Abacus Planning Group, Inc.

CIK 1602730 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +8.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas56,23%

Bobot 25 kepemilikan teratas73,91%

Posisi di atas 1%18

Jumlah posisi efektif22,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,93% Perkiraan pembelian $27.540.662 · penjualan $22.767.683

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 79,7% masih dipegang

Posisi baru19

Meningkat95

Menurun106

Tertutup24

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $808.9M #2.876 dari 9.337 berdasarkan nilai 13F · top 30.8%

Posisi 259

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 6,6%

Industrials 4,8%

Financials 3,9%

Retail 3,8%

Healthcare 2,6%

Communication Services 2,3%

Consumer Discretionary 0,9%

Energy 0,8%

Consumer Staples 0,6%

Utilities 0,5%

Materials 0,4%

Consumer products 0,4%

Real Estate 0,3%

Lainnya/Tidak terpetakan 72,3%

Portofolio lengkap 259 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
DSTL ETF Series Solutions	$85.173.849	10,53%	1.421.934	$2.216.900	Turun ×1
VTI VANGUARD INDEX FUNDS	$82.681.465	10,22%	223.439	$11.788.035	Naik ×1
STIP iShares Trust	$72.068.228	8,91%	705.445	$9.773.529	Naik ×6
VBR VANGUARD INDEX FUNDS	$53.808.955	6,65%	221.445	$7.632.306	Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS	$39.039.075	4,83%	547.917	$5.183.631	Naik ×1
VXUS Vanguard Total International Stock ETF	$37.938.012	4,69%	443.771	$3.521.912	Turun ×2
UNP Union Pacific Corporation Common Stock	$22.271.632	2,75%	81.881	$1.661.791	Turun ×2
AMZN Amazon.com, Inc. - Common Stock	$22.222.822	2,75%	93.240	$2.759.157	Turun ×2
VOO VANGUARD INDEX FUNDS	$20.245.344	2,50%	29.477	$1.763.387	Turun ×2
JMTG J.P. Morgan Exchange-Traded Fund Trust	$19.436.752	2,40%	383.519	$-4.420.580	Turun ×4
DFAW Dimensional ETF Trust	$17.559.854	2,17%	212.101	$1.924.205	Naik ×3
AAPL Apple Inc. - Common Stock	$14.901.831	1,84%	51.499	$1.003.032	Turun ×5
DFIS Dimensional ETF Trust	$13.634.385	1,69%	389.220	$1.037.298	Naik ×6
IVV iShares Trust	$11.049.118	1,37%	14.754	$1.602.019	Naik ×6
PSLV Sprott Physical Silver Trust ETV	$10.666.551	1,32%	565.265	$-3.120.262
VTV VANGUARD INDEX FUNDS	$10.169.099	1,26%	46.662	$1.724.613	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$9.601.301	1,19%	27.174	$1.761.131	Turun ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$9.528.881	1,18%	159.639	$963.858	Naik ×6
MSFT Microsoft Corporation - Common Stock	$7.724.122	0,95%	20.707	$-235.999	Turun ×1
SCHO SCHWAB STRATEGIC TRUST	$7.242.848	0,90%	300.035	$-54.708	Turun ×3
JPM JP Morgan Chase & Co. Common Stock	$7.103.224	0,88%	21.700	$768.646	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$6.914.691	0,85%	34.558	$828.784	Turun ×3
VB VANGUARD INDEX FUNDS	$6.470.775	0,80%	21.347	$742.260	Turun ×6
SPY SPY	$5.281.554	0,65%	7.073	$656.211	Turun ×1
PHYS Sprott Physical Gold Trust ETV	$5.155.600	0,64%	170.885	$-900.564
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$4.172.676	0,52%	49.823	$440.957	Naik ×4
EEM iShares, Inc.	$3.815.910	0,47%	55.780	$632.547	Turun ×5
MU Micron Technology, Inc. - Common Stock	$3.803.386	0,47%	3.295	$2.647.635	Turun ×1
BAC Bank of America Corporation Common Stock	$3.679.945	0,45%	64.583	$510.315	Turun ×1
EW Edwards Lifesciences Corporation Common Stock	$3.594.428	0,44%	39.735	$388.265	Turun ×3
MTB M&T Bank Corporation Common Stock	$3.593.475	0,44%	15.098	$471.176	Turun ×2
INFL Listed Funds Trust	$3.562.514	0,44%	71.422	$505.151	Naik ×5
IJS iShares Trust	$3.413.624	0,42%	24.975	$402.833	Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock	$3.406.894	0,42%	9.533	$681.447	Naik ×1
WMT Walmart Inc. - Common Stock	$3.210.408	0,40%	28.345	$-465.862	Turun ×1
LLY Eli Lilly and Company Common Stock	$3.031.481	0,37%	2.527	$760.199	Naik ×1
DFEM Dimensional ETF Trust	$2.993.756	0,37%	73.665	$851.049	Naik ×6
ARMK Aramark Common Stock	$2.933.138	0,36%	51.549	$844.193	Naik ×1
CAT Caterpillar, Inc. Common Stock	$2.915.836	0,36%	2.738	$818.897	Turun ×2
SCHC SCHWAB STRATEGIC TRUST	$2.896.475	0,36%	60.193	$75.608	Turun ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$2.886.396	0,36%	35.084	$52.405	Turun ×2
IBIT iShares Bitcoin Trust ETF	$2.778.883	0,34%	83.475	$-496.691	Turun ×1
KO Coca-Cola Company (The) Common Stock	$2.752.106	0,34%	33.864	$192.435	Naik ×2
AVUV AMERICAN CENTURY ETF TRUST	$2.647.993	0,33%	21.225	$409.560	Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$2.629.049	0,32%	5.254	$302.054	Naik ×2
BTC Grayscale Bitcoin Mini Trust (BTC)	$2.575.512	0,32%	99.249	$-400.396	Naik ×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	Turun ×2
AVDE AMERICAN CENTURY ETF TRUST	$2.424.316	0,30%	27.178	$-118.374	Turun ×3
COST Costco Wholesale Corporation - Common Stock	$2.135.746	0,26%	2.283	$-101.391	Naik ×2
SHV iShares 0-1 Year Treasury Bond ETF	$2.110.092	0,26%	19.122	$-611	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$2.060.310	0,25%	3.658	$-85.340	Turun ×3
INTC Intel Corporation - Common Stock	$2.028.164	0,25%	14.525	$1.391.474	Naik ×1
EFA iShares Trust	$2.018.181	0,25%	19.428	$149.011	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$2.015.798	0,25%	14.744	$-224.558	Naik ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$2.010.042	0,25%	12.807	$241.937	Naik ×6
IWM iShares Trust	$1.975.309	0,24%	6.575	$265.547	Turun ×4
SCHF SCHWAB STRATEGIC TRUST	$1.892.218	0,23%	68.311	$194.466	Turun ×1
SCHX SCHWAB STRATEGIC TRUST	$1.863.971	0,23%	63.336	$197.603	Turun ×3
SCHB SCHWAB STRATEGIC TRUST	$1.831.276	0,23%	63.235	$244.564	Naik ×1
SFST Southern First Bancshares, Inc. - Common Stock	$1.786.503	0,22%	29.239	$131.065	Turun ×3
UNM Unum Group Common Stock	$1.786.153	0,22%	19.979	$327.135	Naik ×1
FNV Franco-Nevada Corporation	$1.699.411	0,21%	8.153	$-261.672	Naik ×1
DE Deere & Company Common Stock	$1.683.092	0,21%	2.653	$113.548	Turun ×5
AVGO Broadcom Inc. - Common Stock	$1.634.220	0,20%	4.326	$275.721	Turun ×1
ORCL Oracle Corporation Common Stock	$1.581.421	0,20%	10.791	$-33.847	Turun ×2
PEP PepsiCo, Inc. - Common Stock	$1.563.487	0,19%	11.547	$-667.239	Turun ×2
MRK Merck & Company, Inc. Common Stock (new)	$1.558.266	0,19%	12.127	$-37.466	Turun ×2
IEMG iShares, Inc.	$1.502.800	0,19%	18.141	$212.712	Turun ×3
IWV iShares Trust	$1.444.217	0,18%	3.387	$188.724
RWO SPDR INDEX SHARES FUNDS	$1.440.323	0,18%	28.975	$25.998	Turun ×6
HPE Hewlett Packard Enterprise Company Common Stock	$1.380.231	0,17%	30.597	$641.764	Turun ×1
CSCO Cisco Systems, Inc. - Common Stock	$1.373.970	0,17%	11.697	$475.451	Naik ×2
AMGN Amgen Inc. - Common Stock	$1.350.708	0,17%	3.730	$38.307
DFAE Dimensional ETF Trust	$1.328.959	0,16%	33.050	$426.067	Naik ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$1.326.218	0,16%	2.283	$815.812	Turun ×2
AVDV AMERICAN CENTURY ETF TRUST	$1.286.765	0,16%	12.487	$175.303	Naik ×5
HD Home Depot, Inc. (The) Common Stock	$1.280.796	0,16%	3.632	$46.398	Turun ×1
SUSA iShares Trust	$1.274.789	0,16%	8.262	$186.153	Naik ×3
VV VANGUARD INDEX FUNDS	$1.261.118	0,16%	3.667	$161.051	Turun ×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	Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock	$1.182.098	0,15%	9.339	$-42.973	Turun ×4
DFGR Dimensional ETF Trust	$1.103.887	0,14%	38.104	$325.134	Naik ×6
GBTC Grayscale Bitcoin Trust (BTC)	$1.080.554	0,13%	23.738	$-171.863
SW Smurfit WestRock plc Ordinary Shares	$1.069.439	0,13%	23.118	$150.259	Naik ×1
JLL Jones Lang LaSalle Incorporated Common Stock	$1.069.018	0,13%	3.449	$143.885	Naik ×1
DHR Danaher Corporation Common Stock	$1.068.281	0,13%	5.608	$-2.416	Turun ×2
NEE NextEra Energy, Inc. Common Stock	$1.030.508	0,13%	11.741	$-50.801	Naik ×2
CAH Cardinal Health, Inc. Common Stock	$1.030.060	0,13%	4.336	$112.129	Turun ×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	Naik ×1
IBM International Business Machines Corporation Common Stock	$1.005.368	0,12%	3.575	$150.701	Naik ×1
MCD McDonald's Corporation Common Stock	$990.023	0,12%	3.663	$-147.713	Naik ×2
WCC WESCO International, Inc. Common Stock	$971.695	0,12%	2.813	$130.313	Turun ×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	Turun ×2
GE GE Aerospace Common Stock	$896.907	0,11%	2.400	$225.562	Naik ×1
PWR Quanta Services, Inc. Common Stock	$887.809	0,11%	1.233	$165.299	Turun ×2
ESGV VANGUARD WORLD FUND	$887.513	0,11%	6.711	$134.061
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
STIP	$72.068.228	8,91%	naik ×6
DFAW	$17.559.854	2,17%	naik ×3
DFIS	$13.634.385	1,69%	naik ×6
IVV	$11.049.118	1,37%	naik ×6
VWO	$9.528.881	1,18%	naik ×6
VEU	$4.172.676	0,52%	naik ×4
INFL	$3.562.514	0,44%	naik ×5
DFEM	$2.993.756	0,37%	naik ×6
AVUV	$2.647.993	0,33%	naik ×6
VT	$2.010.042	0,25%	naik ×6
DFAE	$1.328.959	0,16%	naik ×6
AVDV	$1.286.765	0,16%	naik ×5
SUSA	$1.274.789	0,16%	naik ×3
DFGR	$1.103.887	0,14%	naik ×6
QQQ	$742.768	0,09%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VTI	Beli lebih banyak	+2K	+$11.8M
STIP	Beli lebih banyak	+103K	+$9.8M
VBR	Beli lebih banyak	+9K	+$7.6M
VEA	Beli lebih banyak	+20K	+$5.2M
JMTG	Dipangkas	-84K	-$4.4M
VXUS	Dipangkas	-3K	+$3.5M
PSLV	Hanya pergerakan harga	+0	-$3.1M
AMZN	Dipangkas	-214	+$2.8M
MU	Dipangkas	-126	+$2.6M
DSTL	Dipangkas	-11K	+$2.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
DEA (diajukan sebagai DEAXXXX)	30 Juni 2025	487.726	$5.169.896	5,4%
BOC	31 Des. 2025	204.352	$2.672.924	6,8%
DEA	30 Juni 2026	72.658	$1.557.061	-6,1%
UHS	30 Juni 2026	3.356	$600.623	18,2%
IGSB	31 Maret 2026	10.078	$532.942
CIVI	30 Juni 2025	15.223	$531.130	Tidak lagi dilacak
UI	30 Juni 2026	515	$406.999	16,2%
PM	30 Juni 2026	2.385	$394.363	3,6%
PGR	30 Juni 2026	1.917	$380.026	-3,7%
L	30 Juni 2026	3.425	$365.585	-6,3%
BWXT	30 Juni 2026	1.666	$340.680	-30,7%
JCI	30 Juni 2026	2.558	$334.970	6,9%
CIVI	31 Maret 2026	12.316	$333.640	Tidak lagi dilacak
NKE	31 Maret 2026	5.199	$331.215	-35,9%
ABT	31 Maret 2026	2.640	$330.828	-5,0%
EQT	30 Juni 2026	5.138	$326.982	-5,6%
IGIC	30 Juni 2026	13.091	$317.129	-5,9%
UBER	30 Juni 2026	4.381	$315.161	-5,6%
CRM	30 Juni 2026	1.646	$307.278	49,8%
AVT	30 Juni 2025	6.163	$296.379	101,5%
TMO	31 Maret 2026	497	$287.987	33,2%
URI	30 Sep. 2025	376	$283.175	13,2%
KNSL	30 Juni 2026	803	$274.353	0,0%
WRB	30 Juni 2026	4.124	$273.339	-2,2%
AU	31 Maret 2026	3.150	$268.632	-2,5%
YUMC	30 Juni 2026	5.298	$258.436	-2,2%
BX	31 Maret 2026	1.675	$258.185	-2,8%
HSY	30 Juni 2026	1.227	$255.013	-8,7%
PLTR	31 Maret 2026	1.407	$250.094	29,0%
BG	30 Sep. 2025	3.096	$248.547	31,3%
AXS	31 Des. 2025	2.523	$241.703	-11,4%
DHC	31 Maret 2026	49.283	$239.023	16,4%
ADP	30 Juni 2026	1.166	$236.908	15,1%
LNWO	31 Des. 2025	2.822	$236.879	Tidak lagi dilacak
ELV	31 Maret 2026	671	$235.148	32,0%
FTV	30 Juni 2025	3.120	$228.322	10,2%
LMT	30 Juni 2026	375	$226.646	-0,8%
SSB (diajukan sebagai SSBXXXX)	31 Des. 2025	2.286	$226.017	8,3%
ALB	30 Juni 2026	1.252	$224.846	-22,5%
HL	31 Maret 2026	11.655	$223.659	-7,7%
CDNS	31 Maret 2026	715	$223.495	26,4%
SLV	31 Des. 2025	5.262	$222.951	-15,0%
CMCSA	30 Juni 2026	7.655	$219.775	-12,1%
SKWD	30 Sep. 2025	3.756	$217.059	15,7%
AMP	31 Maret 2026	441	$216.240	10,5%
BKNG	31 Des. 2025	40	$215.971	-97,0%
NRG	31 Des. 2025	1.315	$212.964	-40,2%
AKRE	31 Maret 2026	3.246	$212.645
GPN	31 Maret 2026	2.745	$212.463	16,5%
FTV	31 Maret 2026	3.843	$212.172	4,0%
MRCY	30 Juni 2026	2.904	$211.731	-30,6%
BTI	30 Juni 2026	3.611	$211.135	-14,8%
NULV	30 Juni 2026	4.589	$208.800
MAR	31 Maret 2026	672	$208.481	9,8%
FHI	30 Juni 2025	5.108	$208.253	26,5%
COP	30 Juni 2025	1.976	$207.487	41,2%
FLEX	31 Maret 2026	3.434	$207.482	78,1%
BLDR	31 Maret 2026	2.014	$207.220	-31,7%
DSMC	30 Juni 2025	6.564	$207.053	29,9%
XLK	31 Des. 2025	718	$202.375	38,8%
TMO	30 Juni 2025	405	$201.528	61,5%
TGT	30 Juni 2025	1.930	$201.403	58,1%
HDV	30 Juni 2025	1.661	$201.180	20,7%
SBET	30 Juni 2026	29.974	$193.332	94,8%
BBVA	30 Juni 2025	13.380	$182.236	75,5%
RIVN	31 Des. 2025	11.361	$166.779	-27,4%
OGN	30 Sep. 2025	10.232	$99.043	28,5%
BRW	30 Juni 2025	12.547	$97.365	-24,7%
NOK	31 Maret 2026	13.700	$88.639	31,8%
AMC	30 Juni 2025	16.393	$47.048	-10,6%
CLOV	31 Des. 2025	14.181	$43.394	86,4%
ACET	31 Des. 2025	36.764	$29.786	-22,8%
SABR	31 Maret 2026	16.359	$22.248	35,9%