Abacus Planning Group, Inc.
CIK 1602730 · Holdings on Jun 30, 2025 · First reported Jul 21, 2025
Top ten holdings
Q2 2025- DSTL11.37%
- VTI9.99%
- JMTG6.90%
- VBR5.97%
- STIP5.28%
- VXUS4.69%
- VEA4.01%
- AMZN3.02%
- UNP2.90%
- VOO2.65%
Share classes counted separately56.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DSTLWeight decreased · -2.19 pp13.56% → 11.37%Shares -45.77K (-3.21%)
- VBRWeight decreased · -1.12 pp7.09% → 5.97%Shares -11.44K (-5.27%)
- AAPLWeight decreased · -0.69 pp2.48% → 1.79%Shares -5.11K (-8.02%)
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 30
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 | $76.46M | 11.37% | 1.38M shares | 13.56% → 11.37%-2.19 pp -45.77K (-3.21%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $67.20M | 9.99% | 221.11K shares | 10.49% → 9.99%-0.50 pp +3.29K (+1.51%) | Added | ↗▾ |
| 03 | JMTGMORTGAGE-BACKED SECURITIESMORTGAGE BACKED View history and evidence | $46.37M | 6.90% | 923.95K shares | Prior unavailable +923.95K | New | ↗▾ |
| 04 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $40.13M | 5.97% | 205.76K shares | 7.09% → 5.97%-1.12 pp -11.44K (-5.27%) | Reduced | ↗▾ |
| 05 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $35.49M | 5.28% | 344.83K shares | 5.49% → 5.28%-0.21 pp +41.67K (+13.75%) | Added | ↗▾ |
| 06 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $31.54M | 4.69% | 456.55K shares | 5.02% → 4.69%-0.33 pp -4.51K (-0.98%) | Reduced | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $26.99M | 4.01% | 473.35K shares | 3.81% → 4.01%+0.20 pp +45.87K (+10.73%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $20.34M | 3.02% | 92.70K shares | 3.07% → 3.02%-0.05 pp +499 (+0.54%) | Added | ↗▾ |
| 09 | UNPUNION PACIFIC CORP View history and evidence | $19.53M | 2.90% | 84.90K shares | 3.52% → 2.90%-0.62 pp -71 (-0.08%) | Reduced | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $17.84M | 2.65% | 31.40K shares | 2.86% → 2.65%-0.21 pp -319 (-1.01%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 27616P103 EASTERLY GOVT PPTYS INC | Non-derivative | -487,726 | -$5.17M | SEC filing ↗ | SEC filing ↗ |
| CIVI CIVITAS RESOURCES INC | Non-derivative | -15,223 | -$531.13K | SEC filing ↗ | SEC filing ↗ |
| AVT AVNET INC | Non-derivative | -6,163 | -$296.38K | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Jul 21, 2025
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001602730-25-000006",
"cover_total": 672457912,
"filing_date": "2025-07-21",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 219,
"positions_restated": 29,
"positions_cancelled": 21
}
],
"prior_versions": [
{
"accession": "0001602730-25-000005",
"filing_date": "2025-07-14",
"confidential": false,
"cover_table_value_total_raw": 295903233
}
],
"cover_table_value": 672457912
}Research all 248 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.