Abacus Planning Group, Inc.
CIK 1602730
13F filing for Q2 2026・No. 2,938
- Holdings
- US$808.94M
- Quarter change
- +US$66.05M
- Entries
- 259
- Net bought (estimate)
- +US$3.46M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 24
- Cut 109
- Added 91
- Corporate actions 0
- Unchanged 39
Largest holdings
257 stocks worth US$808.83M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ETF SER SOLUTIONSDISTILLATE US | Cut | 1,421,934 | US$85.17M | 10.53% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 223,439 | US$82.68M | 10.22% |
| ISHARES TR0-5 YR TIPS ETF | Added | 705,445 | US$72.07M | 8.91% |
| VANGUARD INDEX FDSSM CP VAL ETF | Added | 221,445 | US$53.81M | 6.65% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 547,917 | US$39.04M | 4.83% |
| VANGUARD STAR FDSVG TL INTL STK F | Cut | 443,771 | US$37.94M | 4.69% |
| UNPUNION PAC CORPCOM | Cut | 81,881 | US$22.27M | 2.75% |
| AMZNAmazonCOM | Cut | 93,240 | US$22.22M | 2.75% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 29,477 | US$20.25M | 2.50% |
| J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED | Cut | 383,519 | US$19.44M | 2.40% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.