Abacus Planning Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Abacus Planning Group, Inc. reported 243 stock positions worth $672.0 million. Its top holding was Distillate US Fundamental St (DSTL) at 11.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.0%) and Mortgage-Backed Securities (JMTG, 6.9%). Compared with Q1 2025, it opened 23 new positions, sold out of 12, added to 89 and reduced 99. The biggest buy was a new position in Mortgage-Backed Securities (JMTG) and the biggest sale Distillate US Fundamental St (DSTL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0001602730
- Portfolio Value
- $672.0M (Q2 2025)
- SEC Filing
- 0001602730-25-000006 ↗ filed Jul 21, 2025
Holdings Value
Holdings 243 stocks · $672.0M
| DSTL Distillate US Fundamental St | 11.38% | 1,381,445 | $76.5M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 10.00% | 221,109 | $67.2M | Add +1.5% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 6.90% | 923,948 | $46.4M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.97% | 205,765 | $40.1M | Reduce -5.3% |
| STIP iShares 0-5 Year Tips Bond E | 5.28% | 344,830 | $35.5M | Add +13.8% |
| VXUS Vanguard Total Intl Stock | 4.69% | 456,554 | $31.5M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 4.02% | 473,350 | $27.0M | Add +10.7% |
| AMZN Amazon.com Inc. | 3.03% | 92,705 | $20.3M | Add +0.5% |
| UNP Union Pacific Corp. | 2.91% | 84,897 | $19.5M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 2.65% | 31,400 | $17.8M | Reduce -1.0% |
| DFAW Dimensional World Eqty ETF | 2.17% | 217,521 | $14.6M | Add +1.4% |
| AAPL Apple Inc. | 1.79% | 58,577 | $12.0M | Reduce -8.0% |
| MSFT Microsoft Corp. | 1.59% | 21,466 | $10.7M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 58,072 | $10.3M | Add +75.8% |
| IVV iShares Core S&P 500 ETF | 1.27% | 13,693 | $8.5M | Add +0.3% |
| DFIS Dimensional International SM | 1.21% | 271,668 | $8.1M | Add +8.3% |
| SCHO Schwab Short-Term US Treas | 1.11% | 307,296 | $7.5M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 141,736 | $7.0M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.92% | 21,414 | $6.2M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.91% | 38,682 | $6.1M | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 23,291 | $5.5M | Reduce -4.9% |
| PSLV Sprott Physical Silver Trust | 0.79% | 435,540 | $5.3M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.78% | 52,954 | $5.3M | Add +91.8% |
| GOOG Alphabet Inc. Class C | 0.78% | 29,541 | $5.2M | Reduce -0.1% |
| DEA Easterly Government Properti | 0.65% | 195,386 | $4.3M | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 0.64% | 170,885 | $4.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 6,304 | $3.9M | Reduce -1.4% |
| WK Workiva Inc. | 0.54% | 52,954 | $3.6M | No change |
| AVDE Avantis International Equity | 0.52% | 46,825 | $3.5M | Add +36.6% |
| EW Edwards Lifesciences Corp. | 0.47% | 40,171 | $3.1M | Reduce -0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.46% | 16,104 | $3.1M | Reduce -6.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.43% | 39,505 | $2.9M | Reduce -3.4% |
| BOC Boston Omaha Corp. Class A | 0.43% | 204,352 | $2.9M | No change |
| EEM iShares MSCI Emerging Market | 0.42% | 58,850 | $2.8M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.42% | 3,805 | $2.8M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 53,151 | $2.5M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 5,103 | $2.5M | Reduce -2.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.35% | 55,530 | $2.4M | Add +2.7% |
| INTU Intuit Inc. | 0.34% | 2,867 | $2.3M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.33% | 2,270 | $2.2M | Add +1.5% |
| KO The Coca-Cola Co. | 0.33% | 30,929 | $2.2M | Add +0.9% |
| ORCL Oracle Corp. | 0.32% | 9,986 | $2.2M | Add +2.1% |
| ARMK Aramark | 0.32% | 51,528 | $2.2M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.31% | 19,116 | $2.1M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 31,109 | $2.1M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.31% | 87,406 | $2.1M | Add +118.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 23,738 | $2.0M | No change |
