Abacus Planning Group, Inc.

Portfolio Overview

Abacus Planning Group, Inc. disclosed 259 positions worth $808.9M in its Form 13F-HR for Q2 2026 — $808.9M in common stock plus $73,640 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 19 new positions and exited 24 and a full exit from $DEA. The portfolio is most concentrated in Other (69.0% of disclosed assets). All figures are sourced directly from Abacus Planning Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1602730.

• ETF SER SOLUTIONS - DISTILLATE US

  —

  Quality

  $85.2M1,421,934 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $82.7M223,439 sh

• ISHARES TR - 0-5 YR TIPS ETF

  —

  Quality

  $72.1M705,445 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $53.8M221,445 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $39.0M547,917 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $37.9M443,771 sh
• 

  UNION PACIFIC CORP

  $UNP

  69.7

  Quality

  $22.3M81,881 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $22.2M93,240 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $20.2M29,477 sh

• J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED

  —

  Quality

  $19.4M383,519 sh

Company	Quality	Value	Shares
ETF SER SOLUTIONS - DISTILLATE US	—	$85.2M	1,421,934
VANGUARD INDEX FDS - TOTAL STK MKT	—	$82.7M	223,439
ISHARES TR - 0-5 YR TIPS ETF	—	$72.1M	705,445
VANGUARD INDEX FDS - SM CP VAL ETF	—	$53.8M	221,445
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$39.0M	547,917
VANGUARD STAR FDS - VG TL INTL STK F	—	$37.9M	443,771
UNION PACIFIC CORP$UNP	69.7	$22.3M	81,881
AMAZON COM INC$AMZN	68.7	$22.2M	93,240
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$20.2M	29,477
J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED	—	$19.4M	383,519

Showing top 10 of 259 holdings.

Top Holdings — Abacus Planning Group, Inc. (Q2 2026)

Top 150 of 259 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ETF SER SOLUTIONS - DISTILLATE US	$85.2M	10.5%	-1%	—
2	—	VANGUARD INDEX FDS - TOTAL STK MKT	$82.7M	10.2%	+1%	—
3	—	ISHARES TR - 0-5 YR TIPS ETF	$72.1M	8.9%	+17%	—
4	—	VANGUARD INDEX FDS - SM CP VAL ETF	$53.8M	6.7%	+4%	—
5	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$39.0M	4.8%	+4%	—
6	—	VANGUARD STAR FDS - VG TL INTL STK F	$37.9M	4.7%	-1%	—
7	$UNP	UNION PACIFIC CORP	$22.3M	2.8%	-4%	69.7
8	$AMZN	AMAZON COM INC	$22.2M	2.8%	-0%	68.7
9	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$20.2M	2.5%	-5%	—
10	—	J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED	$19.4M	2.4%	-18%	—
11	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$17.6M	2.2%	+0%	—
12	$AAPL	Apple Inc.	$14.9M	1.8%	-6%	76.4
13	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$13.6M	1.7%	+4%	—
14	—	ISHARES TR - CORE S&P500 ETF	$11.0M	1.4%	+2%	—
15	$PSLV	Sprott Physical Silver Trust	$10.7M	1.3%	+0%	—
16	—	VANGUARD INDEX FDS - VALUE ETF	$10.2M	1.3%	+8%	—
17	$GOOGL	Alphabet Inc.	$9.6M	1.2%	-1%	78.2
18	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$9.5M	1.2%	+1%	—
19	$MSFT	MICROSOFT CORP	$7.7M	0.9%	-4%	79.8
20	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$7.2M	0.9%	-0%	—
21	$JPM	JPMORGAN CHASE & CO	$7.1M	0.9%	+1%	70.7
22	$NVDA	NVIDIA CORP	$6.9M	0.8%	-1%	85.9
23	—	VANGUARD INDEX FDS - SMALL CP ETF	$6.5M	0.8%	-2%	—
24	$SPY	SPDR S&P 500 ETF TRUST	$5.3M	0.7%	-1%	—
25	$PHYS	Sprott Physical Gold Trust	$5.2M	0.6%	+0%	—
26	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$4.2M	0.5%	+0%	—
27	—	ISHARES TR - MSCI EMG MKT ETF	$3.8M	0.5%	-0%	—
28	$MU	MICRON TECHNOLOGY INC	$3.8M	0.5%	-4%	86.2
29	$BAC	BANK OF AMERICA CORP /DE/	$3.7M	0.5%	-1%	67.6
30	$EW	Edwards Lifesciences Corp	$3.6M	0.4%	-1%	69.4
31	$MTB	M&T BANK CORP	$3.6M	0.4%	-0%	58.6
32	—	LISTED FDS TR - HORIZON KINETICS	$3.6M	0.4%	+22%	—
33	—	ISHARES TR - SP SMCP600VL ETF	$3.4M	0.4%	-2%	—
34	$GOOG	Alphabet Inc.	$3.4M	0.4%	+1%	78.2
35	$WMT	Walmart Inc.	$3.2M	0.4%	-4%	60.2
36	$LLY	ELI LILLY & Co	$3.0M	0.4%	+2%	87.5
37	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$3.0M	0.4%	+19%	—
38	$ARMK	Aramark	$2.9M	0.4%	+0%	47.1
39	$CAT	CATERPILLAR INC	$2.9M	0.4%	-8%	66.5
40	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$2.9M	0.4%	-0%	—
41	—	ISHARES TR - EAFE SML CP ETF	$2.9M	0.4%	-3%	—
42	$IBIT	iShares Bitcoin Trust ETF	$2.8M	0.3%	-2%	—
43	$KO	COCA COLA CO	$2.8M	0.3%	+1%	69.5
44	—	AMERICAN CENTY ETF TR - US SML CP VALU	$2.6M	0.3%	+5%	—
45	$BRK.B	BERKSHIRE HATHAWAY INC	$2.6M	0.3%	+8%	73.8
46	$BTC	Grayscale Bitcoin Mini Trust ETF	$2.6M	0.3%	+0%	—
47	$WK	WORKIVA INC	$2.6M	0.3%	+0%	65.4
48	$JNJ	JOHNSON & JOHNSON	$2.5M	0.3%	-1%	69
49	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$2.4M	0.3%	-9%	—
50	$COST	COSTCO WHOLESALE CORP /NEW	$2.1M	0.3%	+2%	66.2
51	—	ISHARES TR - TRUST ISHARE 0-1	$2.1M	0.3%	+0%	—
52	$META	Meta Platforms, Inc.	$2.1M	0.3%	-2%	79.6
53	$INTC	INTEL CORP	$2.0M	0.3%	+1%	45.6
54	—	ISHARES TR - MSCI EAFE ETF	$2.0M	0.3%	+1%	—
55	$XOM.R34088	EXXON MOBIL CORP	$2.0M	0.3%	+12%	57.9
56	$DOV	DOVER Corp	$2.0M	0.3%	+0%	58.1
57	—	ISHARES TR - RUSSELL 2000 ETF	$2.0M	0.2%	-5%	—
58	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.9M	0.2%	-0%	—
59	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.9M	0.2%	-3%	—
60	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.8M	0.2%	+0%	—
61	$SFST	SOUTHERN FIRST BANCSHARES INC	$1.8M	0.2%	-4%	62.7
62	$UNM	Unum Group	$1.8M	0.2%	+0%	52.1
63	$FNV	FRANCO NEVADA Corp	$1.7M	0.2%	+3%	—
64	$DE	DEERE & CO	$1.7M	0.2%	-5%	55.4
65	$AVGO	Broadcom Inc.	$1.6M	0.2%	-1%	84.5
66	$ORCL	ORACLE CORP	$1.6M	0.2%	-2%	66.2
67	$PEP	PEPSICO INC	$1.6M	0.2%	-20%	63.4
68	$MRK	Merck & Co., Inc.	$1.6M	0.2%	-9%	59.9
69	—	ISHARES INC - CORE MSCI EMKT	$1.5M	0.2%	-2%	—
70	—	ISHARES TR - RUSSELL 3000 ETF	$1.4M	0.2%	+0%	—
71	—	SPDR INDEX SHS FDS - STATE STREET SPD	$1.4M	0.2%	-6%	—
72	$HPE	Hewlett Packard Enterprise Co	$1.4M	0.2%	-1%	70.5
73	$CSCO	CISCO SYSTEMS, INC.	$1.4M	0.2%	+1%	70.3
74	$AMGN	AMGEN INC	$1.4M	0.2%	+0%	79.2
75	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$1.3M	0.2%	+24%	—
76	$AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.2%	-9%	79.8
77	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$1.3M	0.2%	+12%	—
78	$HD	HOME DEPOT, INC.	$1.3M	0.2%	-3%	60.3
79	—	ISHARES TR - ESG OPTIMIZED	$1.3M	0.2%	+0%	—
80	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.3M	0.2%	-0%	—
81	$BPOP	POPULAR, INC.	$1.2M	0.1%	+0%	69.4
82	$LEN	LENNAR CORP /NEW/	$1.2M	0.1%	-1%	47.2
83	$DUK	Duke Energy CORP	$1.2M	0.1%	-0%	56.4
84	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$1.1M	0.1%	+30%	—
85	$GBTC	Grayscale Bitcoin Trust ETF	$1.1M	0.1%	+0%	—
86	$SW	Smurfit Westrock plc	$1.1M	0.1%	+0%	—
87	$JLL	JONES LANG LASALLE INC	$1.1M	0.1%	+13%	64.2
88	$DHR	DANAHER CORP /DE/	$1.1M	0.1%	-1%	64.8
89	$NEE	NEXTERA ENERGY INC	$1.0M	0.1%	+1%	64.6
90	$CAH	CARDINAL HEALTH INC	$1.0M	0.1%	-0%	62.4
91	$CHD	CHURCH & DWIGHT CO INC /DE/	$1.0M	0.1%	+0%	58.1
92	$MET	METLIFE INC	$1.0M	0.1%	+0%	56.2
93	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.0M	0.1%	+1%	70
94	$MCD	MCDONALDS CORP	$990,023	0.1%	+0%	69
95	$WCC	WESCO INTERNATIONAL INC	$971,695	0.1%	-9%	48.8
96	$R	RYDER SYSTEM INC	$916,766	0.1%	+0%	57.8
97	$AMAT	APPLIED MATERIALS INC /DE	$914,842	0.1%	-12%	72.3
98	$GE	GENERAL ELECTRIC CO	$896,907	0.1%	+1%	73.8
99	$PWR	QUANTA SERVICES, INC.	$887,809	0.1%	-6%	72.1
100	—	VANGUARD WORLD FD - ESG US STK ETF	$887,513	0.1%	+0%	—
101	$ASML	ASML HOLDING NV	$859,438	0.1%	+2%	—
102	$PG	PROCTER & GAMBLE Co	$857,151	0.1%	+1%	64.6
103	$GLD	SPDR GOLD TRUST	$856,115	0.1%	+0%	—
104	$ROP	ROPER TECHNOLOGIES INC	$822,288	0.1%	-1%	71.9
105	$YUM	YUM BRANDS INC	$814,579	0.1%	+0%	73.7
106	$UNH	UNITEDHEALTH GROUP INC	$808,736	0.1%	-1%	62.7
107	$EE	Excelerate Energy, Inc.	$797,790	0.1%	+0%	52
108	$GM	General Motors Co	$766,739	0.1%	-0%	54.3
109	$TSLA	Tesla, Inc.	$763,810	0.1%	-8%	53.9
110	$SLV	iShares Silver Trust	$759,541	0.1%	+0%	—
111	$JBL	JABIL INC	$759,396	0.1%	+0%	57.4
112	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$759,182	0.1%	NEW	—
113	$QQQ	INVESCO QQQ TRUST, SERIES 1	$742,768	0.1%	+0%	—
114	$MPC	Marathon Petroleum Corp	$740,676	0.1%	-1%	61
115	$INTU	INTUIT INC.	$739,413	0.1%	-1%	79.3
116	$LOW	LOWES COMPANIES INC	$701,820	0.1%	+0%	60.8
117	$NSC	NORFOLK SOUTHERN CORP	$693,420	0.1%	+16%	63.2
118	$FCCO	FIRST COMMUNITY CORP /SC/	$692,432	0.1%	-36%	57.6
119	$DIS	Walt Disney Co	$685,084	0.1%	-13%	60.1
120	$GEV	GE Vernova Inc.	$677,931	0.1%	-11%	81.1
121	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$662,081	0.1%	+1%	—
122	$V	VISA INC.	$648,724	0.1%	+5%	82.9
123	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$646,615	0.1%	-1%	—
124	$OUNZ	VanEck Merk Gold ETF	$630,098	0.1%	+27%	33.6
125	$ALL	ALLSTATE CORP	$627,210	0.1%	+4%	78.5
126	$PFE	PFIZER INC	$616,439	0.1%	+0%	62
127	$ETN	Eaton Corp plc	$598,232	0.1%	-5%	—
128	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$597,541	0.1%	-0%	—
129	$VTRS	Viatris Inc	$597,483	0.1%	-4%	45.4
130	$UAL	United Airlines Holdings, Inc.	$596,724	0.1%	-12%	60.8
131	$CVX	CHEVRON CORP	$590,100	0.1%	-9%	62.8
132	$ABBV	AbbVie Inc.	$586,778	0.1%	-2%	72.6
133	$WFC	WELLS FARGO & COMPANY/MN	$579,773	0.1%	-2%	61.8
134	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$577,396	0.1%	-20%	—
135	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$574,994	0.1%	+0%	—
136	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$525,616	0.1%	+0%	—
137	—	ISHARES TR - RUS 1000 ETF	$519,656	0.1%	+0%	—
138	$CVS	CVS HEALTH Corp	$518,563	0.1%	+1%	59.4
139	$AEP	AMERICAN ELECTRIC POWER CO INC	$510,028	0.1%	+4%	66.8
140	$D	DOMINION ENERGY, INC	$505,944	0.1%	+3%	69.9
141	$GD	GENERAL DYNAMICS CORP	$503,021	0.1%	-1%	68.7
142	—	DIMENSIONAL ETF TRUST - US CORE EQUITY 2	$499,848	0.1%	NEW	—
143	$MCO	MOODYS CORP /DE/	$496,400	0.1%	-5%	79.1
144	$TFC	TRUIST FINANCIAL CORP	$491,481	0.1%	+1%	76.4
145	$CI	Cigna Group	$488,202	0.1%	-14%	66.2
146	$RTX	RTX Corp	$488,147	0.1%	+2%	73.2
147	$ADI	ANALOG DEVICES INC	$481,370	0.1%	-7%	79.2
148	$CDW	CDW Corp	$480,286	0.1%	+0%	55.5
149	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$479,453	0.1%	-1%	—
150	$TXN	TEXAS INSTRUMENTS INC	$470,653	0.1%	-5%	73.4