Abacus Planning Group, Inc.
CIK 1602730 · View on SEC EDGAR ↗
- Portfolio value
- $808.9M
- Positions
- 259
- As of
- June 30, 2026
#2,812 of 9,443 by 13F value · top 29.8%
Portfolio value QoQ: +8.9% 13F does not disclose cash
- Top 10 holdings weight
- 56.23%
- Top 25 holdings weight
- 73.91%
- Positions above 1%
- 18
- Effective number of positions
- 22.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.93% Est. buys $27,540,662 · sells $22,767,683
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.8% still held
- New positions
- 19
- Increased
- 95
- Decreased
- 106
- Closed
- 24
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.6%
Industrials
4.7%
Retail
3.8%
Financials
3.0%
Healthcare
2.6%
Communication Services
2.0%
Consumer Discretionary
0.9%
Energy
0.8%
Consumer Staples
0.6%
Utilities
0.5%
Financial Services
0.5%
Consumer products
0.4%
Real Estate
0.3%
Materials
0.2%
Communications
0.2%
Packaging
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
72.6%
Full portfolio 259 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DSTL | $85,173,849 | 10.53% | 1,421,934 | $2,216,900 | Down ×1 | ||
| VTI | $82,681,465 | 10.22% | 223,439 | $11,788,035 | Up ×1 | ||
| STIP | $72,068,228 | 8.91% | 705,445 | $9,773,529 | Up ×6 | ||
| VBR | $53,808,955 | 6.65% | 221,445 | $7,632,306 | Up ×1 | ||
| VEA | $39,039,075 | 4.83% | 547,917 | $5,183,631 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $37,938,012 | 4.69% | 443,771 | $3,521,912 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $22,271,632 | 2.75% | 81,881 | $1,661,791 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,222,822 | 2.75% | 93,240 | $2,759,157 | Down ×2 | ||
| VOO | $20,245,344 | 2.50% | 29,477 | $1,763,387 | Down ×2 | ||
| JMTG | $19,436,752 | 2.40% | 383,519 | $-4,420,580 | Down ×4 | ||
| DFAW | $17,559,854 | 2.17% | 212,101 | $1,924,205 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $14,901,831 | 1.84% | 51,499 | $1,003,032 | Down ×5 | ||
| DFIS | $13,634,385 | 1.69% | 389,220 | $1,037,298 | Up ×6 | ||
| IVV | $11,049,118 | 1.37% | 14,754 | $1,602,019 | Up ×6 | ||
| PSLV | $10,666,551 | 1.32% | 565,265 | $-3,120,262 | |||
| VTV | $10,169,099 | 1.26% | 46,662 | $1,724,613 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,601,301 | 1.19% | 27,174 | $1,761,131 | Down ×3 | ||
| VWO | $9,528,881 | 1.18% | 159,639 | $963,858 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7,724,122 | 0.95% | 20,707 | $-235,999 | Down ×1 | ||
| SCHO | $7,242,848 | 0.90% | 300,035 | $-54,708 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,103,224 | 0.88% | 21,700 | $768,646 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,914,691 | 0.85% | 34,558 | $828,784 | Down ×3 | ||
| VB | $6,470,775 | 0.80% | 21,347 | $742,260 | Down ×6 | ||
| SPY SPY | $5,281,554 | 0.65% | 7,073 | $656,211 | Down ×1 | ||
| PHYS | $5,155,600 | 0.64% | 170,885 | $-900,564 | |||
| VEU | $4,172,676 | 0.52% | 49,823 | $440,957 | Up ×4 | ||
| EEM | $3,815,910 | 0.47% | 55,780 | $632,547 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $3,803,386 | 0.47% | 3,295 | $2,647,635 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,679,945 | 0.45% | 64,583 | $510,315 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $3,594,428 | 0.44% | 39,735 | $388,265 | Down ×3 | ||
| MTB M&T Bank Corporation Common Stock | $3,593,475 | 0.44% | 15,098 | $471,176 | Down ×2 | ||
| INFL | $3,562,514 | 0.44% | 71,422 | $505,151 | Up ×5 | ||
| IJS | $3,413,624 | 0.42% | 24,975 | $402,833 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,406,894 | 0.42% | 9,533 | $681,447 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,210,408 | 0.40% | 28,345 | $-465,862 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,031,481 | 0.37% | 2,527 | $760,199 | Up ×1 | ||
| DFEM | $2,993,756 | 0.37% | 73,665 | $851,049 | Up ×6 | ||
| ARMK Aramark Common Stock | $2,933,138 | 0.36% | 51,549 | $844,193 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,915,836 | 0.36% | 2,738 | $818,897 | Down ×2 | ||
| SCHC | $2,896,475 | 0.36% | 60,193 | $75,608 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2,886,396 | 0.36% | 35,084 | $52,405 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $2,778,883 | 0.34% | 83,475 | $-496,691 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,752,106 | 0.34% | 33,864 | $192,435 | Up ×2 | ||
| AVUV | $2,647,993 | 0.33% | 21,225 | $409,560 | Up ×6 | ||
| BRKB | $2,629,049 | 0.32% | 5,254 | $302,054 | Up ×2 | ||
| BTC | $2,575,512 | 0.32% | 99,249 | $-400,396 | Up ×2 | ||
| WK Workiva Inc. Class A Common Stock | $2,568,799 | 0.32% | 52,954 | $-588,848 | |||
| JNJ Johnson & Johnson Common Stock | $2,510,745 | 0.31% | 9,886 | $62,502 | Down ×2 | ||
| AVDE | $2,424,316 | 0.30% | 27,178 | $-118,374 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,135,746 | 0.26% | 2,283 | $-101,391 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,110,092 | 0.26% | 19,122 | $-611 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,060,310 | 0.25% | 3,658 | $-85,340 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $2,028,164 | 0.25% | 14,525 | $1,391,474 | Up ×1 | ||
| EFA | $2,018,181 | 0.25% | 19,428 | $149,011 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,015,798 | 0.25% | 14,744 | $-224,558 | Up ×1 | ||
| VT | $2,010,042 | 0.25% | 12,807 | $241,937 | Up ×6 | ||
| IWM | $1,975,309 | 0.24% | 6,575 | $265,547 | Down ×4 | ||
| SCHF | $1,892,218 | 0.23% | 68,311 | $194,466 | Down ×1 | ||
| SCHX | $1,863,971 | 0.23% | 63,336 | $197,603 | Down ×3 | ||
| SCHB | $1,831,276 | 0.23% | 63,235 | $244,564 | Up ×1 | ||
| SFST Southern First Bancshares, Inc. - Common Stock | $1,786,503 | 0.22% | 29,239 | $131,065 | Down ×3 | ||
| UNM Unum Group Common Stock | $1,786,153 | 0.22% | 19,979 | $327,135 | Up ×1 | ||
| FNV Franco-Nevada Corporation | $1,699,411 | 0.21% | 8,153 | $-261,672 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,683,092 | 0.21% | 2,653 | $113,548 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1,634,220 | 0.20% | 4,326 | $275,721 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,581,421 | 0.20% | 10,791 | $-33,847 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,563,487 | 0.19% | 11,547 | $-667,239 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,558,266 | 0.19% | 12,127 | $-37,466 | Down ×2 | ||
| IEMG | $1,502,800 | 0.19% | 18,141 | $212,712 | Down ×3 | ||
| IWV | $1,444,217 | 0.18% | 3,387 | $188,724 | |||
| RWO | $1,440,323 | 0.18% | 28,975 | $25,998 | Down ×6 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,380,231 | 0.17% | 30,597 | $641,764 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,373,970 | 0.17% | 11,697 | $475,451 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,350,708 | 0.17% | 3,730 | $38,307 | |||
| DFAE | $1,328,959 | 0.16% | 33,050 | $426,067 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,326,218 | 0.16% | 2,283 | $815,812 | Down ×2 | ||
| AVDV | $1,286,765 | 0.16% | 12,487 | $175,303 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,280,796 | 0.16% | 3,632 | $46,398 | Down ×1 | ||
| SUSA | $1,274,789 | 0.16% | 8,262 | $186,153 | Up ×3 | ||
| VV | $1,261,118 | 0.16% | 3,667 | $161,051 | Down ×3 | ||
| BPOP Popular, Inc. - Common Stock | $1,200,320 | 0.15% | 7,311 | $219,403 | |||
| LEN Lennar Corporation Class A Common Stock | $1,194,378 | 0.15% | 13,199 | $38,017 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,182,098 | 0.15% | 9,339 | $-42,973 | Down ×4 | ||
| DFGR | $1,103,887 | 0.14% | 38,104 | $325,134 | Up ×6 | ||
| GBTC | $1,080,554 | 0.13% | 23,738 | $-171,863 | |||
| SW Smurfit WestRock plc Ordinary Shares | $1,069,439 | 0.13% | 23,118 | $150,259 | Up ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1,069,018 | 0.13% | 3,449 | $143,885 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $1,068,281 | 0.13% | 5,608 | $-2,416 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,030,508 | 0.13% | 11,741 | $-50,801 | Up ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,030,060 | 0.13% | 4,336 | $112,129 | Down ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1,024,603 | 0.13% | 10,576 | $37,651 | |||
| MET MetLife, Inc. Common Stock | $1,023,358 | 0.13% | 12,095 | $169,131 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,005,368 | 0.12% | 3,575 | $150,701 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $990,023 | 0.12% | 3,663 | $-147,713 | Up ×2 | ||
| WCC WESCO International, Inc. Common Stock | $971,695 | 0.12% | 2,813 | $130,313 | Down ×3 | ||
| R Ryder System, Inc. Common Stock | $916,766 | 0.11% | 3,476 | $205,271 | |||
| AMAT Applied Materials, Inc. - Common Stock | $914,842 | 0.11% | 1,265 | $421,864 | Down ×2 | ||
| GE GE Aerospace Common Stock | $896,907 | 0.11% | 2,400 | $225,562 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $887,809 | 0.11% | 1,233 | $165,299 | Down ×2 | ||
| ESGV | $887,513 | 0.11% | 6,711 | $134,061 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| STIP | $72,068,228 | 8.91% | up ×6 |
| DFAW | $17,559,854 | 2.17% | up ×3 |
| DFIS | $13,634,385 | 1.69% | up ×6 |
| IVV | $11,049,118 | 1.37% | up ×6 |
| VWO | $9,528,881 | 1.18% | up ×6 |
| VEU | $4,172,676 | 0.52% | up ×4 |
| INFL | $3,562,514 | 0.44% | up ×5 |
| DFEM | $2,993,756 | 0.37% | up ×6 |
| AVUV | $2,647,993 | 0.33% | up ×6 |
| VT | $2,010,042 | 0.25% | up ×6 |
| DFAE | $1,328,959 | 0.16% | up ×6 |
| AVDV | $1,286,765 | 0.16% | up ×5 |
| SUSA | $1,274,789 | 0.16% | up ×3 |
| DFGR | $1,103,887 | 0.14% | up ×6 |
| QQQ | $742,768 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVLV | $759,182 | 8,323 | 0.09% |
| DFAC | $499,848 | 11,268 | 0.06% |
| ELV | $442,340 | 1,144 | 0.05% |
| FBND | $426,014 | 9,365 | 0.05% |
| DFIC | $385,268 | 10,340 | 0.05% |
| PANW | $340,679 | 999 | 0.04% |
| STX | $336,785 | 349 | 0.04% |
| MRVL | $323,900 | 1,087 | 0.04% |
| INGR | $248,330 | 2,622 | 0.03% |
| AZN | $231,905 | 1,223 | 0.03% |
| CDNS | $228,570 | 609 | 0.03% |
| IXUS | $226,088 | 2,369 | 0.03% |
| BWA | $225,760 | 3,400 | 0.03% |
| EEMA | $223,511 | 1,911 | 0.03% |
| DSMC | $222,141 | 5,504 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DEAXXXX | June 30, 2025 | 487,726 | $5,169,896 | No longer tracked |
| BOC | Dec. 31, 2025 | 204,352 | $2,672,924 | 11.1% |
| DEA | June 30, 2026 | 72,658 | $1,557,061 | -1.5% |
| XOP | March 31, 2025 | 9,445 | $1,250,235 | No longer tracked |
| UHS | June 30, 2026 | 3,356 | $600,623 | 17.4% |
| IGSB | March 31, 2026 | 10,078 | $532,942 | |
| CIVI | June 30, 2025 | 15,223 | $531,130 | No longer tracked |
| UHS | March 31, 2025 | 2,792 | $500,941 | -7.1% |
| EG | March 31, 2025 | 1,293 | $468,661 | 0.5% |
| UI | June 30, 2026 | 515 | $406,999 | 11.0% |
| PM | June 30, 2026 | 2,385 | $394,363 | 5.6% |
| PGR | June 30, 2026 | 1,917 | $380,026 | 0.6% |
| L | June 30, 2026 | 3,425 | $365,585 | -2.0% |
| BWXT | June 30, 2026 | 1,666 | $340,680 | -17.8% |
| JCI | June 30, 2026 | 2,558 | $334,970 | -1.1% |
| CIVI | March 31, 2026 | 12,316 | $333,640 | No longer tracked |
| NKE | March 31, 2026 | 5,199 | $331,215 | -23.2% |
| ABT | March 31, 2026 | 2,640 | $330,828 | 11.9% |
| EQT | June 30, 2026 | 5,138 | $326,982 | 2.6% |
| IGIC | June 30, 2026 | 13,091 | $317,129 | 0.6% |
| UBER | June 30, 2026 | 4,381 | $315,161 | 10.4% |
| CRM | June 30, 2026 | 1,646 | $307,278 | 31.3% |
| AVT | June 30, 2025 | 6,163 | $296,379 | 66.4% |
| TMO | March 31, 2026 | 497 | $287,987 | 26.1% |
| VTRS | March 31, 2025 | 22,884 | $284,905 | 85.8% |
| URI | Sept. 30, 2025 | 376 | $283,175 | 17.2% |
| VICI | March 31, 2025 | 9,621 | $281,029 | -18.9% |
| KNSL | June 30, 2026 | 803 | $274,353 | 16.7% |
| WRB | June 30, 2026 | 4,124 | $273,339 | -1.3% |
| AU | March 31, 2026 | 3,150 | $268,632 | 12.5% |
| YUMC | June 30, 2026 | 5,298 | $258,436 | 17.6% |
| BX | March 31, 2026 | 1,675 | $258,185 | 24.5% |
| HSY | June 30, 2026 | 1,227 | $255,013 | 8.4% |
| PLTR | March 31, 2026 | 1,407 | $250,094 | 19.4% |
| BG | Sept. 30, 2025 | 3,096 | $248,547 | 44.3% |
| AXS | Dec. 31, 2025 | 2,523 | $241,703 | -8.2% |
| DHC | March 31, 2026 | 49,283 | $239,023 | 21.2% |
| ADP | June 30, 2026 | 1,166 | $236,908 | 24.7% |
| LNWO | Dec. 31, 2025 | 2,822 | $236,879 | No longer tracked |
| ELV | March 31, 2026 | 671 | $235,148 | 34.8% |
| NOW | March 31, 2025 | 217 | $230,046 | -18.6% |
| FTV | June 30, 2025 | 3,120 | $228,322 | 13.3% |
| LMT | June 30, 2026 | 375 | $226,646 | 14.5% |
| SSBXXXX | Dec. 31, 2025 | 2,286 | $226,017 | No longer tracked |
| ALB | June 30, 2026 | 1,252 | $224,846 | -0.3% |
| HL | March 31, 2026 | 11,655 | $223,659 | 10.1% |
| CDNS | March 31, 2026 | 715 | $223,495 | 13.5% |
| SLV | Dec. 31, 2025 | 5,262 | $222,951 | No longer tracked |
| CMCSA | June 30, 2026 | 7,655 | $219,775 | 8.5% |
| SKWD | Sept. 30, 2025 | 3,756 | $217,059 | 14.1% |
| PYPL | March 31, 2025 | 2,534 | $216,277 | -5.5% |
| AMP | March 31, 2026 | 441 | $216,240 | 25.3% |
| BKNG | Dec. 31, 2025 | 40 | $215,971 | -96.0% |
| TSM | March 31, 2025 | 1,083 | $213,882 | 148.7% |
| NRG | Dec. 31, 2025 | 1,315 | $212,964 | -24.7% |
| AKRE | March 31, 2026 | 3,246 | $212,645 | No longer tracked |
| GPN | March 31, 2026 | 2,745 | $212,463 | 37.5% |
| FTV | March 31, 2026 | 3,843 | $212,172 | 6.8% |
| MRCY | June 30, 2026 | 2,904 | $211,731 | -19.3% |
| BTI | June 30, 2026 | 3,611 | $211,135 | -8.7% |
| NULV | June 30, 2026 | 4,589 | $208,800 | No longer tracked |
| MAR | March 31, 2026 | 672 | $208,481 | 9.4% |
| FHI | June 30, 2025 | 5,108 | $208,253 | 44.6% |
| COP | June 30, 2025 | 1,976 | $207,487 | 50.3% |
| FLEX | March 31, 2026 | 3,434 | $207,482 | 69.7% |
| BLDR | March 31, 2026 | 2,014 | $207,220 | -14.7% |
| DSMC | June 30, 2025 | 6,564 | $207,053 | 36.1% |
| XLK | Dec. 31, 2025 | 718 | $202,375 | No longer tracked |
| TMO | June 30, 2025 | 405 | $201,528 | 52.8% |
| TGT | June 30, 2025 | 1,930 | $201,403 | 62.5% |
| HDV | June 30, 2025 | 1,661 | $201,180 | No longer tracked |
| SBET | June 30, 2026 | 29,974 | $193,332 | 54.4% |
| BBVA | June 30, 2025 | 13,380 | $182,236 | 86.2% |
| RIVN | Dec. 31, 2025 | 11,361 | $166,779 | -20.3% |
| OGN | Sept. 30, 2025 | 10,232 | $99,043 | 28.6% |
| BRW | June 30, 2025 | 12,547 | $97,365 | -19.7% |
| NOK | March 31, 2026 | 13,700 | $88,639 | 23.3% |
| ZVIA | March 31, 2025 | 13,661 | $57,240 | -37.5% |
| SPWH | March 31, 2025 | 18,867 | $50,375 | 18.2% |
| AMC | June 30, 2025 | 16,393 | $47,048 | -16.3% |
| NUVB | March 31, 2025 | 16,611 | $44,185 | 299.4% |
| CLOV | Dec. 31, 2025 | 14,181 | $43,394 | 80.0% |
| ACET | Dec. 31, 2025 | 36,764 | $29,786 | 14.6% |
| SABR | March 31, 2026 | 16,359 | $22,248 | 43.4% |