StockDriftsStockDriftsTop 50 Abacus Planning Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 10.53% | 1.42M | $85.2M | -0.79%(-11.32K) | $45.16(+50.68%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 10.22% | 223.4K | $82.7M | +1.11%(+2.46K) | $216.38(+76.56%) | 2026-06-30 | |
| STIP | ISHARES TR | 8.91% | 705.4K | $72.1M | +17.13%(+103.16K) | $101.12(-0.41%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 6.65% | 221.4K | $53.8M | +4.18%(+8.89K) | $142.45(+75.60%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.83% | 547.9K | $39.0M | +3.71%(+19.59K) | $50.21(+45.36%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 4.69% | 443.8K | $37.9M | -0.57%(-2.55K) | $51.08(+70.87%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 2.75% | 81.9K | $22.3M | -3.61%(-3.07K) | $128.90(+127.38%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.75% | 93.2K | $22.2M | -0.23%(-214) | $64.96(+323.26%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.5% | 29.5K | $20.2M | -4.70%(-1.45K) | $322.35(+120.58%) | 2026-06-30 | |
| JMTG | J P MORGAN EXCHANGE TRADED F | 2.4% | 383.5K | $19.4M | -18.01%(-84.27K) | $50.19(-0.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.14% | +44.83% | +5.92% | +33.33% |
| Top 20 Holdings Unweighted | +13.06% | +44.51% | +5.01% | +27.70% |
Abacus Planning Group, Inc. reports $808.94M in US-listed equity holdings across 258 positions in its most recent 13F filing. Its largest disclosed positions are DSTL (10.5%), VTI (10.2%) and STIP (8.9%). The top 20 holdings account for 70.1% of reported assets. Its disclosed equity book has returned +44.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Abacus Planning Group, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Abacus Planning Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1602730). View Abacus Planning Group, Inc.’s 13F filings on SEC