Abacus Planning Group, Inc. 13F Holdings · Q2 2026
Abacus Planning Group, Inc. reported 258 securities worth $808.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DSTL (10.53%), VTI (10.22%), STIP (8.91%). Among its top 25 positions this quarter: 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DSTL | ETF SER SOLUTIONS | $85.2M | 10.53% | 1.4M | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $82.7M | 10.22% | 223,439 | Added |
| 3 | STIP | ISHARES TR | $72.1M | 8.91% | 705,445 | Added |
| 4 | VBR | VANGUARD INDEX FDS | $53.8M | 6.65% | 221,445 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $39.0M | 4.83% | 547,917 | Added |
| 6 | VXUS | VANGUARD STAR FDS | $37.9M | 4.69% | 443,771 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $22.2M | 2.75% | 93,240 | Trimmed |
| 8 | UNP | UNION PAC CORP | $22.3M | 2.75% | 81,881 | Trimmed |
| 9 | VOO | VANGUARD INDEX FDS | $20.2M | 2.50% | 29,477 | Trimmed |
| 10 | JMTG | J P MORGAN EXCHANGE TRADED F | $19.4M | 2.40% | 383,519 | Trimmed |
| 11 | DFAW | DIMENSIONAL ETF TRUST | $17.6M | 2.17% | 212,101 | Added |
| 12 | AAPL | APPLE INC | $14.9M | 1.84% | 51,499 | Trimmed |
| 13 | DFIS | DIMENSIONAL ETF TRUST | $13.6M | 1.69% | 389,220 | Added |
| 14 | IVV | ISHARES TR | $11.0M | 1.37% | 14,754 | Added |
| 15 | PSLV | SPROTT ASSET MANAGEMENT LP | $10.7M | 1.32% | 565,265 | Hold |
| 16 | VTV | VANGUARD INDEX FDS | $10.2M | 1.26% | 46,662 | Added |
| 17 | GOOG | ALPHABET INC | $9.6M | 1.19% | 27,174 | Trimmed |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $9.5M | 1.18% | 159,639 | Added |
| 19 | MSFT | MICROSOFT CORP | $7.7M | 0.95% | 20,707 | Trimmed |
| 20 | SCHO | SCHWAB STRATEGIC TR | $7.2M | 0.90% | 300,035 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $7.1M | 0.88% | 21,700 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $6.9M | 0.85% | 34,558 | Trimmed |
| 23 | VB | VANGUARD INDEX FDS | $6.5M | 0.80% | 21,347 | Trimmed |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $5.3M | 0.65% | 7,073 | Trimmed |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | $5.2M | 0.64% | 170,885 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR