Abacus Planning Group, Inc.

CIK

1602730

Location

COLUMBIA, SC

Portfolio Value

Small $808,903,907

Diversification

Diversified

Filing Date

Global Rank

#2,870 / 8,798 ▼ 57 · as of Jun 2026

Top Industry

Railroads 9.7%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

21.7%

−1.4 pts

Top 5

54.5%

+3.1 pts

Top 10

69.2%

+3.4 pts

HHI

854

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.4%	$569,069,532	30
Technology	6.9%	$56,217,863	33
Financial Services	5.8%	$46,755,318	31
Industrials	4.9%	$39,825,788	23
Consumer Cyclical	4.0%	$32,375,907	17
Healthcare	2.6%	$20,719,928	25
Communication Services	2.1%	$17,181,124	7
Consumer Defensive	1.6%	$12,555,012	10
Energy	0.8%	$6,105,224	11
Utilities	0.5%	$3,737,190	6
Real Estate	0.3%	$2,203,498	5
Basic Materials	0.3%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+110,751	881,483	$102,018,794
DCOR	Dimensional US Core Equity 1 ETF	+64,391	797,705	$38,906,689
VEA	Vanguard FTSE Developed Markets ETF	+19,586	547,917	$39,039,086
VB	Vanguard Morningstar Small-Cap ETF	+18,502	553,162	$175,228,388
—		+12,694	71,422	$3,562,529
—		+6,665	18,950	$1,851,361
ACSG	American Century Small Cap Growth Insights ETF	+6,322	80,867	$7,964,273
EDV	Vanguard World Funds Extended Duration ETF	+4,549	11,552	$1,372,810
OUNZ	VanEck Merk Gold ETF	+3,510	16,328	$630,097
XOM	ExxonMobil Holdings Corp	+1,539	14,744	$2,015,799
VEU	Vanguard FTSE All-World Ex-US ETF	+1,331	222,269	$15,711,585
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
FNV	FRANCO NEVADA Corp	+215	8,153	$1,699,411
TJX	Tjx Companies Inc /De/	+215	1,660	$251,490
KO	Coca Cola Co	+206	33,864	$2,752,127
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−84,272	383,519	$19,436,742
FCCO	First Community Corp /Sc/	−11,712	21,188	$692,423
VSTS	Vestis Corp	−6,966	18,798	$272,946
—		−5,820	1,427,438	$85,395,987
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,571	608,985	$17,622,798
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
VXUS	Vanguard Total International Stock ETF	−2,554	443,771	$37,937,982
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,926	28,975	$1,440,347
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	1,144	$442,419
FAAA	Fidelity AAA CLO ETF	9,365	$426,013
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

24 positions

Ticker	Company	Shares	Value
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/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
MRCY	Mercury Systems Inc	2,904	$211,730
BTI	British American Tobacco p.l.c.	3,611	$211,135
NCLO	Nuveen AA-BBB CLO ETF	4,589	$208,799
SBET	Sharplink, Inc.	29,974	$193,332
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

