Abacus Planning Group, Inc.

Q2 2026 13F-HR Holdings

Location
Columbia, SC
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
259
Total value ($000)
$808,939
Net value change ($000)
+66,052 (8.9%)
New positions
18
Sold out positions
24
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 11,788 16.6%
STIP 9,773 15.7%
VBR 7,632 16.5%
VEA 5,184 15.3%
VXUS 3,522 10.2%
AMZN 2,759 14.2%
MU 2,647 229.0%
DSTL 2,217 2.7%
DFAW 1,924 12.3%
VOO 1,763 9.5%
Top Reduces (Value $000, Stocks/ETFs)
JMTG -4,420 -18.5%
PSLV -3,120 -22.6%
DEA -1,557 -100.0%
PHYS -900 -14.9%
PEP -668 -29.9%
UHS -601 -100.0%
WK -589 -18.7%
INTU -505 -40.6%
IBIT -497 -15.2%
WMT -466 -12.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74 (0.0% of total reported value)
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