Abacus Planning Group, Inc.

CIK 0001602730 · COLUMBIA, SC · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

Abacus Planning Group, Inc. reported 259 positions worth $808.9M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: DSTL (10.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$808.9M
2026 Q2
Positions
259
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.2%
Est. Net Flow (Q)
2026 Q2
10 / 259 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DSTLETF SER SOLUTIONSSH$85.2M10.53%1,421,934
2VTIVANGUARD INDEX FDSSH$82.7M10.22%223,439
3STIPISHARES TRSH$72.1M8.91%705,445
4VBRVANGUARD INDEX FDSSH$53.8M6.65%221,445
5VEAVANGUARD TAX-MANAGED FDSSH$39.0M4.83%547,917
6VXUSVANGUARD STAR FDSSH$37.9M4.69%443,771
7UNPUNION PAC CORPSH$22.3M2.75%81,881
8AMZNAMAZON COM INCSH$22.2M2.75%93,240
9VOOVANGUARD INDEX FDSSH$20.2M2.50%29,477
10JMTGJ P MORGAN EXCHANGE TRADED FSH$19.4M2.40%383,519

The free plan shows the top 10 positions. The remaining 249 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Abacus Planning Group, Inc. hold as of Q2 2026?

Abacus Planning Group, Inc. reported 259 positions worth $808.9M in its Q2 2026 13F filing. Largest positions: DSTL (10.5%), VTI (10.2%), STIP (8.9%), VBR (6.7%) and VEA (4.8%).

What did Abacus Planning Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Abacus Planning Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.