Abacus Planning Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Abacus Planning Group, Inc. reported 257 stock positions worth $808.8 million. Its top holding was Distillate US Fundamental St (DSTL) at 10.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.2%) and iShares 0-5 Year Tips Bond E (STIP, 8.9%). Compared with Q1 2026, it opened 18 new positions, sold out of 24, added to 91 and reduced 108. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Mortgage-Backed Securities (JMTG, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0001602730
- Portfolio Value
- $808.8M (Q2 2026)
- SEC Filing
- 0001602730-26-000004 ↗ filed Jul 20, 2026
Holdings Value
Holdings 257 stocks · $808.8M
| DSTL Distillate US Fundamental St | 10.53% | 1,421,934 | $85.2M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 10.22% | 223,439 | $82.7M | Add +1.1% |
| STIP iShares 0-5 Year Tips Bond E | 8.91% | 705,445 | $72.1M | Add +17.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.65% | 221,445 | $53.8M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 4.83% | 547,917 | $39.0M | Add +3.7% |
| VXUS Vanguard Total Intl Stock | 4.69% | 443,771 | $37.9M | Reduce -0.6% |
| UNP Union Pacific Corp. | 2.75% | 81,881 | $22.3M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.75% | 93,240 | $22.2M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 2.50% | 29,477 | $20.2M | Reduce -4.7% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 2.40% | 383,519 | $19.4M | Reduce -18.0% |
| DFAW Dimensional World Eqty ETF | 2.17% | 212,101 | $17.6M | Add +0.1% |
| AAPL Apple Inc. | 1.84% | 51,499 | $14.9M | Reduce -6.0% |
| DFIS Dimensional International SM | 1.69% | 389,220 | $13.6M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 1.37% | 14,754 | $11.0M | Add +2.0% |
| PSLV Sprott Physical Silver Trust | 1.32% | 565,265 | $10.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.26% | 46,662 | $10.2M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 1.19% | 27,174 | $9.6M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 159,639 | $9.5M | Add +0.7% |
| MSFT Microsoft Corp. | 0.95% | 20,707 | $7.7M | Reduce -3.7% |
| SCHO Schwab Short-Term US Treas | 0.90% | 300,035 | $7.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.88% | 21,700 | $7.1M | Add +0.8% |
| NVDA Nvidia Corp. | 0.85% | 34,558 | $6.9M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 21,347 | $6.5M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 7,073 | $5.3M | Reduce -0.6% |
| PHYS Sprott Physical Gold Trust | 0.64% | 170,885 | $5.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.52% | 49,823 | $4.2M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.47% | 55,780 | $3.8M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.47% | 3,295 | $3.8M | Reduce -3.7% |
| BAC Bank of America Corp. | 0.46% | 64,583 | $3.7M | Reduce -0.7% |
| EW Edwards Lifesciences Corp. | 0.44% | 39,735 | $3.6M | Reduce -0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.44% | 15,098 | $3.6M | Reduce -0.0% |
| INFL Horizon Kinetics Infl Benef | 0.44% | 71,422 | $3.6M | Add +21.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.42% | 24,975 | $3.4M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 9,533 | $3.4M | Add +0.6% |
| WMT Walmart Inc. | 0.40% | 28,345 | $3.2M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.37% | 2,527 | $3.0M | Add +2.4% |
| DFEM Dimensional Emrg MRKT Core | 0.37% | 73,665 | $3.0M | Add +18.8% |
| ARMK Aramark | 0.36% | 51,549 | $2.9M | Add +0.0% |
| CAT Caterpillar Inc. | 0.36% | 2,738 | $2.9M | Reduce -7.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.36% | 60,193 | $2.9M | Reduce -0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.36% | 35,084 | $2.9M | Reduce -2.9% |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 83,475 | $2.8M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.34% | 33,864 | $2.8M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 0.33% | 21,225 | $2.6M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 5,254 | $2.6M | Add +8.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.32% | 99,249 | $2.6M | Add +0.0% |
| WK Workiva Inc. | 0.32% | 52,954 | $2.6M | No change |
| JNJ Johnson & Johnson | 0.31% | 9,886 | $2.5M | Reduce -1.3% |
| AVDE Avantis International Equity | 0.30% | 27,178 | $2.4M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.26% | 2,283 | $2.1M | Add +1.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 19,122 | $2.1M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.25% | 3,658 | $2.1M | Reduce -2.5% |
| INTC Intel Corp. | 0.25% | 14,525 | $2.0M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.25% | 19,428 | $2.0M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.25% | 14,744 | $2.0M | Add +11.7% |
| VT Vanguard Tot World STK ETF | 0.25% | 12,807 | $2.0M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.24% | 6,575 | $2.0M | Reduce -4.6% |
| SCHF Schwab Intl Equity ETF | 0.23% | 68,311 | $1.9M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 63,336 | $1.9M | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 0.23% | 63,235 | $1.8M | Add +0.0% |
| SFST Southern First Bancshares | 0.22% | 29,239 | $1.8M | Reduce -3.7% |
| UNM Unum Group | 0.22% | 19,979 | $1.8M | Add +0.0% |
| FNV Franco-Nevada Corp. | 0.21% | 8,153 | $1.7M | Add +2.7% |
| DE Deere & Co. | 0.21% | 2,653 | $1.7M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.20% | 4,326 | $1.6M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.20% | 10,791 | $1.6M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.19% | 11,547 | $1.6M | Reduce -19.6% |
| MRK Merck & Co. Inc. | 0.19% | 12,127 | $1.6M | Reduce -8.6% |
| IEMG iShares Core MSCI Emerging | 0.19% | 18,141 | $1.5M | Reduce -1.9% |
| IWV iShares Russell 3000 ETF | 0.18% | 3,387 | $1.4M | No change |
| RWO State Street SPDR Dow Jones | 0.18% | 28,975 | $1.4M | Reduce -6.2% |
| HPE Hewlett Packard Enterprise | 0.17% | 30,597 | $1.4M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.17% | 11,697 | $1.4M | Add +1.0% |
| AMGN Amgen Inc. | 0.17% | 3,730 | $1.4M | No change |
| DFAE Dimensional Emerging Core Eq | 0.16% | 33,050 | $1.3M | Add +23.9% |
| AMD Advanced Micro Devices | 0.16% | 2,283 | $1.3M | Reduce -9.0% |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 12,487 | $1.3M | Add +12.2% |
| HD Home Depot Inc. | 0.16% | 3,632 | $1.3M | Reduce -3.2% |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 8,262 | $1.3M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 3,667 | $1.3M | Reduce -0.4% |
| BPOP Popular Inc. | 0.15% | 7,311 | $1.2M | No change |
| LEN Lennar Corp. Class A | 0.15% | 13,199 | $1.2M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.15% | 9,339 | $1.2M | Reduce -0.2% |
| DFGR Dim Global Real Estate ETF | 0.14% | 38,104 | $1.1M | Add +30.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 23,738 | $1.1M | No change |
| SW Smurfit Westrock PLC | 0.13% | 23,118 | $1.1M | Add +0.2% |
| JLL Jones Lang Lasalle Inc. | 0.13% | 3,449 | $1.1M | Add +13.4% |
| DHR Danaher Corp. | 0.13% | 5,608 | $1.1M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.13% | 11,741 | $1.0M | Add +0.8% |
| CAH Cardinal Health Inc. | 0.13% | 4,336 | $1.0M | Reduce -0.2% |
| CHD Church & Dwight Co. Inc. | 0.13% | 10,576 | $1.0M | No change |
| MET Metlife Inc. | 0.13% | 12,095 | $1.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,575 | $1.0M | Add +1.4% |
| MCD McDonald's Corp. | 0.12% | 3,663 | $990K | Add +0.1% |
| WCC Wesco International Inc. | 0.12% | 2,813 | $972K | Reduce -8.5% |
| R Ryder System Inc. | 0.11% | 3,476 | $917K | No change |
| AMAT Applied Materials Inc. | 0.11% | 1,265 | $915K | Reduce -12.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,400 | $897K | Add +1.4% |
| PWR Quanta Services Inc. | 0.11% | 1,233 | $888K | Reduce -6.3% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 6,711 | $888K | No change |
Options reported separately and not counted above: QQQ puts ($74K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $34K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 100,000 | $34K | No change |
Total filed on the 13F, all lines: $808.9M.