| WMT Walmart Inc. | 0.30% | 20,452 | $2.0M | Add +14.3% |
| INFL Horizon Kinetics Infl Benef | 0.30% | 47,345 | $2.0M | Add +21.8% |
| LLY Eli Lilly & Co. | 0.28% | 2,431 | $1.9M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.28% | 10,752 | $1.9M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.28% | 17,359 | $1.9M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.27% | 20,089 | $1.8M | Reduce -15.2% |
| AVUV Avantis US Small Cap Value | 0.26% | 19,022 | $1.7M | Add +178.3% |
| IWM iShares Russell 2000 ETF | 0.26% | 8,030 | $1.7M | No change |
| UNM Unum Group | 0.24% | 20,086 | $1.6M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.24% | 10,482 | $1.6M | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 63,199 | $1.5M | Reduce -0.3% |
| LEN Lennar Corp. Class A | 0.22% | 13,148 | $1.5M | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 0.22% | 11,304 | $1.5M | Add +14.1% |
| FISV Fiserv Inc. | 0.22% | 8,420 | $1.5M | Reduce -1.7% |
| RWO State Street SPDR Dow Jones | 0.22% | 32,781 | $1.4M | Reduce -0.1% |
| DE Deere & Co. | 0.21% | 2,835 | $1.4M | Reduce -3.2% |
| ROP Roper Technologies Inc. | 0.21% | 2,498 | $1.4M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.21% | 63,314 | $1.4M | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.20% | 3,882 | $1.4M | No change |
| FNV Franco-Nevada Corp. | 0.19% | 7,938 | $1.3M | Add +498.6% |
| VONE Vanguard Russell 1000 | 0.19% | 4,535 | $1.3M | No change |
| HD Home Depot Inc. | 0.19% | 3,443 | $1.3M | Add +3.4% |
| CAT Caterpillar Inc. | 0.18% | 3,194 | $1.2M | Reduce -4.5% |
| SFST Southern First Bancshares | 0.18% | 31,123 | $1.2M | No change |
| DUK Duke Energy Corp. | 0.17% | 9,719 | $1.1M | Add +3.6% |
| DHR Danaher Corp. | 0.17% | 5,710 | $1.1M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.16% | 13,837 | $1.1M | Reduce -3.5% |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 8,627 | $1.1M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.16% | 18,092 | $1.1M | Add +5.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 3,791 | $1.1M | Add +0.4% |
| AMGN Amgen Inc. | 0.16% | 3,858 | $1.1M | Add +0.1% |
| MCD McDonald's Corp. | 0.16% | 3,669 | $1.1M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,472 | $1.0M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.15% | 14,360 | $997K | Add +2.7% |
| SW Smurfit Westrock PLC | 0.15% | 23,083 | $996K | Reduce -0.6% |
| CHD Church & Dwight Co. Inc. | 0.15% | 10,328 | $993K | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.15% | 6,132 | $977K | Add +6.5% |
| MET Metlife Inc. | 0.14% | 12,108 | $974K | Reduce -1.1% |
| FCCO First Community Corp. | 0.14% | 39,823 | $971K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 7,435 | $922K | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.13% | 3,272 | $902K | Reduce -8.8% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 10,407 | $825K | Add +250.5% |
| BPOP Popular Inc. | 0.12% | 7,367 | $812K | Reduce -0.0% |
| NFLX Netflix Inc. | 0.12% | 598 | $801K | Add +0.2% |
| JLL Jones Lang Lasalle Inc. | 0.12% | 3,124 | $799K | Add +17.1% |
| PEP Pepsico Inc. | 0.12% | 5,958 | $787K | Reduce -0.8% |
| T AT&T Inc. | 0.12% | 26,985 | $781K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.11% | 11,110 | $771K | Reduce -3.3% |
| DFEM Dimensional Emrg MRKT Core | 0.11% | 24,810 | $736K | Add +28.4% |
| HON Honeywell International Inc. | 0.11% | 3,147 | $733K | Add +4.2% |
| CAH Cardinal Health Inc. | 0.11% | 4,330 | $727K | Reduce -0.2% |
| V Visa Inc. Class A | 0.11% | 1,998 | $709K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.10% | 16,073 | $695K | Add +0.4% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $410K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 100,000 | $99K | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 100,000 | $96K | No change |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 100,000 | $91K | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 100,000 | $77K | New |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 50,000 | $48K | No change |
Total filed on the 13F, all lines: $672.5M.
