AP
Abacus Planning Group, Inc. Investment Portfolio (Q2 2026) — 13F Stock Holdings
Abacus Planning Group, Inc.CIK: 0001602730
Diversified strategyMomentum followerLong-term holder
Total reported value
$808.9M
Reporting period: 2026-06-30 · Number of holdings: 259
Abacus Planning Group, Inc. disclosed 259 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $808.9M and a quarterly turnover rate of 15.0%.
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Personality snowflake
- Concentration
- 17.63
- Portfolio Stability
- 15.04
- Momentum
- 100
- Sector conviction
- 47.16
- Diversification
- 100
- Sizing Uniformity
- 67.73
Abacus Planning Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 259 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JMTG
-18.0% -$4.4M
Add VTI
+1.1% $11.8M
Trim DSTL
-0.8% $2.2M
Trim PSLV
0.0% -$3.1M
Add STIP
+17.1% $9.8M
Add VBR
+4.2% $7.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 10.53% | -0.64% | -0.79% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.22% | +0.68% | +1.11% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.91% | +0.52% | +17.13% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.65% | +0.43% | +4.18% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.83% | +0.27% | +3.71% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.69% | +0.06% | -0.57% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.75% | -0.02% | -3.61% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | +0.13% | -0.23% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | +0.01% | -4.70% | |
| 10 | JMTG | Mortgage-backed Securities | ETF-Other | 2.40% | -0.81% | -18.01% | |
| 11 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.17% | +0.07% | +0.08% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.84% | -0.03% | -5.96% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 1.69% | -0.01% | +4.03% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.10% | +2.01% | |
| 15 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.32% | -0.54% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.26% | +0.12% | +8.42% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.13% | -0.57% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | +0.03% | +0.74% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.12% | -3.71% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.90% | -0.08% | -0.22% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.03% | +0.77% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.03% | -0.97% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | +0.03% | -2.40% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.03% | -0.55% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.64% | -0.18% | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.52% | +0.02% | +0.27% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | +0.04% | -0.49% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +0.31% | -3.68% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.02% | -0.67% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.44% | +0.01% | -0.75% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.44% | +0.02% | -0.04% | |
| 32 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.44% | +0.03% | +21.61% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.42% | +0.01% | -1.74% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.05% | +0.58% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.09% | -4.18% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.06% | +2.35% | |
| 37 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.37% | +0.08% | +18.78% | |
| 38 | ARMK | Aramark | Stock-Industrials | 0.36% | +0.08% | +0.04% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.08% | -7.50% | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.36% | -0.02% | -0.26% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.36% | -0.02% | -2.93% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.34% | -0.10% | -2.09% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +0.61% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.33% | +0.03% | +4.75% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.01% | +8.20% | |
| 46 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.32% | -0.08% | +0.02% | |
| 47 | WK | Workiva Inc | Stock-Tech | 0.32% | -0.11% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.02% | -1.30% | |
| 49 | AVDE | Avantis International Equity | ETF-Other | 0.30% | -0.04% | -9.32% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.04% | +1.69% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+20.9%
- Stdev
- +11.5%
- Beta
- +0.82
- Alpha
- +0.4%
- Max Drawdown
- -7.3%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.77
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.12
- Calmar
- +2.37
- Information Ratio
- -0.64
- Tracking Error
- +5.1%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.2%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.45
- Stdev Sectors
- +7.8%
- Skewness
- -0.26
- Kurtosis
- -0.43
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 259 | $808.9M | 15 | ||
| 2026 Q1 | 264 | $742.9M | 11 | ||
| 2025 Q4 | 266 | $751.3M | 9 | ||
| 2025 Q3 | 262 | $724.8M | 26 | ||
| 2025 Q2 | 248 | $672.5M | 0 | ||
| 2025 Q1 | 236 | $570.9M | 100 | ||
| 2024 Q4 | 223 | $568.6M | 0 | ||
| 2024 Q3 | 218 | $559.5M | 0 | ||
| 2024 Q2 | 218 | $515.6M | 0 | ||
| 2024 Q1 | 209 | $511.6M | 0 | ||
| 2023 Q4 | 203 | $474.2M | 0 | ||
| 2023 Q3 | 189 | $410.9M | 0 | ||
| 2023 Q2 | 200 | $413.4M | 0 | ||
| 2023 Q1 | 193 | $388.1M | 0 | ||
| 2022 Q4 | 181 | $365.7M | 0 | ||
| 2022 Q3 | 178 | $331.2M | 0 | ||
| 2022 Q2 | 194 | $339.4M | 0 | ||
| 2022 Q1 | 206 | $371.5M | 0 | ||
| 2021 Q4 | 212 | $374.5M | 0 | ||
| 2021 Q3 | 192 | $314.1M | 0 | ||
| 2021 Q2 | 196 | $327.5M | 100 | ||
| 2021 Q1 | 191 | $312.5M | 20 | ||
| 2020 Q4 | 190 | $323.9M | 20 | ||
| 2020 Q3 | 175 | $274.2M | 16 | ||
| 2020 Q2 | 166 | $245.6M | 35 | ||
| 2020 Q1 | 159 | $203.5M | 41 | ||
| 2019 Q4 | 175 | $217.7M | 13 | ||
| 2019 Q3 | 171 | $201.8M | 33 | ||
| 2019 Q2 | 166 | $166.5M | 17 | ||
| 2019 Q1 | 154 | $160.0M | 28 | ||
| 2018 Q4 | 142 | $131.9M | 70 | ||
| 2018 Q3 | 149 | $149.1M | 21 | ||
| 2018 Q2 | 146 | $133.1M | 20 | ||
| 2018 Q1 | 130 | $122.7M | 34 | ||
| 2017 Q4 | 121 | $98.6M | — |
Holding changes this quarter
Abacus Planning Group, Inc.'s most significant position changes for 2026-06-30: Sold out: Easterly Government Properti (DEA); New buy: Avantis US Large Cap Value (AVLV); Sold out: Universal Health Services-b (UHS); New buy: Dimensional US Core Equity 2 (DFAC); New buy: Elevance Health Inc (ELV).
Showing top 200 changes by size (of 282 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +1.11% | Add |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | +0.5% | +17.13% | Add |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.4% | +4.18% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | -3.68% | Trim |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +3.71% | Add |
| 6 | INTC | Intel CORP | +0.2% | +0.67% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | -0.23% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -0.57% | Trim |
| 9 | VTV | Vanguard Value ETF | +0.1% | +8.42% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.01% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | -9.01% | Trim |
| 12 | AVLV | Avantis US Large Cap Value | +0.1% | NEW | New buy |
| 13 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +18.78% | Add |
| 14 | ARMK | Aramark | +0.1% | +0.04% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | -7.50% | Trim |
| 16 | DFAW | Dimensional World Eqty ETF | +0.1% | +0.08% | Add |
| 17 | HPE | Hewlett Packard Enterprise | +0.1% | -1.35% | Trim |
| 18 | VXUS | Vanguard Total Intl Stock | +0.1% | -0.57% | Trim |
| 19 | LLY | Eli Lilly & Co | +0.1% | +2.35% | Add |
| 20 | DFAC | Dimensional US Core Equity 2 | +0.1% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.58% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +1.01% | Add |
| 23 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 24 | FBND | Fidelity Total Bond ETF | +0.1% | NEW | New buy |
| 25 | DFIC | Dimensional International Co | +0.1% | NEW | New buy |
| 26 | EEM | Ishares Msci Emerging Market | 0% | -0.49% | Trim |
| 27 | DFAE | Dimensional Emerging Core Eq | 0% | +23.95% | Add |
| 28 | AMAT | Applied Materials Inc | 0% | -12.27% | Trim |
| 29 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 30 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 31 | DFGR | Dim Global Real Estate ETF | 0% | +30.06% | Add |
| 32 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.74% | Add |
| 34 | NVDA | Nvidia CORP | 0% | -0.97% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +0.77% | Add |
| 36 | VB | Vanguard Small-cap ETF | 0% | -2.40% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.55% | Trim |
| 38 | INFL | Horizon Kinetics Infl Benef | 0% | +21.61% | Add |
| 39 | AVUV | Avantis US Small Cap Value | 0% | +4.75% | Add |
| 40 | ASML | ASML Holding N.V. | 0% | +2.37% | Add |
| 41 | UNH | Unitedhealth Group Inc | 0% | -1.27% | Trim |
| 42 | INGR | Ingredion Inc | 0% | NEW | New buy |
| 43 | AZN | AstraZeneca PLC | 0% | NEW | New buy |
| 44 | CDNS | Cadence Design Sys Inc | 0% | NEW | New buy |
| 45 | IXUS | Ishares Core Intl Stock ETF | 0% | NEW | New buy |
| 46 | BWA | Borgwarner Inc | 0% | NEW | New buy |
| 47 | EEMA | Ishares Msci Emerg Mrkt Asia | 0% | NEW | New buy |
| 48 | DSMC | Distillate S/m Cash Flow ETF | 0% | NEW | New buy |
| 49 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 50 | SGOV | Ishares 0-3 Month Treasury B | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Abacus Planning Group, Inc. and what type of investor is it?
Abacus Planning Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $808.9M, spread across 259 disclosed positions.
What are Abacus Planning Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Abacus Planning Group, Inc.'s top holdings by market value are:
1. Distillate US Fundamental St (DSTL) — $85.2M (10.5%)
2. Vanguard Total Stock Mkt ETF (VTI) — $82.7M (10.2%)
3. Ishares 0-5 Year Tips Bond E (STIP) — $72.1M (8.9%)
4. Vanguard Small-cap Value ETF (VBR) — $53.8M (6.7%)
5. Vanguard Ftse Developed ETF (VEA) — $39.0M (4.8%)
What changes did Abacus Planning Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Abacus Planning Group, Inc. made 185 notable position adjustments: 18 new positions were initiated, 66 existing holdings were added to, 77 positions were partially reduced, and 24 were completely exited. The largest of these moves: Sold out: Easterly Government Properti (DEA); New buy: Avantis US Large Cap Value (AVLV); Sold out: Universal Health Services-b (UHS); New buy: Dimensional US Core Equity 2 (DFAC); New buy: Elevance Health Inc (ELV)
What sectors does Abacus Planning Group, Inc. focus on?
Abacus Planning Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.1%
• Industrials: 18.3%
• Consumer Discretionary: 15.1%
• Financials: 11.8%
• Health Care: 9.4%
• Communication Services: 7.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Abacus Planning Group, Inc. returned an annualized 17.4% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its STIP position over the past two quarters (+$16.2M, now $72.1M), while trimming JMTG over the same stretch (-$8.5M, still holding $19.4M).
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