201 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 201 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	553,162	+18,502	$175,228,388	+16.1%	21.66%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	881,483	+110,751	$102,018,794	—	12.61%
		Reduced	1,427,438	-5,820	$85,395,987	+2.9%	10.56%
VEA	Vanguard FTSE Developed Markets ETF	Added	547,917	+19,586	$39,039,086	+15.3%	4.83%
DCOR	Dimensional US Core Equity 1 ETF	Added	797,705	+64,391	$38,906,689	+16.8%	4.81%
VXUS	Vanguard Total International Stock ETF	Reduced	443,771	-2,554	$37,937,982	+10.2%	4.69%
UNP	Union Pacific Corp Industrials	Reduced	81,881	-3,066	$22,271,632	+8.1%	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	93,240	-214	$22,222,821	+14.2%	2.75%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	383,519	-84,272	$19,436,742	−18.5%	2.40%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	608,985	-5,571	$17,622,798	+4.9%	2.18%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	222,269	+1,331	$15,711,585	+11.7%	1.94%
AAPL	Apple Inc. Technology	Reduced	51,499	-3,266	$14,901,750	+7.2%	1.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,707	-102	$13,008,197	+23.1%	1.61%
PSLV	Sprott Physical Silver Trust Financial Services	Held	565,265	0	$10,666,550	−22.6%	1.32%
ACSG	American Century Small Cap Growth Insights ETF	Added	80,867	+6,322	$7,964,273	+18.1%	0.98%
MSFT	Microsoft Corp Technology	Reduced	20,707	-797	$7,724,125	−3.0%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,700	+166	$7,103,061	+12.1%	0.88%
NVDA	Nvidia Corp Technology	Reduced	34,558	-338	$6,914,710	+13.6%	0.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,073	-39	$5,281,904	+14.2%	0.65%
PHYS	Sprott Physical Gold Trust Financial Services	Held	170,885	0	$5,155,600	−14.9%	0.64%
BKF	iShares MSCI BIC ETF	Reduced	55,780	-275	$3,815,909	+19.9%	0.47%
MU	Micron Technology Inc Technology	Reduced	3,295	-126	$3,803,385	+229.1%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	64,583	-435	$3,679,939	+16.1%	0.45%
EW	Edwards Lifesciences Corp Healthcare	Reduced	39,735	-302	$3,594,428	+12.1%	0.44%
MTB	M&T Bank Corp Financial Services	Reduced	15,098	-6	$3,593,474	+15.1%	0.44%
		Added	71,422	+12,694	$3,562,529	+16.5%	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	28,345	-1,236	$3,210,354	−12.7%	0.40%
LLY	ELI LILLY & Co Healthcare	Added	2,527	+58	$3,030,959	+33.5%	0.37%
ARMK	Aramark Industrials	Added	51,549	+21	$2,933,138	+40.4%	0.36%
CAT	Caterpillar Inc Industrials	Reduced	2,738	-222	$2,915,696	+39.0%	0.36%
IBIT	iShares Bitcoin Trust ETF	Reduced	83,475	-1,782	$2,778,882	−15.2%	0.34%
KO	Coca Cola Co Consumer Defensive	Added	33,864	+206	$2,752,127	+7.5%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,254	+398	$2,629,049	+13.0%	0.33%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	99,249	+19	$2,575,511	−13.5%	0.32%
WK	Workiva Inc Technology	Held	52,954	0	$2,568,798	−18.6%	0.32%
JNJ	Johnson & Johnson Healthcare	Reduced	9,886	-130	$2,510,747	+2.6%	0.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,283	+38	$2,135,678	−4.5%	0.26%
META	Meta Platforms, Inc. Communication Services	Reduced	3,658	-92	$2,060,514	−4.0%	0.25%
INTC	Intel Corp Technology	Added	14,525	+97	$2,028,125	+218.5%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Added	14,744	+1,539	$2,015,799	−10.0%	0.25%
		Added	18,950	+6,665	$1,851,361	+28.7%	0.23%
SFST	Southern First Bancshares Inc Financial Services	Reduced	29,239	-1,136	$1,786,502	+7.9%	0.22%
UNM	Unum Group Financial Services	Added	19,979	+1	$1,786,122	+22.4%	0.22%
FNV	FRANCO NEVADA Corp Basic Materials	Added	8,153	+215	$1,699,411	−13.3%	0.21%
DE	Deere & Co Industrials	Reduced	2,653	-133	$1,682,877	+7.2%	0.21%
AVGO	Broadcom Inc. Technology	Reduced	4,326	-63	$1,634,146	+20.3%	0.20%
ORCL	Oracle Corp Technology	Reduced	10,791	-189	$1,581,421	−2.1%	0.20%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,547	-2,818	$1,563,463	−29.9%	0.19%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,127	-1,139	$1,558,319	−2.3%	0.19%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	28,975	-1,926	$1,440,347	+1.8%	0.18%

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.