§ 13F · FUND PROFILE
Abacus Planning Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $725M (13F)Positions · 262Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DSTL | ETF SER SOLUTIONS | 1.43M | $83M | 11.2% | +1% |
| 2 | VTI | VANGUARD INDEX FDS | 221K | $71M | 9.5% | −1% |
| 3 | STIP | ISHARES TR | 602K | $62M | 8.4% | +10% |
| 4 | VBR | VANGUARD INDEX FDS | 213K | $46M | 6.2% | −1% |
| 5 | VXUS | VANGUARD STAR FDS | 446K | $34M | 4.6% | −3% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 528K | $34M | 4.6% | −2% |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | 468K | $24M | 3.2% | −15% |
| 8 | UNP | UNION PAC CORP | 85K | $21M | 2.8% | ±0% |
| 9 | AMZN | AMAZON COM INC | 93K | $19M | 2.6% | ±0% |
| 10 | VOO | VANGUARD INDEX FDS | 31K | $18M | 2.5% | −1% |
§ 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 $725 million in assets. The fund runs a broad portfolio of 262 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed