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Abacus Planning Group, Inc.
Updated 3 days agoManaged by Abacus Planning Group, Inc. • Latest filing Q3 2026
Portfolio value
$829.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $751.3M |
| Q1 2026 | $742.9M |
| Q2 2026 | $808.9M |
| Q3 2026 | $829.7M |
Top holdings
261 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $90.3M | 1.41M | 10.89% | — | |
| 2 | $83.3M | 222.6K | 10.04% | — | |
| 3 | $82M | 822.8K | 9.89% | — | |
| 4 | $51.8M | 224.1K | 6.24% | — | |
| 5 | $40.3M | 570.7K | 4.86% | — | |
| 6 | $37.5M | 441.7K | 4.52% | — | |
| 7 | $23.3M | 93.4K | 2.80% | — | |
| 8 | $22.2M | 81.8K | 2.68% | — | |
| 9 | $19.6M | 27.9K | 2.36% | — | |
| 10 | $17.2M | 51.5K | 2.07% | — | |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $16.2M | 197.0K | 1.95% | — |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $14.8M | 407.1K | 1.78% | — |
| 13 | $12.7M | 16.6K | 1.53% | — | |
| 14 | $11.8M | 23.1K | 1.43% | — | |
| 15 | ? N/A J P MORGAN EXCHANGE TRADED F | $11M | 227.2K | 1.32% | — |
| 16 | $10.9M | 565.3K | 1.32% | — | |
| 17 | $10.1M | 46.7K | 1.22% | — | |
| 18 | $9.6M | 161.5K | 1.15% | — | |
| 19 | $9.2M | 26.9K | 1.11% | — | |
| 20 | $7.9M | 34.7K | 0.95% | — |