Abacus Planning Group, Inc.
Registered adviserFiling Date
Global Rank
#2,772
/ 8,814
▲ 113
Top Industry
Railroads
9.7%
Period ended 4 months ago
Filed Jul 20, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$2,155,806,749
Main clients
Individuals and high net worth
(92% of AUM)
Private funds
5 funds
· Private equity funds
Focus by gross assets, Schedule D of Oct 28, 2024
$11,997,800 gross assets
Private funds on Schedule D 7.B.(1)
As filed Oct 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$17,432,672 gross assets in 8 funds
Private equity funds
$17,432,672
(8)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $2,155,806,749 | Individuals and high net worth (92%) |
| Apr 2025 to Mar 2026 | $1,899,035,212 | Individuals and high net worth (93%) |
| Apr 2024 to Mar 2025 | $1,681,630,457 | Individuals and high net worth (95%) |
| May 2023 to Mar 2024 | $1,507,405,296 | Individuals and high net worth (94%) |
| Apr 2023 | $1,507,405,296 | Individuals and high net worth (94%) |
| Apr 2022 to Mar 2023 | $1,670,508,559 | Individuals and high net worth (97%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 69.2% of the book (60%+)
Turnover
Low turnover
11.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.8 quarters (12+), a floor since 55.7% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 74.0%; sector active share 61.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
257 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.7%
+1.2 pts
Top 5
54.5%
+1.9 pts
Top 10
69.2%
+1.2 pts
HHI
854
Diversified+58
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.4% | $569,069,532 |
| Technology | 6.9% | $56,217,863 |
| Financial Services | 5.8% | $46,755,318 |
| Industrials | 4.9% | $39,825,788 |
| Consumer Cyclical | 4.0% | $32,375,907 |
| Healthcare | 2.6% | $20,719,928 |
| Communication Services | 2.1% | $17,181,124 |
| Consumer Defensive | 1.6% | $12,555,012 |
| Energy | 0.8% | $6,105,224 |
| Utilities | 0.5% | $3,737,190 |
| Real Estate | 0.3% | $2,203,498 |
| Basic Materials | 0.3% | $2,157,523 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STIP | iShares 0-5 Year TIPS Bond ETF | +103,157 | 705,445 | $72,068,261 | |
| VEA | Vanguard FTSE Developed Markets ETF | +19,586 | 547,917 | $39,039,086 | |
| DFIS | Dimensional International Small Cap ETF | +15,086 | 389,220 | $13,634,376 | |
| — | +12,694 | 71,422 | $3,562,529 | ||
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | +11,647 | 73,665 | $2,993,745 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | +8,894 | 221,445 | $53,808,920 | |
| DFGR | Dimensional Global Real Estate ETF | +8,806 | 38,104 | $1,103,872 | |
| — | +6,644 | 8,305 | $227,640 | ||
| DFAE | Dimensional Emerging Core Equity Market ETF | +6,385 | 33,050 | $1,328,940 | |
| VTV | VANGUARD VALUE INDEX FUND | +3,622 | 46,662 | $10,169,049 | |
| OUNZ | VanEck Merk Gold ETF | +3,510 | 16,328 | $630,097 | |
| VO | VANGUARD MID-CAP INDEX FUND | +3,050 | 3,880 | $312,611 | |
| IWF | iShares Russell 1000 Growth ETF | +2,774 | 3,699 | $459,304 | |
| VUG | VANGUARD GROWTH INDEX FUND | +2,471 | 3,245 | $279,524 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +2,456 | 223,439 | $82,681,367 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +2,041 | 2,333 | $278,840 | |
| XOM | ExxonMobil Holdings Corp | +1,539 | 14,744 | $2,015,799 | |
| AVDV | Avantis International Small Cap Value ETF | +1,357 | 12,487 | $1,286,785 | |
| ADBE | Adobe Inc. | +1,200 | 2,145 | $439,767 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +1,174 | 159,639 | $9,528,851 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +962 | 21,225 | $2,648,031 | |
| SO | Southern Co | +879 | 3,038 | $290,766 | |
| DFAS | Dimensional U.S. Small Cap ETF | +535 | 4,975 | $409,641 | |
| IJH | iShares Core S&P Mid-Cap ETF | +485 | 5,700 | $439,527 | |
| VZ | Verizon Communications Inc | +470 | 7,992 | $338,381 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JMTG | JPMorgan Mortgage-Backed Securities ETF | −84,272 | 383,519 | $19,436,742 | |
| FCCO | First Community Corp | −11,712 | 21,188 | $692,423 | |
| — | −11,324 | 1,421,934 | $85,173,846 | ||
| 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 | |
| AVDE | Avantis International Equity ETF | −2,792 | 27,178 | $2,424,277 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | −2,585 | 12,202 | $424,751 | |
| VXUS | Vanguard Total International Stock ETF | −2,554 | 443,771 | $37,937,982 | |
| RWO | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | −1,926 | 28,975 | $1,440,347 | |
| IBIT | iShares Bitcoin Trust ETF | −1,782 | 83,475 | $2,778,882 | |
| SCHX | Schwab U.S. Large-Cap ETF | −1,655 | 63,336 | $1,863,978 | |
| VTRS | Viatris Inc | −1,636 | 37,625 | $597,485 | |
| AVEM | Avantis Emerging Markets Equity ETF | −1,458 | 5,984 | $577,396 | |
| VOO | VANGUARD 500 INDEX FUND | −1,453 | 29,477 | $20,245,098 | |
| 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 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | −1,059 | 35,084 | $2,886,360 | |
| SM | SM Energy Co | −1,057 | 16,311 | $425,717 | |
| DIS | Walt Disney Co | −1,021 | 7,118 | $685,107 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVLV | Avantis U.S. Large Cap Value ETF | 8,323 | $759,140 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 11,268 | $499,848 | |
| ELV | Elevance Health, Inc. | 1,144 | $442,419 | |
| FBND | Fidelity Total Bond ETF | 9,365 | $426,013 | |
| DFIC | Dimensional International Core Equity 2 ETF | 10,340 | $385,268 | |
