2026 Q2 Portfolio Activity
In 2026 Q2, Abacus Planning Group, Inc. maintained a portfolio of 283 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 17.1%.
Position History
hover any row below to update
Loading…
Total Positions
283
Quarter
2026 Q2
Top Holding
DSTL (10.5%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 283
Abacus Planning Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DSTL
ETF SER SOLUTIO...
|
ETF | 10.53% | 11.17% |
#1
Prev: #1
|
6.5 |
—
|
-11,324 | -0.8% |
P
S
|
1,421,934 | $85,173,849 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.22% | 9.54% |
#2
Prev: #2
|
6.0 |
—
|
2,456 | 1.1% |
P
S
|
223,439 | $82,681,465 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STIP
ISHARES TR
|
ETF | 8.91% | 8.39% |
#3
Prev: #3
|
6.6 |
—
|
103,157 | 17.1% |
P
S
|
705,445 | $72,068,228 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.65% | 6.22% |
#4
Prev: #4
|
3.7 |
—
|
8,894 | 4.2% |
P
S
|
221,445 | $53,808,955 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.83% | 4.56% |
#5
1
Prev: #6
|
2.9 |
—
|
19,586 | 3.7% |
P
S
|
547,917 | $39,039,075 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.69% | 4.63% |
#6
1
Prev: #5
|
2.4 |
—
|
-2,554 | -0.6% |
P
S
|
443,771 | $37,938,012 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.75% | 2.77% |
#7
1
Prev: #8
|
1.6 |
—
|
-3,066 | -3.6% |
P
S
|
81,881 | $22,271,632 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.75% | 2.62% |
#8
1
Prev: #9
|
1.6 |
—
|
-214 | -0.2% |
P
S
|
93,240 | $22,222,822 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.50% | 2.49% |
#9
1
Prev: #10
|
1.5 |
—
|
-1,453 | -4.7% |
P
S
|
29,477 | $20,245,344 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 2.40% | 3.21% |
#10
3
Prev: #7
|
1.5 |
—
|
-84,272 | -18.0% |
P
S
|
383,519 | $19,436,752 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 2.17% | 2.10% |
#11
Prev: #11
|
1.4 |
—
|
178 | 0.1% |
P
S
|
212,101 | $17,559,854 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.87% |
#12
Prev: #12
|
1.2 |
—
|
-3,266 | -6.0% |
P
S
|
51,499 | $14,901,831 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.69% | 1.70% |
#13
1
Prev: #14
|
1.2 |
—
|
15,086 | 4.0% |
P
S
|
389,220 | $13,634,385 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.37% | 1.27% |
#14
1
Prev: #15
|
1.0 |
—
|
291 | 2.0% |
P
S
|
14,754 | $11,049,118 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.32% | 1.86% |
#15
2
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
565,265 | $10,666,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.26% | 1.14% |
#16
1
Prev: #17
|
2.5 |
—
|
3,622 | 8.4% |
P
S
|
46,662 | $10,169,099 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.19% | 1.06% |
#17
2
Prev: #19
|
1.0 |
—
|
-157 | -0.6% |
P
S
|
27,174 | $9,601,301 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.18% | 1.15% |
#18
2
Prev: #16
|
1.0 |
—
|
1,174 | 0.7% |
P
S
|
159,639 | $9,528,881 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.07% |
#19
1
Prev: #18
|
0.9 |
—
|
-797 | -3.7% |
P
S
|
20,707 | $7,724,122 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.98% |
#20
Prev: #20
|
0.9 |
—
|
-647 | -0.2% |
P
S
|
300,035 | $7,242,848 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.85% |
#21
Prev: #21
|
0.9 |
—
|
166 | 0.8% |
P
S
|
21,700 | $7,103,224 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.82% |
#22
Prev: #22
|
0.8 |
—
|
-338 | -1.0% |
P
S
|
34,558 | $6,914,691 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.80% | 0.77% |
#23
1
Prev: #24
|
0.8 |
—
|
-524 | -2.4% |
P
S
|
21,347 | $6,470,775 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.62% |
#24
1
Prev: #25
|
0.8 |
—
|
-39 | -0.5% |
P
S
|
7,073 | $5,281,554 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.64% | 0.82% |
#25
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
170,885 | $5,155,600 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.52% | 0.50% |
#26
Prev: #26
|
0.7 |
—
|
133 | 0.3% |
P
S
|
49,823 | $4,172,676 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.47% | 0.43% |
#27
3
Prev: #30
|
0.7 |
—
|
-275 | -0.5% |
P
S
|
55,780 | $3,815,910 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.16% |
#28
49
Prev: #77
|
0.7 |
—
|
-126 | -3.7% |
P
S
|
3,295 | $3,803,386 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.45% | 0.43% |
#29
2
Prev: #31
|
0.7 |
—
|
-435 | -0.7% |
P
S
|
64,583 | $3,679,945 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.44% | 0.43% |
#30
1
Prev: #29
|
0.7 |
—
|
-302 | -0.8% |
P
S
|
39,735 | $3,594,428 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.44% | 0.42% |
#31
2
Prev: #33
|
0.7 |
—
|
-6 | -0.0% |
P
S
|
15,098 | $3,593,475 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.44% | 0.41% |
#32
2
Prev: #34
|
2.7 |
—
|
12,694 | 21.6% |
P
S
|
71,422 | $3,562,514 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJS
ISHARES TR
|
ETF | 0.42% | 0.41% |
#33
2
Prev: #35
|
0.7 |
—
|
-443 | -1.7% |
P
S
|
24,975 | $3,413,624 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.37% |
#34
5
Prev: #39
|
0.7 |
—
|
55 | 0.6% |
P
S
|
9,533 | $3,406,894 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.49% |
#35
8
Prev: #27
|
0.7 |
—
|
-1,236 | -4.2% |
P
S
|
28,345 | $3,210,408 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.31% |
#36
8
Prev: #44
|
0.6 |
—
|
58 | 2.3% |
P
S
|
2,527 | $3,031,481 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.29% |
#37
13
Prev: #50
|
2.1 |
—
|
11,647 | 18.8% |
P
S
|
73,665 | $2,993,756 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ARMK
ARAMARK
|
Industrials | 0.36% | 0.28% |
#38
15
Prev: #53
|
0.6 |
—
|
21 | 0.0% |
P
S
|
51,549 | $2,933,138 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.28% |
#39
13
Prev: #52
|
0.6 |
—
|
-222 | -7.5% |
P
S
|
2,738 | $2,915,836 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.36% | 0.38% |
#40
2
Prev: #38
|
0.6 |
—
|
-159 | -0.3% |
P
S
|
60,193 | $2,896,475 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCZ
ISHARES TR
|
ETF | 0.36% | 0.38% |
#41
4
Prev: #37
|
0.6 |
—
|
-1,059 | -2.9% |
P
S
|
35,084 | $2,886,396 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.34% | 0.44% |
#42
14
Prev: #28
|
0.6 |
—
|
-1,782 | -2.1% |
P
S
|
83,475 | $2,778,883 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.34% | 0.34% |
#43
3
Prev: #40
|
0.6 |
—
|
206 | 0.6% |
P
S
|
33,864 | $2,752,106 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.33% | 0.30% |
#44
2
Prev: #46
|
0.6 |
—
|
962 | 4.7% |
P
S
|
21,225 | $2,647,993 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.31% |
#45
2
Prev: #43
|
2.1 |
—
|
398 | 8.2% |
P
S
|
5,254 | $2,629,049 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.32% | 0.40% |
#46
10
Prev: #36
|
0.6 |
—
|
19 | 0.0% |
P
S
|
99,249 | $2,575,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WK
WORKIVA INC
|
Technology | 0.32% | 0.43% |
#47
15
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
52,954 | $2,568,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.33% |
#48
6
Prev: #42
|
0.6 |
—
|
-130 | -1.3% |
P
S
|
9,886 | $2,510,745 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.30% | 0.34% |
#49
8
Prev: #41
|
0.6 |
—
|
-2,792 | -9.3% |
P
S
|
27,178 | $2,424,316 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | 0.30% |
#50
3
Prev: #47
|
0.6 |
—
|
38 | 1.7% |
P
S
|
2,283 | $2,135,746 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 283 holdings