Abacus Planning Group, Inc.

Q1 2026 13F-HR Holdings

Location
Columbia, SC
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
264
Total value ($000)
$742,887
Net value change ($000)
-8,364 (-1.1%)
New positions
22
Sold out positions
21
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STIP 6,431 11.5%
PSLV 3,486 33.8%
IBIT 3,276 NEW
BTC 2,741 1166.4%
GLD 1,000 NEW
SLV 964 NEW
DFIS 946 8.1%
UNP 945 4.8%
VEU 941 33.7%
XOM 621 38.4%
Top Reduces (Value $000, Stocks/ETFs)
JMTG -4,097 -14.7%
VTI -3,705 -5.0%
IJS -3,012 -50.0%
VTV -2,604 -23.6%
DEA -2,583 -62.4%
MSFT -2,343 -22.7%
AMZN -2,140 -9.9%
AAPL -1,636 -10.5%
WK -1,409 -30.9%
GOOGL -1,186 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type