Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| ETF Ser SolutionsDISTILLATE US | DISTILLATE US | $85.2M | 10.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $82.7M | 10.2% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $72.1M | 8.9% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $53.8M | 6.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $39M | 4.8% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $37.9M | 4.7% |
| Union Pac Corp.COM | COM | $22.3M | 2.8% |
| Amazon Com Inc.COM | COM | $22.2M | 2.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $20.2M | 2.5% |
| J P Morgan Exchange Traded FMORTGAGE BACKED | MORTGAGE BACKED | $19.4M | 2.4% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $17.6M | 2.2% |
| Apple Inc.COM | COM | $14.9M | 1.8% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $13.6M | 1.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11M | 1.4% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $10.7M | 1.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $10.2M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.6M | 1.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $9.53M | 1.2% |
| Microsoft Corp.COM | COM | $7.72M | 1.0% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $7.24M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $7.1M | 0.9% |
| Nvidia CorporationCOM | COM | $6.91M | 0.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $6.47M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.28M | 0.7% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $5.16M | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $4.17M | 0.5% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $3.82M | 0.5% |
| Micron Technology Inc.COM | COM | $3.8M | 0.5% |
| Bank America Corp.COM | COM | $3.68M | 0.5% |
| Edwards Lifesciences Corp.COM | COM | $3.59M | 0.4% |
| M & T BK Corp.COM | COM | $3.59M | 0.4% |
| Listed Fds TRHORIZON KINETICS | HORIZON KINETICS | $3.56M | 0.4% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $3.41M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.41M | 0.4% |
| Walmart Inc.COM | COM | $3.21M | 0.4% |
| Eli Lilly & COCOM | COM | $3.03M | 0.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $2.99M | 0.4% |
| AramarkCOM | COM | $2.93M | 0.4% |
| Caterpillar Inc.COM | COM | $2.92M | 0.4% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $2.9M | 0.4% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $2.89M | 0.4% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $2.78M | 0.3% |
| Coca Cola COCOM | COM | $2.75M | 0.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $2.65M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.63M | 0.3% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $2.58M | 0.3% |
| Workiva Inc.COM CL A | COM CL A | $2.57M | 0.3% |
| Johnson & JohnsonCOM | COM | $2.51M | 0.3% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $2.42M | 0.3% |
| Costco Wholesale CorporationCOM | COM | $2.14M | 0.3% |
ETF Ser SolutionsDISTILLATE US$85.2M
- Class
- DISTILLATE US
- Share
- 10.5%
Vanguard Index FdsTOTAL STK MKT$82.7M
- Class
- TOTAL STK MKT
- Share
- 10.2%
iShares TR0-5 YR TIPS ETF$72.1M
- Class
- 0-5 YR TIPS ETF
- Share
- 8.9%
Vanguard Index FdsSM CP VAL ETF$53.8M
- Class
- SM CP VAL ETF
- Share
- 6.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$39M
- Class
- VAN FTSE DEV MKT
- Share
- 4.8%
Vanguard Star FdsVG TL INTL STK F$37.9M
- Class
- VG TL INTL STK F
- Share
- 4.7%
Union Pac Corp.COM$22.3M
- Class
- COM
- Share
- 2.8%
Amazon Com Inc.COM$22.2M
- Class
- COM
- Share
- 2.7%
Vanguard Index FdsS&P 500 ETF SHS$20.2M
- Class
- S&P 500 ETF SHS
- Share
- 2.5%
J P Morgan Exchange Traded FMORTGAGE BACKED$19.4M
- Class
- MORTGAGE BACKED
- Share
- 2.4%
Dimensional ETF TrustWORLD EQUITY ETF$17.6M
- Class
- WORLD EQUITY ETF
- Share
- 2.2%
Apple Inc.COM$14.9M
- Class
- COM
- Share
- 1.8%
Dimensional ETF TrustINTL SMALL CAP E$13.6M
- Class
- INTL SMALL CAP E
- Share
- 1.7%
iShares TRCORE S&P500 ETF$11M
- Class
- CORE S&P500 ETF
- Share
- 1.4%
Sprott Asset Management LPPHYSICAL SILVER$10.7M
- Class
- PHYSICAL SILVER
- Share
- 1.3%
Vanguard Index FdsVALUE ETF$10.2M
- Class
- VALUE ETF
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$9.6M
- Class
- CAP STK CL C
- Share
- 1.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$9.53M
- Class
- FTSE EMR MKT ETF
- Share
- 1.2%
Microsoft Corp.COM$7.72M
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRSHT TM US TRES$7.24M
- Class
- SHT TM US TRES
- Share
- 0.9%
JPMORGAN Chase & COCOM$7.1M
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$6.91M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsSMALL CP ETF$6.47M
- Class
- SMALL CP ETF
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$5.28M
- Class
- TR UNIT
- Share
- 0.7%
Sprott Asset Management LPPHYSICAL GOLD TR$5.16M
- Class
- PHYSICAL GOLD TR
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$4.17M
- Class
- ALLWRLD EX US
- Share
- 0.5%
iShares TRMSCI EMG MKT ETF$3.82M
- Class
- MSCI EMG MKT ETF
- Share
- 0.5%
Micron Technology Inc.COM$3.8M
- Class
- COM
- Share
- 0.5%
Bank America Corp.COM$3.68M
- Class
- COM
- Share
- 0.5%
Edwards Lifesciences Corp.COM$3.59M
- Class
- COM
- Share
- 0.4%
M & T BK Corp.COM$3.59M
- Class
- COM
- Share
- 0.4%
Listed Fds TRHORIZON KINETICS$3.56M
- Class
- HORIZON KINETICS
- Share
- 0.4%
iShares TRSP SMCP600VL ETF$3.41M
- Class
- SP SMCP600VL ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$3.41M
- Class
- CAP STK CL A
- Share
- 0.4%
Walmart Inc.COM$3.21M
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$3.03M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustEMERGING MKTS CO$2.99M
- Class
- EMERGING MKTS CO
- Share
- 0.4%
AramarkCOM$2.93M
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$2.92M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRINTL SCEQT ETF$2.9M
- Class
- INTL SCEQT ETF
- Share
- 0.4%
iShares TREAFE SML CP ETF$2.89M
- Class
- EAFE SML CP ETF
- Share
- 0.4%
iShares Bitcoin Trust ETFSHS BEN INT$2.78M
- Class
- SHS BEN INT
- Share
- 0.3%
Coca Cola COCOM$2.75M
- Class
- COM
- Share
- 0.3%
American Centy ETF TRUS SML CP VALU$2.65M
- Class
- US SML CP VALU
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$2.63M
- Class
- CL B NEW
- Share
- 0.3%
Grayscale Bitcoin Mini TR ETSHS NEW$2.58M
- Class
- SHS NEW
- Share
- 0.3%
Workiva Inc.COM CL A$2.57M
- Class
- COM CL A
- Share
- 0.3%
Johnson & JohnsonCOM$2.51M
- Class
- COM
- Share
- 0.3%
American Centy ETF TRINTL EQT ETF$2.42M
- Class
- INTL EQT ETF
- Share
- 0.3%
Costco Wholesale CorporationCOM$2.14M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 259 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1602730
- File number
- 028-18676
- Options
- 0 call, 1 put
- In the 25 largest
- 73.9%
- Prior quarter
- $743M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 24
Common questions
What are Abacus Planning Group’s 13F holdings worth?
$809 million across 259 positions for the quarter ended 30 June 2026.
What is Abacus Planning Group’s largest 13F holding?
ETF SER SOLUTIONS (DISTILLATE US) was the largest position at $85.2 million, or 10.5% of reported 13F value, as of 30 June 2026.
How concentrated is Abacus Planning Group’s 13F portfolio?
The ten largest positions accounted for 56.2% of reported value and the twenty-five largest for 73.9%, across 259 positions as of 30 June 2026.
Does Form 13F show everything Abacus Planning Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Abacus Planning Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.