§ 13F · FUND PROFILE
Abacus Planning Group, Inc..
AUM · $809M (13F)Positions · 259Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DSTL | ETF SER SOLUTIONS | 1.42M | $85M | 10.5% | −1% |
| 2 | VTI | VANGUARD INDEX FDS | 223K | $83M | 10.2% | +1% |
| 3 | STIP | ISHARES TR | 705K | $72M | 8.9% | +17% |
| 4 | VBR | VANGUARD INDEX FDS | 221K | $54M | 6.7% | +4% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 548K | $39M | 4.8% | +4% |
| 6 | VXUS | VANGUARD STAR FDS | 444K | $38M | 4.7% | −1% |
| 7 | UNP | UNION PAC CORP | 82K | $22M | 2.8% | −4% |
| 8 | AMZN | AMAZON COM INC | 93K | $22M | 2.7% | ±0% |
| 9 | VOO | VANGUARD INDEX FDS | 29K | $20M | 2.5% | −5% |
| 10 | JMTG | J P MORGAN EXCHANGE TRADED F | 384K | $19M | 2.4% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ABACUS SIGNAL
AC read
Abacus Planning Group, Inc. is a Other fund managing $809 million in assets. The fund runs a broad portfolio of 259 positions.
Read the full dossier →