Stock | 2,573 | $488.1K | 0.1% | +44+1.7% | Added | History |
| CICigna Group | Stock | 1,771 | $488.2K | 0.1% | −284−13.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 9,865 | $491.5K | 0.1% | +130+1.3% | Added | History |
| MCOMoodys Corp | Stock | 1,096 | $496.4K | 0.1% | −59−5.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,268 | $499.8K | 0.1% | +11,268 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,420 | $503.0K | 0.1% | −12−0.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,409 | $505.9K | 0.1% | +235+3.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,728 | $510.0K | 0.1% | +144+4.0% | Added | History |
| CVSCVS Health Corp | Stock | 5,013 | $518.6K | 0.1% | +61+1.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,269 | $519.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,160 | $525.6K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,204 | $575.0K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,984 | $577.4K | 0.1% | −1,458−19.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,016 | $579.8K | 0.1% | −119−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,332 | $586.8K | 0.1% | −41−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,560 | $590.1K | 0.1% | −336−8.6% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,388 | $596.7K | 0.1% | −604−12.1% | Reduced | History |
| VTRSViatris Inc | Stock | 37,625 | $597.5K | 0.1% | −1,636−4.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,539 | $597.5K | 0.1% | −38−0.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,404 | $598.2K | 0.1% | −71−4.8% | Reduced | History |
| PFEPfizer Inc | Stock | 25,600 | $616.4K | 0.1% | +120+0.5% | Added | History |
| ALLAllstate Corp | Stock | 2,636 | $627.2K | 0.1% | +95+3.7% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 16,328 | $630.1K | 0.1% | +3,510+27.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,833 | $646.6K | 0.1% | −221−1.2% | Reduced | – |
| VVisa Inc. | Stock | 1,891 | $648.7K | 0.1% | +93+5.2% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,498 | $662.1K | 0.1% | +146+0.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 577 | $677.9K | 0.1% | −69−10.7% | Reduced | History |
| DISWalt Disney Co | Stock | 7,118 | $685.1K | 0.1% | −1,021−12.5% | Reduced | History |
| FCCOFirst Community Corp | COM | 21,188 | $692.4K | 0.1% | −11,712−35.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,204 | $693.4K | 0.1% | +312+16.5% | Added | History |
| LOWLowes Companies Inc | Stock | 3,183 | $701.8K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,833 | $739.4K | 0.1% | −43−1.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,897 | $740.7K | 0.1% | −37−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,009 | $742.8K | 0.1% | +1+0.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,323 | $759.2K | 0.1% | +8,323 | New | – |
| JBLJabil Inc | Stock | 1,970 | $759.4K | 0.1% | +3+0.2% | Added | History |
| SLViShares Silver Trust | ETF | 14,205 | $759.5K | 0.1% | +64+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,816 | $763.8K | 0.1% | −149−7.6% | Reduced | History |
| GMGeneral Motors Co | COM | 9,947 | $766.7K | 0.1% | −34−0.3% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 21,000 | $797.8K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,946 | $808.7K | 0.1% | −25−1.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 5,096 | $814.6K | 0.1% | +6+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,430 | $822.3K | 0.1% | −28−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,324 | $856.1K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,845 | $857.2K | 0.1% | +43+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 432 | $859.4K | 0.1% | +10+2.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,711 | $887.5K | 0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 1,233 | $887.8K | 0.1% | −83−6.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,400 | $896.9K | 0.1% | +34+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,265 | $914.8K | 0.1% | −177−12.3% | Reduced | History |
| RRyder System Inc | COM | 3,476 | $916.8K | 0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 2,813 | $971.7K | 0.1% | −262−8.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,663 | $990.0K | 0.1% | +2+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,575 | $1.01M | 0.1% | +49+1.4% | Added | History |
| METMetlife Inc | Stock | 12,095 | $1.02M | 0.1% | +16+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 10,576 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 4,336 | $1.03M | 0.1% | −8−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,741 | $1.03M | 0.1% | +99+0.9% | Added | History |
| DHRDanaher Corp | Stock | 5,608 | $1.07M | 0.1% | −39−0.7% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 3,449 | $1.07M | 0.1% | +409+13.5% | Added | History |
| SWSmurfit Westrock plc | Stock | 23,118 | $1.07M | 0.1% | +52+0.2% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,738 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 38,104 | $1.10M | 0.1% | +8,806+30.1% | Added | – |
| DUKDuke Energy CORP | Stock | 9,339 | $1.18M | 0.1% | −17−0.2% | Reduced | History |
| LENLennar Corp | CL A | 13,199 | $1.19M | 0.1% | −117−0.9% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 7,311 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,667 | $1.26M | 0.2% | −14−0.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,262 | $1.27M | 0.2% | +21+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 3,632 | $1.28M | 0.2% | −121−3.2% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,487 | $1.29M | 0.2% | +1,357+12.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,283 | $1.33M | 0.2% | −226−9.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 33,050 | $1.33M | 0.2% | +6,385+23.9% | Added | – |
| AMGNAmgen Inc | Stock | 3,730 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,697 | $1.37M | 0.2% | +117+1.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 30,597 | $1.38M | 0.2% | −418−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 28,975 | $1.44M | 0.2% | −1,926−6.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,387 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,141 | $1.50M | 0.2% | −355−1.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,127 | $1.56M | 0.2% | −1,139−8.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,547 | $1.56M | 0.2% | −2,818−19.6% | Reduced | History |
| ORCLOracle Corp | Stock | 10,791 | $1.58M | 0.2% | −189−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,326 | $1.63M | 0.2% | −63−1.4% | Reduced | History |
| DEDeere & Co | Stock | 2,653 | $1.68M | 0.2% | −133−4.8% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 8,153 | $1.70M | 0.2% | +215+2.7% | Added | History |
| UNMUnum Group | Stock | 19,979 | $1.79M | 0.2% | +10.0% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 29,239 | $1.79M | 0.2% | −1,136−3.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,235 | $1.83M | 0.2% | +190.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,336 | $1.86M | 0.2% | −1,655−2.5% | Reduced | – |
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 |