Abacus Planning Group, Inc. holds a focused book of 258 stocks worth $808.9M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Avantis US Large Cap Value and trimmed Distillate US Fundamental ST. Their largest long position is Distillate US Fundamental ST at 11% of the equity book. They also disclosed $74K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +20% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Abacus Planning Group, Inc.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +22.9%, a 2.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Abacus Planning Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Abacus Planning Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $577.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $525.9B |
| UBS Group AG | 80 / 80 | $151.4B |
| Creative Planning | 80 / 80 | $64.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.6B |
| Advisory Services Network, LLC | 80 / 80 | $2.2B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $430.7B |
| ROYAL BANK OF CANADA | 79 / 80 | $168.1B |
Ranked by how many of Abacus Planning Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions DISTILLATE US | $85.2M | 1.42M | 10.5% | ▼−0.8% Reduced · −11K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $82.7M | 223.4K | 10.2% | ▲+1.1% Added · +2K sh | |
| 3 | Ishares TR 0-5 YR TIPS ETF | $72.1M | 705.4K | 8.9% | ▲+17% Added · +103K sh | |
| 4 | Vanguard Index FDS SM CP VAL ETF | $53.8M | 221.4K | 6.7% | ▲+4.2% Added · +9K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $39.0M | 547.9K | 4.8% | ▲+3.7% Added · +20K sh | |
| 6 | Vanguard Star FDS VG TL INTL STK F | $37.9M | 443.8K | 4.7% | ▼−0.6% Reduced · −3K sh | |
| 7 | Union Pac Corp COM | $22.3M | 81.9K | 2.8% | ▼−3.6% Reduced · −3K sh | |
| 8 | Amazon Com Inc COM | $22.2M | 93.2K | 2.7% | ▼−0.2% Reduced · −214 sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $20.2M | 29.5K | 2.5% | ▼−4.7% Reduced · −1K sh | |
| 10 | J P Morgan Exchange Traded F MORTGAGE BACKED | $19.4M | 383.5K | 2.4% | ▼−18% Reduced · −84K sh | |
| 11 | Dimensional ETF Trust WORLD EQUITY ETF | $17.6M | 212.1K | 2.2% | ▲+0.1% Added · +178 sh | |
| 12 | Apple Inc COM | $14.9M | 51.5K | 1.8% | ▼−6.0% Reduced · −3K sh | |
| 13 | Dimensional ETF Trust INTL SMALL CAP E | $13.6M | 389.2K | 1.7% | ▲+4.0% Added · +15K sh | |
| 14 | Ishares TR CORE S&P500 ETF | $11.0M | 14.8K | 1.4% | ▲+2.0% Added · +291 sh | |
| 15 | Sprott Asset Management LP PHYSICAL SILVER | $10.7M | 565.3K | 1.3% | —Held | |
| 16 | Vanguard Index FDS VALUE ETF | $10.2M | 46.7K | 1.3% | ▲+8.4% Added · +4K sh | |
| 17 | Alphabet Inc CAP STK CL C | $9.6M | 27.2K | 1.2% | ▼−0.6% Reduced · −157 sh | |
| 18 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $9.5M | 159.6K | 1.2% | ▲+0.7% Added · +1K sh | |
| 19 | Microsoft Corp COM | $7.7M | 20.7K | 1.0% | ▼−3.7% Reduced · −797 sh | |
| 20 | Schwab Strategic TR SHT TM US TRES | $7.2M | 300.0K | 0.9% | ▼−0.2% Reduced · −647 sh | |
| 21 | JPMorgan Chase & Co COM | $7.1M | 21.7K | 0.9% | ▲+0.8% Added · +166 sh | |
| 22 | Nvidia Corporation COM | $6.9M | 34.6K | 0.9% | ▼−1.0% Reduced · −338 sh | |
| 23 | Vanguard Index FDS SMALL CP ETF | $6.5M | 21.3K | 0.8% | ▼−2.4% Reduced · −524 sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $5.3M | 7.1K | 0.7% | ▼−0.5% Reduced · −39 sh | |
| 25 | Sprott Asset Management LP PHYSICAL GOLD TR | $5.2M | 170.9K | 0.6% | —Held | |
| 26 | Vanguard Intl Equity Index F ALLWRLD EX US | $4.2M | 49.8K | 0.5% | ▲+0.3% Added · +133 sh | |
| 27 | Ishares TR MSCI EMG MKT ETF | $3.8M | 55.8K | 0.5% | ▼−0.5% Reduced · −275 sh | |
| 28 | Micron Technology Inc COM | $3.8M | 3.3K | 0.5% | ▼−3.7% Reduced · −126 sh | |
| 29 | Bank America Corp COM | $3.7M | 64.6K | 0.5% | ▼−0.7% Reduced · −435 sh | |
| 30 | Edwards Lifesciences Corp COM | $3.6M | 39.7K | 0.4% | ▼−0.8% Reduced · −302 sh | |
| 31 | M & T BK Corp COM | $3.6M | 15.1K | 0.4% | ▼~0% Reduced · −6 sh | |
| 32 | Listed FDS TR HORIZON KINETICS | $3.6M | 71.4K | 0.4% | ▲+22% Added · +13K sh | |
| 33 | Ishares TR SP SMCP600VL ETF | $3.4M | 25.0K | 0.4% | ▼−1.7% Reduced · −443 sh | |
| 34 | Alphabet Inc CAP STK CL A | $3.4M | 9.5K | 0.4% | ▲+0.6% Added · +55 sh | |
| 35 | Walmart Inc COM | $3.2M | 28.3K | 0.4% | ▼−4.2% Reduced · −1K sh | |
| 36 | Eli Lilly & Co COM | $3.0M | 2.5K | 0.4% | ▲+2.3% Added · +58 sh | |
| 37 | Dimensional ETF Trust EMERGING MKTS CO | $3.0M | 73.7K | 0.4% | ▲+19% Added · +12K sh | |
| 38 | Aramark COM | $2.9M | 51.5K | 0.4% | ▲~0% Added · +21 sh | |
| 39 | Caterpillar Inc COM | $2.9M | 2.7K | 0.4% | ▼−7.5% Reduced · −222 sh | |
| 40 | Schwab Strategic TR INTL SCEQT ETF | $2.9M | 60.2K | 0.4% | ▼−0.3% Reduced · −159 sh | |
| 41 | Ishares TR EAFE SML CP ETF | $2.9M | 35.1K | 0.4% | ▼−2.9% Reduced · −1K sh | |
| 42 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.8M | 83.5K | 0.3% | ▼−2.1% Reduced · −2K sh | |
| 43 | Coca Cola Co COM | $2.8M | 33.9K | 0.3% | ▲+0.6% Added · +206 sh | |
| 44 | American Centy ETF TR US SML CP VALU | $2.6M | 21.2K | 0.3% | ▲+4.7% Added · +962 sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $2.6M | 5.3K | 0.3% | ▲+8.2% Added · +398 sh | |
| 46 | Grayscale Bitcoin Mini TR Et SHS NEW | $2.6M | 99.2K | 0.3% | ▲~0% Added · +19 sh | |
| 47 | Workiva Inc COM CL A | $2.6M | 53.0K | 0.3% | —Held | |
| 48 | Johnson & Johnson COM | $2.5M | 9.9K | 0.3% | ▼−1.3% Reduced · −130 sh | |
| 49 | American Centy ETF TR INTL EQT ETF | $2.4M | 27.2K | 0.3% | ▼−9.3% Reduced · −3K sh | |
| 50 | Costco Wholesale Corporation COM | $2.1M | 2.3K | 0.3% | ▲+1.7% Added · +38 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $74K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 259 | $808.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 264 | $742.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 266 | $751.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 262 | $724.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 248 | $672.5M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 236 | $570.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 223 | $568.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.