Portfolio Sells Q1 2025 → Q2 2025
| DSTL Distillate US Fundamental St | Reduce -3.2% | 11.38% | −2.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.3% | 5.97% | −1.12 |
| AAPL Apple Inc. | Reduce -8.0% | 1.79% | −0.69 |
| UNP Union Pacific Corp. | Reduce -0.1% | 2.91% | −0.61 |
| VXUS Vanguard Total Intl Stock | Reduce -1.0% | 4.69% | −0.32 |
| SCHO Schwab Short-Term US Treas | Reduce -0.6% | 1.11% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 2.65% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.9% | 0.82% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -20.7% | 0.09% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.37% | −0.12 |
| FISV Fiserv Inc. | Reduce -1.7% | 0.22% | −0.12 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.28% | −0.08 |
| MTB M & T Bank Corp. | Reduce -6.3% | 0.46% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -15.2% | 0.27% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -39.3% | 0.07% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.16% | −0.06 |
| CHD Church & Dwight Co. Inc. | Reduce -1.2% | 0.15% | −0.05 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.05 |
| LEN Lennar Corp. Class A | Reduce -1.2% | 0.22% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.58% | −0.05 |
| UNM Unum Group | Reduce -0.3% | 0.24% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -0.1% | 0.47% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.12% | −0.04 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.04 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| DSMC Distillate S/M Cash Flow ETF | Sold out | 0.00% | −0.04 |
| RWO State Street SPDR Dow Jones | Reduce -0.1% | 0.22% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -41.6% | 0.03% | −0.04 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| SW Smurfit Westrock PLC | Reduce -0.6% | 0.15% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -1.3% | 0.42% | −0.03 |
| CVX Chevron Corp. | Reduce -3.2% | 0.08% | −0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.03 |
| COO The Cooper Cos Inc. | Reduce -12.6% | 0.05% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.78% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.4% | 0.43% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.10% | −0.03 |
| MET Metlife Inc. | Reduce -1.1% | 0.14% | −0.03 |
| ABBV Abbvie Inc. | Reduce -6.1% | 0.07% | −0.03 |
| DE Deere & Co. | Reduce -3.2% | 0.21% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.8% | 0.37% | −0.03 |
| AON Aon PLC Class A | Reduce -12.2% | 0.05% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -23.4% | 0.07% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.04% | −0.02 |
| BAX Baxter International Inc. | Reduce -0.2% | 0.07% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.6% | 0.07% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| JMTG Mortgage-Backed Securities | New | 6.90% | +6.90 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +75.8% | 1.53% | +0.53 |
| IJS iShares S&P Small-Cap 600 Va | Add +91.8% | 0.78% | +0.31 |
| NVDA Nvidia Corp. | Add +7.8% | 0.91% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +10.7% | 4.02% | +0.21 |
| SCHB Schwab US Broad Market ETF | Add +118.8% | 0.31% | +0.16 |
| FNV Franco-Nevada Corp. | Add +498.6% | 0.19% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +178.3% | 0.26% | +0.15 |
| AVDE Avantis International Equity | Add +36.6% | 0.52% | +0.12 |
| UHS Universal Health Services-B | New | 0.10% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +250.5% | 0.12% | +0.09 |
| ORCL Oracle Corp. | Add +2.1% | 0.32% | +0.09 |
| NKE Nike Inc. Class B | New | 0.08% | +0.08 |
| DFIS Dimensional International SM | Add +8.3% | 1.21% | +0.07 |
| VTRS Viatris Inc. | New | 0.06% | +0.06 |
| KNSL Kinsale Capital Group Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| NET Cloudflare Inc. Class A | New | 0.05% | +0.05 |
| L Loews Corp. | New | 0.05% | +0.05 |
| ARW Arrow Electronics Inc. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| AXS Axis Capital Holdings Ltd. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| BWXT BWX Technologies Inc. | New | 0.04% | +0.04 |
| TPR Tapestry Inc. | New | 0.03% | +0.03 |
| SKWD Skyward Specialty Insurance | New | 0.03% | +0.03 |
| INTU Intuit Inc. | Add +1.4% | 0.34% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | New | 0.03% | +0.03 |
| UI Ubiquiti Inc. | New | 0.03% | +0.03 |
| BX Blackstone Inc. | New | 0.03% | +0.03 |
| NRG NRG Energy Inc. | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | Add +9.8% | 0.09% | +0.03 |
| WMT Walmart Inc. | Add +14.3% | 0.30% | +0.02 |
| DC Dakota Gold Corp. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +0.2% | 0.12% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +14.2% | 0.09% | +0.02 |
| INFL Horizon Kinetics Infl Benef | Add +21.8% | 0.30% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +28.4% | 0.11% | +0.02 |
| SGMT Sagimet Biosciences Inc. Class A | Add +14.6% | 0.03% | +0.02 |
| GE General Electric | Add +13.8% | 0.09% | +0.02 |
| ETN Eaton Corp. PLC | Add +17.2% | 0.07% | +0.02 |
| PM Philip Morris International | Add +31.6% | 0.07% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +14.1% | 0.22% | +0.01 |
| OGN Organon & Co. | New | 0.01% | +0.01 |
| TT Trane Technologies PLC | Add +20.2% | 0.05% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +2.7% | 0.35% | +0.01 |
| FLR Fluor Corp. | Add +8.1% | 0.05% | +0.01 |
| WRB WR Berkley Corp. | Add +47.1% | 0.05% | +0.01 |
| DHC Diversified Healthcare Trust | Add +28.1% | 0.03% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | New | 100,000 | $77K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |