Abacus Planning Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Abacus Planning Group, Inc. disclosed 253 stock positions valued at approximately $808.87M as of quarter-end June 30, 2026. The largest holdings include ETF SER SOLUTIONS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 253
- Portfolio Value
- $808.87M
Holdings by Sector
Abacus Planning Group, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 253 holdings in the latest reporting period.
Abacus Planning Group, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 100 | $73,640 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.