Abacus Planning Group, Inc. holds a focused book of 258 reported positions worth $808.9M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-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 reported non-option book. They also disclosed $74K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +26% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +28.6%, a 2.6-point gap that is the cost of the ~20-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 each quarter's actual reporting lag, ~20 days for the latest filing, with 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
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Abacus Planning Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Kearns & Associates LLC | 17 / 80 | $194.4M |
| HT Partners LLC | 27 / 80 | $321.0M |
| Johnson Financial Group, LLC | 50 / 80 | $1.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Abacus Planning Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Abacus Planning Group, Inc.'s latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 259 | $808.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 264 | $742.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 266 | $751.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 262 | $724.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 248 | $672.5M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 236 | $570.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 223 | $568.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.