Abacus Planning Group, Inc. Portfolio Stock Holdings
Abacus Planning Group, Inc. disclosed 258 stock positions valued at approximately $808.9 million in its latest SEC 13F filing. The largest holdings include ETF SER SOLUTIONS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 258
- Portfolio Value
- $808.9M
Holdings by Sector
Abacus Planning Group, Inc. Portfolio Holdings in Q2 2026
252 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DSTL | Other | 10.53% | 1,421,934 | -11,324 | -0.79% | $85,173,849 |
| VANGUARD INDEX FDS | VTI | Other | 10.22% | 223,439 | +2,456 | +1.11% | $82,681,465 |
| ISHARES TR | STIP | Other | 8.91% | 705,445 | +103,157 | +17.13% | $72,068,228 |
| VANGUARD INDEX FDS | VBR | Other | 6.65% | 221,445 | +8,894 | +4.18% | $53,808,955 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.83% | 547,917 | +19,586 | +3.71% | $39,039,075 |
| VANGUARD STAR FDS | VXUS | Other | 4.69% | 443,771 | -2,554 | -0.57% | $37,938,012 |
| UNION PAC CORP | UNP | Industrials | 2.75% | 81,881 | -3,066 | -3.61% | $22,271,632 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.75% | 93,240 | -214 | -0.23% | $22,222,822 |
| VANGUARD INDEX FDS | VOO | Other | 2.50% | 29,477 | -1,453 | -4.70% | $20,245,344 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 2.17% | 212,101 | +178 | +0.08% | $17,559,854 |
| APPLE INC | AAPL | Technology | 1.84% | 51,499 | -3,266 | -5.96% | $14,901,831 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.69% | 389,220 | +15,086 | +4.03% | $13,634,385 |
| ISHARES TR | IVV | Other | 1.37% | 14,754 | +291 | +2.01% | $11,049,118 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.32% | 565,265 | - | - | $10,666,551 |
| VANGUARD INDEX FDS | VTV | Other | 1.26% | 46,662 | +3,622 | +8.42% | $10,169,099 |
| ALPHABET INC | GOOG | Communication Services | 1.19% | 27,174 | -157 | -0.57% | $9,601,301 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.18% | 159,639 | +1,174 | +0.74% | $9,528,881 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 20,707 | -797 | -3.71% | $7,724,122 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.90% | 300,035 | -647 | -0.22% | $7,242,848 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 21,700 | +166 | +0.77% | $7,103,224 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 34,558 | -338 | -0.97% | $6,914,691 |
| VANGUARD INDEX FDS | VB | Other | 0.80% | 21,347 | -524 | -2.40% | $6,470,775 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 7,073 | -39 | -0.55% | $5,281,554 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.64% | 170,885 | - | - | $5,155,600 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.52% | 49,823 | +133 | +0.27% | $4,172,676 |
| ISHARES TR | EEM | Other | 0.47% | 55,780 | -275 | -0.49% | $3,815,910 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 3,295 | -126 | -3.68% | $3,803,386 |
| BANK AMERICA CORP | BAC | Financial Services | 0.45% | 64,583 | -435 | -0.67% | $3,679,945 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.44% | 39,735 | -302 | -0.75% | $3,594,428 |
| M & T BK CORP | MTB | Financial Services | 0.44% | 15,098 | -6 | -0.04% | $3,593,475 |
| LISTED FDS TR | INFL | Other | 0.44% | 71,422 | +12,694 | +21.61% | $3,562,514 |
| ISHARES TR | IJS | Other | 0.42% | 24,975 | -443 | -1.74% | $3,413,624 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 9,533 | +55 | +0.58% | $3,406,894 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 28,345 | -1,236 | -4.18% | $3,210,408 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 2,527 | +58 | +2.35% | $3,031,481 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.37% | 73,665 | +11,647 | +18.78% | $2,993,756 |
| ARAMARK | ARMK | Industrials | 0.36% | 51,549 | +21 | +0.04% | $2,933,138 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 2,738 | -222 | -7.50% | $2,915,836 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.36% | 60,193 | -159 | -0.26% | $2,896,475 |
| ISHARES TR | SCZ | Other | 0.36% | 35,084 | -1,059 | -2.93% | $2,886,396 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.34% | 83,475 | -1,782 | -2.09% | $2,778,883 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 33,864 | +206 | +0.61% | $2,752,106 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.33% | 21,225 | +962 | +4.75% | $2,647,993 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 5,254 | +398 | +8.20% | $2,629,049 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.32% | 99,249 | +19 | +0.02% | $2,575,512 |
| WORKIVA INC | WK | Technology | 0.32% | 52,954 | - | - | $2,568,799 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 9,886 | -130 | -1.30% | $2,510,745 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.30% | 27,178 | -2,792 | -9.32% | $2,424,316 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 2,283 | +38 | +1.69% | $2,135,746 |
| ISHARES TR | SHV | Other | 0.26% | 19,122 | +2 | +0.01% | $2,110,092 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 3,658 | -92 | -2.45% | $2,060,310 |
| INTEL CORP | INTC | Technology | 0.25% | 14,525 | +97 | +0.67% | $2,028,164 |
| ISHARES TR | EFA | Other | 0.25% | 19,428 | +184 | +0.96% | $2,018,181 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 14,744 | +1,539 | +11.65% | $2,015,798 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.25% | 12,807 | +24 | +0.19% | $2,010,042 |
| ISHARES TR | IWM | Other | 0.24% | 6,575 | -319 | -4.63% | $1,975,309 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.23% | 68,311 | -285 | -0.42% | $1,892,218 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.23% | 63,336 | -1,655 | -2.55% | $1,863,971 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.23% | 63,235 | +19 | +0.03% | $1,831,276 |
| SOUTHERN FIRST BANCSHARES | SFST | Financial Services | 0.22% | 29,239 | -1,136 | -3.74% | $1,786,503 |
| UNUM GROUP | UNM | Financial Services | 0.22% | 19,979 | +1 | +0.01% | $1,786,153 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.21% | 8,153 | +215 | +2.71% | $1,699,411 |
| DEERE & CO | DE | Industrials | 0.21% | 2,653 | -133 | -4.77% | $1,683,092 |
| BROADCOM INC | AVGO | Technology | 0.20% | 4,326 | -63 | -1.44% | $1,634,220 |
| ORACLE CORP | ORCL | Technology | 0.20% | 10,791 | -189 | -1.72% | $1,581,421 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 11,547 | -2,818 | -19.62% | $1,563,487 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 12,127 | -1,139 | -8.59% | $1,558,266 |
| ISHARES INC | IEMG | Other | 0.19% | 18,141 | -355 | -1.92% | $1,502,800 |
| ISHARES TR | IWV | Other | 0.18% | 3,387 | - | - | $1,444,217 |
| SPDR INDEX SHS FDS | RWO | Other | 0.18% | 28,975 | -1,926 | -6.23% | $1,440,323 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.17% | 30,597 | -418 | -1.35% | $1,380,231 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 11,697 | +117 | +1.01% | $1,373,970 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 3,730 | - | - | $1,350,708 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.16% | 33,050 | +6,385 | +23.95% | $1,328,959 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 2,283 | -226 | -9.01% | $1,326,218 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.16% | 12,487 | +1,357 | +12.19% | $1,286,765 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 3,632 | -121 | -3.22% | $1,280,796 |
| ISHARES TR | SUSA | Other | 0.16% | 8,262 | +21 | +0.25% | $1,274,789 |
| VANGUARD INDEX FDS | VV | Other | 0.16% | 3,667 | -14 | -0.38% | $1,261,118 |
| POPULAR INC | BPOP | Financial Services | 0.15% | 7,311 | - | - | $1,200,320 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.15% | 13,199 | -117 | -0.88% | $1,194,378 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 9,339 | -17 | -0.18% | $1,182,098 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.14% | 38,104 | +8,806 | +30.06% | $1,103,887 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.13% | 23,738 | - | - | $1,080,554 |
| SMURFIT WESTROCK PLC | SW | Other | 0.13% | 23,118 | +52 | +0.23% | $1,069,439 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.13% | 3,449 | +409 | +13.45% | $1,069,018 |
| DANAHER CORP DEL | DHR | Healthcare | 0.13% | 5,608 | -39 | -0.69% | $1,068,281 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 11,741 | +99 | +0.85% | $1,030,508 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.13% | 4,336 | -8 | -0.18% | $1,030,060 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.13% | 10,576 | - | - | $1,024,603 |
| METLIFE INC | MET | Financial Services | 0.13% | 12,095 | +16 | +0.13% | $1,023,358 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 3,575 | +49 | +1.39% | $1,005,368 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 3,663 | +2 | +0.05% | $990,023 |
| WESCO INTL INC | WCC | Industrials | 0.12% | 2,813 | -262 | -8.52% | $971,695 |
| RYDER SYS INC | R | Industrials | 0.11% | 3,476 | - | - | $916,766 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 1,265 | -177 | -12.27% | $914,842 |
| GE AEROSPACE | GE | Industrials | 0.11% | 2,400 | +34 | +1.44% | $896,907 |
| QUANTA SVCS INC | PWR | Industrials | 0.11% | 1,233 | -83 | -6.31% | $887,809 |
| VANGUARD WORLD FD | ESGV | Other | 0.11% | 6,711 | - | - | $887,513 |
| ASML HLDG NV | ASML | Other | 0.11% | 432 | +10 | +2.37% | $859,438 |
Abacus Planning Group, Inc. Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 100 | $73,640 |
Notional value represents the total exposure of the options position.