Abacus Planning Group, Inc.

CIK

1602730

Location

COLUMBIA, SC

Portfolio Value

Small $245,735,902

Diversification

Diversified

Filing Date

Global Rank

#4,023 / 8,517 ▼ 608

Top Industry

Railroads 10.1%

3Y Alpha vs SPY

+1.0%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.7%

SPY

+75.3%

Annualised alpha

+1.0%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

181 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−1.6 pts

Top 5

31.7%

−6.2 pts

Top 10

43.2%

−8.5 pts

HHI

294

Diversified−96

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$56,217,863	33
Financial Services	19.0%	$46,755,318	31
Industrials	16.2%	$39,825,788	23
Consumer Cyclical	13.2%	$32,375,907	17
Healthcare	8.4%	$20,719,928	25
Unclassified	6.3%	$15,502,916	10
Consumer Defensive	5.1%	$12,555,012	10
Communication Services	3.1%	$7,579,735	7
Energy	2.5%	$6,105,224	11
Utilities	1.5%	$3,737,190	6
Real Estate	0.9%	$2,203,498	5
Basic Materials	0.9%	$2,157,523	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	+3,510	16,328	$630,097
XOM	ExxonMobil Holdings Corp	+1,539	14,744	$2,015,799
ADBE	Adobe Inc.	+1,200	2,145	$439,767
SO	Southern Co	+879	3,038	$290,766
VZ	Verizon Communications Inc	+470	7,992	$338,381
MMM	3M Co	+449	2,597	$420,480
JLL	Jones Lang Lasalle Inc	+409	3,449	$1,069,017
BRK-B	Berkshire Hathaway Inc	+398	5,254	$2,629,049
NSC	Norfolk Southern Corp	+312	2,204	$693,356
MRP	Millrose Properties, Inc.	+277	15,345	$461,117
VNOM	Viper Energy, Inc.	+263	4,859	$206,021
ODFL	Old Dominion Freight Line, Inc.	+241	1,803	$390,529
D	Dominion Energy, Inc	+235	7,409	$505,960
TJX	Tjx Companies Inc /De/	+215	1,660	$251,490
FNV	FRANCO NEVADA Corp	+215	8,153	$1,699,411
KO	Coca Cola Co	+206	33,864	$2,752,127
JPM	Jpmorgan Chase & Co	+166	21,700	$7,103,061
AEP	American Electric Power Co Inc	+144	3,728	$510,027
QCOM	Qualcomm Inc/De	+140	1,838	$339,644
TFC	Truist Financial Corp	+130	9,865	$491,474
PFE	Pfizer Inc	+120	25,600	$616,448
CSCO	Cisco Systems, Inc.	+117	11,697	$1,373,929
QQQ	Invesco Qqq Trust, Series 1	+101	1,109	$816,667
NEE	Nextera Energy Inc	+99	11,741	$1,030,507
INTC	Intel Corp	+97	14,525	$2,028,125
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−27,276	9,533	$3,406,808
FCCO	First Community Corp /Sc/	−11,712	21,188	$692,423
VSTS	Vestis Corp	−6,966	18,798	$272,946
AAPL	Apple Inc.	−3,266	51,499	$14,901,750
APA	APA Corp	−3,209	7,594	$247,336
UNP	Union Pacific Corp	−3,066	81,881	$22,271,632
PEP	Pepsico Inc	−2,818	11,547	$1,563,463
IBIT	iShares Bitcoin Trust ETF	−1,782	83,475	$2,778,882
VTRS	Viatris Inc	−1,636	37,625	$597,485
HON	Honeywell International Inc	−1,415	1,434	$321,072
WMT	Walmart Inc.	−1,236	28,345	$3,210,354
CB	Chubb Ltd	−1,189	963	$328,132
MRK	Merck & Co., Inc.	−1,139	12,127	$1,558,319
SFST	Southern First Bancshares Inc	−1,136	29,239	$1,786,502
SM	SM Energy Co	−1,057	16,311	$425,717
DIS	Walt Disney Co	−1,021	7,118	$685,107
SHEL	Shell plc	−812	3,686	$285,812
MSFT	Microsoft Corp	−797	20,707	$7,724,125
F	Ford Motor Co	−668	25,695	$357,160
CSX	Csx Corp	−613	5,661	$269,067
UAL	United Airlines Holdings, Inc.	−604	4,388	$596,724
NXPI	NXP Semiconductors N.V.	−526	746	$209,648
HPQ	Hp Inc	−452	13,732	$301,280
BAC	Bank Of America Corp /De/	−435	64,583	$3,679,939
HPE	Hewlett Packard Enterprise Co	−418	30,597	$1,380,230
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	1,144	$442,419
PANW	Palo Alto Networks Inc	999	$340,678
STX	Seagate Technology Holdings plc	349	$336,785
MRVL	Marvell Technology, Inc.	1,087	$323,806
INGR	Ingredion Inc	2,622	$248,329
AZN	Astrazeneca PLC	1,223	$231,905
CDNS	Cadence Design Systems Inc	609	$228,569
BWA	Borgwarner Inc	3,400	$225,760
DELL	Dell Technologies Inc.	494	$213,141
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	446,325	$34,416,120
VEA	Vanguard FTSE Developed Markets ETF	528,331	$33,855,450
VB	Vanguard Morningstar Small-Cap ETF	21,871	$5,728,452
VEU	Vanguard FTSE All-World Ex-US ETF	49,690	$3,731,719
DEA	Easterly Government Properties, Inc.	72,658	$1,557,060
UHS	Universal Health Services Inc	3,356	$600,623
VIG	Vanguard Dividend Appreciation ETF	2,047	$440,227
UI	Ubiquiti Inc.	515	$406,999
PM	Philip Morris International Inc.	2,385	$394,335
PGR	Progressive Corp/Oh/	1,917	$380,026
L	Loews Corp	3,425	$365,584
BWXT	BWX Technologies, Inc.	1,666	$340,680
JCI	Johnson Controls International plc	2,558	$334,970
EQT	EQT Corp	5,138	$326,982
IGIC	International General Insurance Holdings Ltd.	13,091	$317,129
UBER	Uber Technologies, Inc	4,381	$315,125
CRM	Salesforce, Inc.	1,646	$307,258
KNSL	Kinsale Capital Group, Inc.	803	$274,352
WRB	Berkley W R Corp	4,124	$273,338
YUMC	Yum China Holdings, Inc.	5,298	$258,436
HSY	Hershey Co	1,227	$255,081
ADP	Automatic Data Processing Inc	1,166	$236,907
LMT	Lockheed Martin Corp	375	$226,646
ALB	Albemarle Corp	1,252	$224,771
CMCSA	Comcast Corp	7,655	$219,775
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

181 tracked positions · $245,735,902 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 181 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNP	Union Pacific Corp Industrials	Reduced	81,881	-3,066	$22,271,632	+8.1%	9.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	93,240	-214	$22,222,821	+14.2%	9.04%
AAPL	Apple Inc. Technology	Reduced	51,499	-3,266	$14,901,750	+7.2%	6.06%
PSLV	Sprott Physical Silver Trust Financial Services	Held	565,265	0	$10,666,550	−22.6%	4.34%
MSFT	Microsoft Corp Technology	Reduced	20,707	-797	$7,724,125	−3.0%	3.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,700	+166	$7,103,061	+12.1%	2.89%
NVDA	Nvidia Corp Technology	Reduced	34,558	-338	$6,914,710	+13.6%	2.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,073	-39	$5,281,904	+14.2%	2.15%
PHYS	Sprott Physical Gold Trust Financial Services	Held	170,885	0	$5,155,600	−14.9%	2.10%
MU	Micron Technology Inc Technology	Reduced	3,295	-126	$3,803,385	+229.1%	1.55%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	64,583	-435	$3,679,939	+16.1%	1.50%
EW	Edwards Lifesciences Corp Healthcare	Reduced	39,735	-302	$3,594,428	+12.1%	1.46%
MTB	M&T Bank Corp Financial Services	Reduced	15,098	-6	$3,593,474	+15.1%	1.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,533	-27,276	$3,406,808	−67.8%	1.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	28,345	-1,236	$3,210,354	−12.7%	1.31%
LLY	ELI LILLY & Co Healthcare	Added	2,527	+58	$3,030,959	+33.5%	1.23%
ARMK	Aramark Industrials	Added	51,549	+21	$2,933,138	+40.4%	1.19%
CAT	Caterpillar Inc Industrials	Reduced	2,738	-222	$2,915,696	+39.0%	1.19%
IBIT	iShares Bitcoin Trust ETF	Reduced	83,475	-1,782	$2,778,882	−15.2%	1.13%
KO	Coca Cola Co Consumer Defensive	Added	33,864	+206	$2,752,127	+7.5%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,254	+398	$2,629,049	+13.0%	1.07%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	99,249	+19	$2,575,511	−13.5%	1.05%
WK	Workiva Inc Technology	Held	52,954	0	$2,568,798	−18.6%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	9,886	-130	$2,510,747	+2.6%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,283	+38	$2,135,678	−4.5%	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	3,658	-92	$2,060,514	−4.0%	0.84%
INTC	Intel Corp Technology	Added	14,525	+97	$2,028,125	+218.5%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Added	14,744	+1,539	$2,015,799	−10.0%	0.82%
SFST	Southern First Bancshares Inc Financial Services	Reduced	29,239	-1,136	$1,786,502	+7.9%	0.73%
UNM	Unum Group Financial Services	Added	19,979	+1	$1,786,122	+22.4%	0.73%
FNV	FRANCO NEVADA Corp Basic Materials	Added	8,153	+215	$1,699,411	−13.3%	0.69%
DE	Deere & Co Industrials	Reduced	2,653	-133	$1,682,877	+7.2%	0.68%
AVGO	Broadcom Inc. Technology	Reduced	4,326	-63	$1,634,146	+20.3%	0.67%
ORCL	Oracle Corp Technology	Reduced	10,791	-189	$1,581,421	−2.1%	0.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,547	-2,818	$1,563,463	−29.9%	0.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,127	-1,139	$1,558,319	−2.3%	0.63%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	30,597	-418	$1,380,230	+86.9%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	11,697	+117	$1,373,929	+52.9%	0.56%
AMGN	Amgen Inc Healthcare	Held	3,730	0	$1,350,707	+2.9%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,283	-226	$1,326,217	+159.8%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,632	-121	$1,280,933	+3.8%	0.52%
BPOP	Popular, Inc. Financial Services	Held	7,311	0	$1,200,319	+22.4%	0.49%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	13,199	-117	$1,194,377	+3.3%	0.49%
DUK	Duke Energy CORP Utilities	Reduced	9,339	-17	$1,182,130	−3.5%	0.48%
GBTC	Grayscale Bitcoin Trust ETF	Held	23,738	0	$1,080,553	−13.7%	0.44%
SW	Smurfit Westrock plc Consumer Cyclical	Added	23,118	+52	$1,069,438	+16.3%	0.44%
JLL	Jones Lang Lasalle Inc Real Estate	Added	3,449	+409	$1,069,017	+15.6%	0.44%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,608	-39	$1,068,211	−0.2%	0.43%
NEE	Nextera Energy Inc Utilities	Added	11,741	+99	$1,030,507	−4.7%	0.42%
CAH	Cardinal Health Inc Healthcare	Reduced	4,336	-8	$1,030,060	+12.2%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.