| 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 | |
| IXUS | iShares Core MSCI Total International Stock ETF | 2,369 | $226,097 | |
| BWA | Borgwarner Inc | 3,400 | $225,760 | |
| EEMA | iShares Trust | 1,911 | $223,510 | |
| — | 5,504 | $222,141 | ||
| DELL | Dell Technologies Inc. | 494 | $213,141 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2,064 | $207,782 | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2,508 | $206,508 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DEA | Easterly Government Properties, Inc. | 72,658 | $1,557,060 | |
| UHS | Universal Health Services Inc | 3,356 | $600,623 | |
| UI | Ubiquiti Inc. | 515 | $406,999 | |
| PM | Philip Morris International Inc. | 2,385 | $394,335 | |
| PGR | Progressive Corp | 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 | |
| MRCY | Mercury Systems Inc | 2,904 | $211,730 | |
| BTI | British American Tobacco p.l.c. | 3,611 | $211,135 | |
| NULV | Nuveen ESG Large-Cap Value ETF | 4,589 | $208,799 | |
| SBET | Sharplink, Inc. | 29,974 | $193,332 | |
| No positions match the current search. | ||||
257 tracked positions ·
$808,903,907 total
· filing declares
259 positions · $808,939,266
· 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 257 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Reduced | 1,421,934 | $85,173,846 | 10.53% | ||
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 223,439 | $82,681,367 | 10.22% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
Added | 705,445 | $72,068,261 | 8.91% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 221,445 | $53,808,920 | 6.65% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 547,917 | $39,039,086 | 4.83% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 443,771 | $37,937,982 | 4.69% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 81,881 | $22,271,632 | 2.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 93,240 | $22,222,821 | 2.75% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 29,477 | $20,245,098 | 2.50% | |
| JMTG |
JPMorgan Mortgage-Backed Securities ETF
|
Reduced | 383,519 | $19,436,742 | 2.40% | |
| DFAW |
Dimensional World Equity ETF
|
Added | 212,101 | $17,559,841 | 2.17% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 51,499 | $14,901,750 | 1.84% | |
| DFIS |
Dimensional International Small Cap ETF
|
Added | 389,220 | $13,634,376 | 1.69% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 14,754 | $11,049,123 | 1.37% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Held | 565,265 | $10,666,550 | 1.32% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 46,662 | $10,169,049 | 1.26% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 27,174 | $9,601,389 | 1.19% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 159,639 | $9,528,851 | 1.18% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 20,707 | $7,724,125 | 0.95% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Reduced | 300,035 | $7,242,844 | 0.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 21,700 | $7,103,061 | 0.88% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 34,558 | $6,914,710 | 0.85% | |
| VB |
Vanguard Index Funds
|
Reduced | 21,347 | $6,470,702 | 0.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,073 | $5,281,904 | 0.65% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 170,885 | $5,155,600 | 0.64% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 49,823 | $4,172,676 | 0.52% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 55,780 | $3,815,909 | 0.47% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,295 | $3,803,385 | 0.47% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 64,583 | $3,679,939 | 0.45% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 39,735 | $3,594,428 | 0.44% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 15,098 | $3,593,474 | 0.44% | |
|
|
Added | 71,422 | $3,562,529 | 0.44% | ||
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
Reduced | 24,975 | $3,413,583 | 0.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,533 | $3,406,808 | 0.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 28,345 | $3,210,354 | 0.40% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,527 | $3,030,959 | 0.37% | |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
|
Added | 73,665 | $2,993,745 | 0.37% | |
| ARMK |
Aramark
Industrials
|
Added | 51,549 | $2,933,138 | 0.36% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,738 | $2,915,696 | 0.36% | |
| SCHC |
Schwab International Small-Cap Equity ETF
|
Reduced | 60,193 | $2,896,487 | 0.36% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Reduced | 35,084 | $2,886,360 | 0.36% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 83,475 | $2,778,882 | 0.34% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 33,864 | $2,752,127 | 0.34% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 21,225 | $2,648,031 | 0.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,254 | $2,629,049 | 0.33% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Added | 99,249 | $2,575,511 | 0.32% | |
| WK |
Workiva Inc
Technology
|
Held | 52,954 | $2,568,798 | 0.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,886 | $2,510,747 | 0.31% | |
| AVDE |
Avantis International Equity ETF
|
Reduced | 27,178 | $2,424,277 | 0.30% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 2,283 | $2,135,678 | 0.26% |
Showing the top 50 of 257 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.