Portfolio Sells Q1 2026 → Q2 2026
| JMTG Mortgage-Backed Securities | Reduce -18.0% | 2.40% | −0.81 |
| DSTL Distillate US Fundamental St | Reduce -0.8% | 10.53% | −0.64 |
| DEA Easterly Government Properti | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.95% | −0.12 |
| PEP Pepsico Inc. | Reduce -19.6% | 0.19% | −0.11 |
| WMT Walmart Inc. | Reduce -4.2% | 0.40% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.1% | 0.34% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -0.2% | 0.90% | −0.09 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Reduce -1.5% | 0.09% | −0.08 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.05 |
| CB Chubb Ltd. | Reduce -55.3% | 0.04% | −0.05 |
| PM Philip Morris International | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.05 |
| L Loews Corp. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -49.7% | 0.04% | −0.05 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.05 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.05 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.04 |
| FCCO First Community Corp. | Reduce -35.6% | 0.09% | −0.04 |
| IGIC International General Insura | Sold out | 0.00% | −0.04 |
| AVDE Avantis International Equity | Reduce -9.3% | 0.30% | −0.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.04 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -8.6% | 0.07% | −0.04 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.25% | −0.03 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -1.1% | 0.06% | −0.03 |
| APA Apa Corp. | Reduce -29.7% | 0.03% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| AAPL Apple Inc. | Reduce -6.0% | 1.84% | −0.03 |
| MRCY Mercury Systems Inc. | Sold out | 0.00% | −0.03 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.03 |
| SBET Sharplink Inc. | Sold out | 0.00% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.9% | 0.36% | −0.02 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.05% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -13.5% | 0.04% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -8.6% | 0.19% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.7% | 0.20% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.3% | 0.36% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -18.1% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -12.5% | 0.08% | −0.02 |
| UNP Union Pacific Corp. | Reduce -3.6% | 2.75% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 10.22% | +0.68 |
| STIP iShares 0-5 Year Tips Bond E | Add +17.1% | 8.91% | +0.52 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.2% | 6.65% | +0.44 |
| VEA Vanguard Ftse Developed ETF | Add +3.7% | 4.83% | +0.27 |
| INTC Intel Corp. | Add +0.7% | 0.25% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.4% | 1.26% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 1.37% | +0.09 |
| AVLV Avantis US Large Cap Value | New | 0.09% | +0.09 |
| DFEM Dimensional Emrg MRKT Core | Add +18.8% | 0.37% | +0.08 |
| ARMK Aramark | Add +0.0% | 0.36% | +0.08 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.37% | +0.07 |
| DFAW Dimensional World Eqty ETF | Add +0.1% | 2.17% | +0.07 |
| DFAC Dimensional US Core Equity 2 | New | 0.06% | +0.06 |
| ELV Elevance Health Inc. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.42% | +0.05 |
| FBND Fidelity Total Bond ETF | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.17% | +0.05 |
| DFIC Dimensional International Co. | New | 0.05% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +23.9% | 0.16% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +30.1% | 0.14% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.4% | 0.11% | +0.03 |
| INGR Ingredion Inc. | New | 0.03% | +0.03 |
| INFL Horizon Kinetics Infl Benef | Add +21.6% | 0.44% | +0.03 |
| AZN Astrazeneca PLC | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.03% | +0.03 |
| IXUS iShares Core Intl Stock ETF | New | 0.03% | +0.03 |
| BWA Borgwarner Inc. | New | 0.03% | +0.03 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.03% | +0.03 |
| DSMC Distillate S/M Cash Flow ETF | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +4.8% | 0.33% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.88% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 1.18% | +0.03 |
| UNM Unum Group | Add +0.0% | 0.22% | +0.02 |
| JBL Jabil Inc. | Add +0.1% | 0.09% | +0.02 |
| ADBE Adobe Inc. | Add +127.0% | 0.05% | +0.02 |
| GE General Electric | Add +1.4% | 0.11% | +0.02 |
| CVS CVS Health Corp. | Add +1.2% | 0.06% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.09% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 0.52% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.23% | +0.01 |
| NSC Norfolk Southern Corp. | Add +16.5% | 0.09% | +0.01 |
| QCOM Qualcomm Inc. | Add +8.2% | 0.04% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.2% | 0.33% | +0.01 |
| MET Metlife Inc. | Add +0.1% | 0.13% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | New | 100 | $74K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 257 | $808.8M | DSTL, VTI, STIP, VBR, VEA |
| Q1 2026 | 263 | $742.9M | DSTL, VTI, STIP, VBR, VXUS |
| Q4 2025 | 262 | $750.9M | DSTL, VTI, STIP, VBR, VXUS |
| Q3 2025 | 257 | $724.4M | DSTL, VTI, STIP, VBR, JMTG |
| Q2 2025Amended | 243 | $672.0M | DSTL, VTI, JMTG, VBR, STIP |
| Q1 2025 | 232 | $570.6M | DSTL, VTI, VBR, STIP, VXUS |
| Q4 2024 | 220 | $568.4M | DSTL, VTI, VBR, STIP, VXUS |
| Q3 2024 | 215 | $559.3M | DSTL, VTI, VBR, VXUS, STIP |
| Q2 2024 | 214 | $515.3M | DSTL, VTI, VBR, VXUS, AMZN |
| Q1 2024 | 204 | $511.4M | DSTL, VTI, VBR, VXUS, AMZN |