Abacus Planning Group, Inc. Top Holdings and 13F Report (2026)

About Abacus Planning Group, Inc.

Investment Activity

Abacus Planning Group, Inc. has $808.94 million in total holdings as of June 30, 2026.
Abacus Planning Group, Inc. owns shares of 258 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 3.40% of the portfolio was purchased this quarter.
About 2.81% of the portfolio was sold this quarter.
This quarter, Abacus Planning Group, Inc. has purchased 264 new stocks and bought additional shares in 95 stocks.
Abacus Planning Group, Inc. sold shares of 106 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Distillate U.S. Fundamental Stability & Value ETF: $85,173,849
Vanguard Total Stock Market ETF: $82,681,465
iShares 0-5 Year TIPS Bond ETF: $72,068,228
Vanguard Small-Cap Value ETF: $53,808,955
Vanguard FTSE Developed Markets ETF: $39,039,075

Largest New Holdings this Quarter

025072349 - Avantis U.S. Large Cap Value ETF: $759,182 Holding
25434V708 - Dimensional U.S. Core Equity 2 ETF: $499,848 Holding
036752103 - Elevance Health: $442,340 Holding
316188309 - Fidelity Total Bond ETF: $426,014 Holding
25434V799 - Dimensional International Core Equity 2 ETF: $385,268 Holding

