Abacus Planning Group, Inc.
CIK 1602730 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- DSTL10.53%
- VTI10.22%
- STIP8.91%
- VBR6.65%
- VEA4.83%
- VXUS4.69%
- UNP2.75%
- AMZN2.75%
- VOO2.50%
- JMTG2.40%
Share classes counted separately56.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JMTGWeight decreased · -0.81 pp3.21% → 2.40%Shares -84.27K (-18.01%)
- VTIWeight increased · +0.68 pp9.54% → 10.22%Shares +2.46K (+1.11%)
- DSTLWeight decreased · -0.64 pp11.17% → 10.53%Shares -11.32K (-0.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DSTLDISTILLATE US FUNDAMENTAL STDISTILLATE US View history and evidence | $85.17M | 10.53% | 1.42M shares | 11.17% → 10.53%-0.64 pp -11.32K (-0.79%) | Reduced | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $82.68M | 10.22% | 223.44K shares | 9.54% → 10.22%+0.68 pp +2.46K (+1.11%) | Added | ▾ |
| 03 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $72.07M | 8.91% | 705.45K shares | 8.39% → 8.91%+0.52 pp +103.16K (+17.13%) | Added | ▾ |
| 04 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $53.81M | 6.65% | 221.44K shares | 6.22% → 6.65%+0.43 pp +8.89K (+4.18%) | Added | ▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $39.04M | 4.83% | 547.92K shares | 4.56% → 4.83%+0.27 pp +19.59K (+3.71%) | Added | ▾ |
| 06 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $37.94M | 4.69% | 443.77K shares | 4.63% → 4.69%+0.06 pp -2.55K (-0.57%) | Reduced | ▾ |
| 07 | UNPUNION PACIFIC CORP View history and evidence | $22.27M | 2.75% | 81.88K shares | 2.77% → 2.75%-0.02 pp -3.07K (-3.61%) | Reduced | ▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $22.22M | 2.75% | 93.24K shares | 2.62% → 2.75%+0.13 pp -214 (-0.23%) | Reduced | ▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $20.25M | 2.50% | 29.48K shares | 2.49% → 2.50%+0.01 pp -1.45K (-4.70%) | Reduced | ▾ |
| 10 | JMTGMORTGAGE-BACKED SECURITIESMORTGAGE BACKED View history and evidence | $19.44M | 2.40% | 383.52K shares | 3.21% → 2.40%-0.81 pp -84.27K (-18.01%) | Reduced | ▾ |
Options overlay 1
$73.64K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 100 | $73.64K | +100 | ▾ |
1 / 1 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DEA EASTERLY GOVERNMENT PROPERTI | Non-derivative | -72,658 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
| UHS UNIVERSAL HEALTH SERVICES-B | Non-derivative | -3,356 | -$600.62K | SEC filing ↗ | SEC filing ↗ |
| UI UBIQUITI INC | Non-derivative | -515 | -$407.00K | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1602730 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 808939266
}Research all 259 reported holdings.
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