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Abacus Planning Group, Inc. — 13F Holdings & Portfolio

CIK 1602730 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Abacus Planning Group, Inc. manages $808.9M in 13F-reported U.S. long-equity assets across 259 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DSTL (10.53%), VTI (10.22%), STIP (8.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 24, added to 144, and trimmed 46.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2500 DEVINE STREET
COLUMBIA, SC 29205
Phone
(803) 933-0054
Filing Manager
Abacus Planning Group, Inc.
COLUMBIA, SC
Signatory
Marc McQueen
Chief Compliance Officer
Loading holdings…
AUM

$808.9M

Long-equity book

Holdings

259

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+18 / −24 / ↑144 / ↓46

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$11.8M +16.6%
  • ISHARES TR$9.8M +15.7%
  • VANGUARD INDEX FDS$7.6M +16.5%
  • VANGUARD TAX-MANAGED FDS$5.2M +15.3%
  • VANGUARD STAR FDS$3.5M +10.2%
Show all 144 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$4.4M -18.5%
  • SPROTT ASSET MANAGEMENT LP-$3.1M -22.6%
  • SPROTT ASSET MANAGEMENT LP-$900.6K -14.9%
  • PEPSICO INC-$667.2K -29.9%
  • WORKIVA INC-$588.8K -18.6%
Show all 46 →

New Positions

  • AMERICAN CENTY ETF TR$759.2K
  • DIMENSIONAL ETF TRUST$499.8K
  • ELEVANCE HEALTH INC FORMERLY$442.3K
  • FIDELITY MERRIMACK STR TR$426.0K
  • DIMENSIONAL ETF TRUST$385.3K
Show all 18 →

Exited Positions

  • EASTERLY GOVT PPTYS INC$1.6M
  • UNIVERSAL HLTH SVCS INC$600.6K
  • UBIQUITI INC$407.0K
  • PHILIP MORRIS INTL INC$394.4K
  • PROGRESSIVE CORP$380.0K
Show all 24 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ETF SER SOLUTIONS DSTL 26922A321 $85.2M 10.53% 1,421,934 SH
2 VANGUARD INDEX FDS VTI 922908769 $82.7M 10.22% 223,439 SH
3 ISHARES TR STIP 46429B747 $72.1M 8.91% 705,445 SH
4 VANGUARD INDEX FDS VBR 922908611 $53.8M 6.65% 221,445 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $39.0M 4.83% 547,917 SH
6 VANGUARD STAR FDS VXUS 921909768 $37.9M 4.69% 443,771 SH
7 UNION PAC CORP UNP 907818108 $22.3M 2.75% 81,881 SH
8 AMAZON COM INC AMZN 023135106 $22.2M 2.75% 93,240 SH
9 VANGUARD INDEX FDS VOO 922908363 $20.2M 2.50% 29,477 SH
10 J P MORGAN EXCHANGE TRADED F JMTG 46654Q575 $19.4M 2.40% 383,519 SH
11 DIMENSIONAL ETF TRUST DFAW 25434V617 $17.6M 2.17% 212,101 SH
12 APPLE INC AAPL 037833100 $14.9M 1.84% 51,499 SH
13 DIMENSIONAL ETF TRUST DFIS 25434V773 $13.6M 1.69% 389,220 SH
14 ISHARES TR IVV 464287200 $11.0M 1.37% 14,754 SH
15 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $10.7M 1.32% 565,265 SH
16 VANGUARD INDEX FDS VTV 922908744 $10.2M 1.26% 46,662 SH
17 ALPHABET INC GOOG 02079K107 $9.6M 1.19% 27,174 SH
18 VANGUARD INTL EQUITY INDEX F VWO 922042858 $9.5M 1.18% 159,639 SH
19 MICROSOFT CORP MSFT 594918104 $7.7M 0.95% 20,707 SH
20 SCHWAB STRATEGIC TR SCHO 808524862 $7.2M 0.90% 300,035 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $7.1M 0.88% 21,700 SH
22 NVIDIA CORPORATION NVDA 67066G104 $6.9M 0.85% 34,558 SH
23 VANGUARD INDEX FDS VB 922908751 $6.5M 0.80% 21,347 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.3M 0.65% 7,073 SH
25 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $5.2M 0.64% 170,885 SH
26 VANGUARD INTL EQUITY INDEX F VEU 922042775 $4.2M 0.52% 49,823 SH
27 ISHARES TR EEM 464287234 $3.8M 0.47% 55,780 SH
28 MICRON TECHNOLOGY INC MU 595112103 $3.8M 0.47% 3,295 SH
29 BANK AMERICA CORP BAC 060505104 $3.7M 0.45% 64,583 SH
30 EDWARDS LIFESCIENCES CORP EW 28176E108 $3.6M 0.44% 39,735 SH
31 M & T BK CORP MTB 55261F104 $3.6M 0.44% 15,098 SH
32 LISTED FDS TR INFL 53656F623 $3.6M 0.44% 71,422 SH
33 ISHARES TR IJS 464287879 $3.4M 0.42% 24,975 SH
34 ALPHABET INC GOOGL 02079K305 $3.4M 0.42% 9,533 SH
35 WALMART INC WMT 931142103 $3.2M 0.40% 28,345 SH
36 ELI LILLY & CO LLY 532457108 $3.0M 0.37% 2,527 SH
37 DIMENSIONAL ETF TRUST DFEM 25434V732 $3.0M 0.37% 73,665 SH
38 ARAMARK ARMK 03852U106 $2.9M 0.36% 51,549 SH
39 CATERPILLAR INC CAT 149123101 $2.9M 0.36% 2,738 SH
40 SCHWAB STRATEGIC TR SCHC 808524888 $2.9M 0.36% 60,193 SH
41 ISHARES TR SCZ 464288273 $2.9M 0.36% 35,084 SH
42 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.8M 0.34% 83,475 SH
43 COCA COLA CO KO 191216100 $2.8M 0.34% 33,864 SH
44 AMERICAN CENTY ETF TR AVUV 025072877 $2.6M 0.33% 21,225 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.6M 0.32% 5,254 SH
46 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $2.6M 0.32% 99,249 SH
47 WORKIVA INC WK 98139A105 $2.6M 0.32% 52,954 SH
48 JOHNSON & JOHNSON JNJ 478160104 $2.5M 0.31% 9,886 SH
49 AMERICAN CENTY ETF TR AVDE 025072703 $2.4M 0.30% 27,178 SH
50 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.1M 0.26% 2,283 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $808.9M 259 0001602730-26-000004
2026-03-31 2026-04-08 $742.9M 264 0001602730-26-000003
2025-12-31 2026-01-16 $751.3M 266 0001602730-26-000002