Largest Purchases this Quarter

iShares 0-5 Year TIPS Bond ETF: 103,157 shares (about $10.54M)
Vanguard Small-Cap Value ETF: 8,894 shares (about $2.16M)
Vanguard FTSE Developed Markets ETF: 19,586 shares (about $1.40M)
Vanguard Total Stock Market ETF: 2,456 shares (about $908.82K)
Vanguard Value ETF: 3,622 shares (about $789.35K)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED F: 84,272 shares (about $4.27M)
Vanguard S&P 500 ETF: 1,453 shares (about $997.95K)
Apple: 3,266 shares (about $945.05K)
Union Pacific: 3,066 shares (about $833.95K)
Distillate U.S. Fundamental Stability & Value ETF: 11,324 shares (about $678.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DSTL Distillate U.S. Fundamental Stability & Value ETF	$85,173,849	$678,308 â–¼	-0.8%	1,421,934	10.5%	ETF
VTI Vanguard Total Stock Market ETF	$82,681,465	$908,819 â–²	1.1%	223,439	10.2%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$72,068,228	$10,538,514 â–²	17.1%	705,445	8.9%	ETF
VBR Vanguard Small-Cap Value ETF	$53,808,955	$2,161,154 â–²	4.2%	221,445	6.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$39,039,075	$1,395,502 â–²	3.7%	547,917	4.8%	ETF
VXUS Vanguard Total International Stock ETF	$37,938,012	$218,342 â–¼	-0.6%	443,771	4.7%	ETF
UNP Union Pacific	$22,271,632	$833,952 â–¼	-3.6%	81,881	2.8%	Transportation
AMZN Amazon.com	$22,222,822	$51,005 â–¼	-0.2%	93,240	2.7%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$20,245,344	$997,947 â–¼	-4.7%	29,477	2.5%	ETF
J P MORGAN EXCHANGE TRADED F	$19,436,752	$4,270,907 â–¼	-18.0%	383,519	2.4%	MORTGAGE BACKED
DIMENSIONAL ETF TRUST	$17,559,854	$14,737 â–²	0.1%	212,101	2.2%	WORLD EQUITY ETF
AAPL Apple	$14,901,831	$945,055 â–¼	-6.0%	51,499	1.8%	Computer and Technology
DFIS Dimensional International Small Cap ETF	$13,634,385	$528,463 â–²	4.0%	389,220	1.7%	ETF
IVV iShares Core S&P 500 ETF	$11,049,118	$217,927 â–²	2.0%	14,754	1.4%	ETF
SPROTT ASSET MANAGEMENT LP	$10,666,551		0.0%	565,265	1.3%	PHYSICAL SILVER
VTV Vanguard Value ETF	$10,169,099	$789,346 â–²	8.4%	46,662	1.3%	ETF
GOOG Alphabet	$9,601,301	$55,472 â–¼	-0.6%	27,174	1.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$9,528,881	$70,076 â–²	0.7%	159,639	1.2%	ETF
MSFT Microsoft	$7,724,122	$297,297 â–¼	-3.7%	20,707	1.0%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$7,242,848	$15,619 â–¼	-0.2%	300,035	0.9%	ETF
JPM JPMorgan Chase & Co.	$7,103,224	$54,338 â–²	0.8%	21,700	0.9%	Finance
NVDA NVIDIA	$6,914,691	$67,630 â–¼	-1.0%	34,558	0.9%	Computer and Technology
VB Vanguard Small-Cap ETF	$6,470,775	$158,837 â–¼	-2.4%	21,347	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$5,281,554	$29,122 â–¼	-0.5%	7,073	0.7%	Finance
SPROTT ASSET MANAGEMENT LP	$5,155,600		0.0%	170,885	0.6%	PHYSICAL GOLD TR
VEU Vanguard FTSE All-World ex-US ETF	$4,172,676	$11,139 â–²	0.3%	49,823	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,815,910	$18,813 â–¼	-0.5%	55,780	0.5%	Finance
MU Micron Technology	$3,803,386	$145,441 â–¼	-3.7%	3,295	0.5%	Computer and Technology
BAC Bank of America	$3,679,945	$24,786 â–¼	-0.7%	64,583	0.5%	Finance
EW Edwards Lifesciences	$3,594,428	$27,319 â–¼	-0.8%	39,735	0.4%	Medical
MTB M&T Bank	$3,593,475	$1,428 â–¼	0.0%	15,098	0.4%	Finance
INFL Horizon Kinetics Inflation Beneficiaries ETF	$3,562,514	$633,174 â–²	21.6%	71,422	0.4%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$3,413,624	$60,550 â–¼	-1.7%	24,975	0.4%	ETF
GOOGL Alphabet	$3,406,894	$19,656 â–²	0.6%	9,533	0.4%	Computer and Technology
WALMART INC	$3,210,408	$139,992 â–¼	-4.2%	28,345	0.4%	COM
LLY Eli Lilly and Company	$3,031,481	$69,579 â–²	2.3%	2,527	0.4%	Medical
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,993,756	$473,336 â–²	18.8%	73,665	0.4%	ETF
ARMK Aramark	$2,933,138	$1,195 â–²	0.0%	51,549	0.4%	Business Services
CAT Caterpillar	$2,915,836	$236,419 â–¼	-7.5%	2,738	0.4%	Industrials
SCHC Schwab International Small-Cap Equity ETF	$2,896,475	$7,651 â–¼	-0.3%	60,193	0.4%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$2,886,396	$87,125 â–¼	-2.9%	35,084	0.4%	ETF
ISHARES BITCOIN TRUST ETF	$2,778,883	$59,323 â–¼	-2.1%	83,475	0.3%	SHS BEN INT
KO CocaCola	$2,752,106	$16,741 â–²	0.6%	33,864	0.3%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$2,647,993	$120,017 â–²	4.7%	21,225	0.3%	ETF
BRK.B Berkshire Hathaway	$2,629,049	$199,155 â–²	8.2%	5,254	0.3%	Finance
GRAYSCALE BITCOIN MINI TR ET	$2,575,512	$493 â–²	0.0%	99,249	0.3%	SHS NEW
WK Workiva	$2,568,799		0.0%	52,954	0.3%	Computer and Technology
JNJ Johnson & Johnson	$2,510,745	$33,016 â–¼	-1.3%	9,886	0.3%	Medical
AVDE Avantis International Equity ETF	$2,424,316	$249,050 â–¼	-9.3%	27,178	0.3%	ETF
COST Costco Wholesale	$2,135,746	$35,549 â–²	1.7%	2,283	0.3%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$2,110,092	$221 â–²	0.0%	19,122	0.3%	ETF
META Meta Platforms	$2,060,310	$51,818 â–¼	-2.5%	3,658	0.3%	Computer and Technology
INTC Intel	$2,028,164	$13,544 â–²	0.7%	14,525	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,018,181	$19,114 â–²	1.0%	19,428	0.2%	Finance
XOM ExxonMobil	$2,015,798	$210,412 â–²	11.7%	14,744	0.2%	Energy
VT Vanguard Total World Stock ETF	$2,010,042	$3,767 â–²	0.2%	12,807	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,975,309	$95,836 â–¼	-4.6%	6,575	0.2%	Finance
SCHF Schwab International Equity ETF	$1,892,218	$7,895 â–¼	-0.4%	68,311	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$1,863,971	$48,706 â–¼	-2.5%	63,336	0.2%	ETF
SCHB Schwab US Broad Market ETF	$1,831,276	$550 â–²	0.0%	63,235	0.2%	ETF
SFST Southern First Bancshares	$1,786,503	$69,410 â–¼	-3.7%	29,239	0.2%	Finance
UNM Unum Group	$1,786,153	$89 â–²	0.0%	19,979	0.2%	Finance
FNV Franco-Nevada	$1,699,411	$44,815 â–²	2.7%	8,153	0.2%	Basic Materials
DE Deere & Company	$1,683,092	$84,377 â–¼	-4.8%	2,653	0.2%	Industrials
AVGO Broadcom	$1,634,220	$23,799 â–¼	-1.4%	4,326	0.2%	Computer and Technology
ORCL Oracle	$1,581,421	$27,698 â–¼	-1.7%	10,791	0.2%	Computer and Technology
PEP PepsiCo	$1,563,487	$381,563 â–¼	-19.6%	11,547	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$1,558,266	$146,356 â–¼	-8.6%	12,127	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$1,502,800	$29,408 â–¼	-1.9%	18,141	0.2%	ETF
IWV iShares Russell 3000 ETF	$1,444,217		0.0%	3,387	0.2%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$1,440,323	$95,740 â–¼	-6.2%	28,975	0.2%	ETF
HPE Hewlett Packard Enterprise	$1,380,231	$18,856 â–¼	-1.3%	30,597	0.2%	Computer and Technology
CSCO Cisco Systems	$1,373,970	$13,743 â–²	1.0%	11,697	0.2%	Computer and Technology
AMGN Amgen	$1,350,708		0.0%	3,730	0.2%	Medical
DFAE Dimensional Emerging Core Equity Market ETF	$1,328,959	$256,744 â–²	23.9%	33,050	0.2%	ETF
AMD Advanced Micro Devices	$1,326,218	$131,286 â–¼	-9.0%	2,283	0.2%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$1,286,765	$139,837 â–²	12.2%	12,487	0.2%	ETF
HD Home Depot	$1,280,796	$42,670 â–¼	-3.2%	3,632	0.2%	Retail/Wholesale
SUSA iShares MSCI USA ESG Select ETF	$1,274,789	$3,240 â–²	0.3%	8,262	0.2%	ETF
VV Vanguard Large-Cap ETF	$1,261,118	$4,815 â–¼	-0.4%	3,667	0.2%	ETF
BPOP Popular	$1,200,320		0.0%	7,311	0.1%	Finance
LEN Lennar	$1,194,378	$10,587 â–¼	-0.9%	13,199	0.1%	Construction
DUK Duke Energy	$1,182,098	$2,152 â–¼	-0.2%	9,339	0.1%	Utilities
DFGR Dimensional Global Real Estate ETF	$1,103,887	$255,113 â–²	30.1%	38,104	0.1%	ETF
GRAYSCALE BITCOIN TRUST ETF	$1,080,554		0.0%	23,738	0.1%	SHS REP COM UT
SMURFIT WESTROCK PLC	$1,069,439	$2,406 â–²	0.2%	23,118	0.1%	SHS
JLL Jones Lang LaSalle	$1,069,018	$126,770 â–²	13.5%	3,449	0.1%	Finance
DHR Danaher	$1,068,281	$7,429 â–¼	-0.7%	5,608	0.1%	Medical
NEE NextEra Energy	$1,030,508	$8,689 â–²	0.9%	11,741	0.1%	Utilities
CAH Cardinal Health	$1,030,060	$1,900 â–¼	-0.2%	4,336	0.1%	Medical
CHD Church & Dwight	$1,024,603		0.0%	10,576	0.1%	Consumer Staples
MET MetLife	$1,023,358	$1,354 â–²	0.1%	12,095	0.1%	Finance
IBM International Business Machines	$1,005,368	$13,780 â–²	1.4%	3,575	0.1%	Computer and Technology
MCD McDonald's	$990,023	$541 â–²	0.1%	3,663	0.1%	Retail/Wholesale
WCC WESCO International	$971,695	$90,503 â–¼	-8.5%	2,813	0.1%	Computer and Technology
R Ryder System	$916,766		0.0%	3,476	0.1%	Transportation
AMAT Applied Materials	$914,842	$128,006 â–¼	-12.3%	1,265	0.1%	Computer and Technology
GE GE Aerospace	$896,907	$12,706 â–²	1.4%	2,400	0.1%	Aerospace
PWR Quanta Services	$887,809	$59,763 â–¼	-6.3%	1,233	0.1%	Construction
ESGV Vanguard ESG U.S. Stock ETF	$887,513		0.0%	6,711	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Abacus Planning Group, Inc. Top Holdings and 13F Report (2026)

About Abacus Planning Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Abacus Planning Group, Inc. Top Holdings and 13F Report (2026)

About Abacus Planning Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbacus Planning Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools