Q2 2026 13F · SEC CIK 1602730

Abacus Planning Group, Inc.

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $808.8M
Reported positions: 257
Top holdings a year, 3 yrs: +14.6%
Assets under management: $2.2B

Abacus Planning Group, Inc. is a wealth manager that reported 257 positions worth $808.8M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were ETF Ser Solutions (DSTL, 10.5%), Vanguard Index Fds (VTI, 10.2%), Ishares Tr (STIP, 8.9%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Abacus Planning Group, Inc. holdings largest 50 of 257 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Abacus Planning Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DSTLETF Ser Solutions	10.5%	11.2%	1,421,934	-0.8%	$85.2M
VTIVanguard Index Fds	10.2%	9.5%	223,439	+1.1%	$82.7M
STIPIshares Tr	8.9%	8.4%	705,445	+17.1%	$72.1M
VBRVanguard Index Fds	6.7%	6.2%	221,445	+4.2%	$53.8M
VEAVanguard Ftse Developed Markets Index Fu	4.8%	4.6%	547,917	+3.7%	$39.0M
VXUSVanguard Star Fds	4.7%	4.6%	443,771	-0.6%	$37.9M
UNPUnion Pac Corp	2.8%	2.8%	81,881	-3.6%	$22.3M
AMZNAmazon Com Inc	2.7%	2.6%	93,240	-0.2%	$22.2M
VOOVanguard Index Fds	2.5%	2.5%	29,477	-4.7%	$20.2M
JMTGJ P Morgan Exchange Traded F	2.4%	3.2%	383,519	-18.0%	$19.4M
DFAWDimensional ETF Trust	2.2%	2.1%	212,101	+0.1%	$17.6M
AAPLApple Inc	1.8%	1.9%	51,499	-6.0%	$14.9M
DFISDimensional ETF Trust	1.7%	1.7%	389,220	+4.0%	$13.6M
IVVIshares Tr	1.4%	1.3%	14,754	+2.0%	$11.0M
PSLVSprott Physical	1.3%	1.9%	565,265	+0.0%	$10.7M
VTVVanguard Index Fds	1.3%	1.1%	46,662	+8.4%	$10.2M
GOOGAlphabet Inc	1.2%	1.1%	27,174	-0.6%	$9.6M
VWOVanguard Intl Equity Index F	1.2%	1.2%	159,639	+0.7%	$9.5M
MSFTMicrosoft Corp	1.0%	1.1%	20,707	-3.7%	$7.7M
SCHOSchwab Strategic Tr	0.9%	1.0%	300,035	-0.2%	$7.2M
JPMJpmorgan Chase & Co	0.9%	0.9%	21,700	+0.8%	$7.1M
NVDANvidia Corporation	0.9%	0.8%	34,558	-1.0%	$6.9M
VBVanguard Index Fds	0.8%	0.8%	21,347	-2.4%	$6.5M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.6%	7,073	-0.5%	$5.3M
PHYSSprott Asset Management LP	0.6%	0.8%	170,885	+0.0%	$5.2M
VEUVanguard Intl Equity Index F	0.5%	0.5%	49,823	+0.3%	$4.2M
EEMIshares Tr	0.5%	0.4%	55,780	-0.5%	$3.8M
MUMicron Technology Inc	0.5%	—	3,295	—	$3.8M
BACBank of Amer Corp	0.5%	0.4%	64,583	-0.7%	$3.7M
EWEdwards Lifesciences Corp	0.4%	0.4%	39,735	-0.8%	$3.6M
MTBM & T Bank Corp	0.4%	0.4%	15,098	-0.0%	$3.6M
INFLListed Fds Tr	0.4%	0.4%	71,422	+21.6%	$3.6M
IJSIshares Tr	0.4%	0.4%	24,975	-1.7%	$3.4M
GOOGLAlphabet Inc	0.4%	0.4%	9,533	+0.6%	$3.4M
WMTWalmart Inc	0.4%	0.5%	28,345	-4.2%	$3.2M
LLYEli Lilly & Co	0.4%	0.3%	2,527	+2.3%	$3.0M
DFEMDimensional ETF Trust	0.4%	0.3%	73,665	+18.8%	$3.0M
ARMKAramark	0.4%	—	51,549	—	$2.9M
CATCaterpillar Inc	0.4%	—	2,738	—	$2.9M
SCHCSchwab Strategic Tr	0.4%	0.4%	60,193	-0.3%	$2.9M
SCZIshares Tr	0.4%	0.4%	35,084	-2.9%	$2.9M
IBITIshares Bitcoin Trust ETF	0.3%	0.4%	83,475	-2.1%	$2.8M
KOCoca Cola Co	0.3%	0.3%	33,864	+0.6%	$2.8M
AVUVAmerican Centy ETF Tr	0.3%	0.3%	21,225	+4.7%	$2.6M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	5,254	+8.2%	$2.6M
BTCGrayscale Bitcoin Mini Tr Et	0.3%	0.4%	99,249	+0.0%	$2.6M
WKWorkiva Inc	0.3%	0.4%	52,954	+0.0%	$2.6M
JNJJohnson & Johnson	0.3%	0.3%	9,886	-1.3%	$2.5M
AVDEAvantis International Equity ETF	0.3%	0.3%	27,178	-9.3%	$2.4M
COSTCostco Wholesale Corporation	0.3%	0.3%	2,283	+1.7%	$2.1M

What Abacus Planning Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

INFL Listed Fds Tr+21.6% shares
DFEM Dimensional ETF Trust+18.8% shares
STIP Ishares Tr+17.1% shares
VTV Vanguard Index Fds+8.4% shares
BRK-B Berkshire Hathaway Inc Del+8.2% shares

Reduced

JMTG J P Morgan Exchange Traded F-18.0% shares
AVDE Avantis International Equity ETF-9.3% shares
AAPL Apple Inc-6.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$808.8M	257
Q1 2026	$742.9M	263
Q4 2025	$750.9M	262
Q3 2025	$724.4M	257
Q2 2025	$672.0M	243
Q1 2025	$570.6M	232
Q4 2024	$568.4M	220
Q3 2024	$559.3M	215
Q2 2024	$515.3M	214
Q1 2024	$511.4M	204
Q4 2023	$474.0M	200
Q3 2023	$410.8M	187

Questions about Abacus Planning Group, Inc.'s portfolio

What stocks does Abacus Planning Group, Inc. own?

Abacus Planning Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 257 positions worth $808.8M. The largest are ETF Ser Solutions (DSTL) at 10.5%, Vanguard Index Fds (VTI) at 10.2%, Ishares Tr (STIP) at 8.9%, Vanguard Index Fds (VBR) at 6.7% and Vanguard Ftse Developed Markets Index Fu (VEA) at 4.8%.

What did Abacus Planning Group, Inc. buy last quarter?

In Q2 2026, Abacus Planning Group, Inc. added Listed Fds Tr (INFL) (+21.6% shares), Dimensional ETF Trust (DFEM) (+18.8% shares) and Ishares Tr (STIP) (+17.1% shares), compared with its Q1 2026 filing.

What did Abacus Planning Group, Inc. sell last quarter?

In Q2 2026, Abacus Planning Group, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Meta Platforms Inc (META), J P Morgan Exchange Traded F (JMTG) (-18.0% shares), Avantis International Equity ETF (AVDE) (-9.3% shares) and Apple Inc (AAPL) (-6.0% shares), compared with its Q1 2026 filing.

How has Abacus Planning Group, Inc.'s portfolio performed?

A portfolio copying Abacus Planning Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.2% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Abacus Planning Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Abacus Planning Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Abacus Planning Group, Inc. manage?

Abacus Planning Group, Inc. reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $808.8M.