Abacus Planning Group, Inc.

hedge fundUpdated 52 days ago

Managed by Abacus Planning Group, Inc. • Latest filing Q2 2026

Portfolio value

$808.9M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

27.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$413.4M
Q3 2023	$410.9M
Q4 2023	$474.2M
Q1 2024	$511.6M
Q2 2024	$515.6M
Q3 2024	$559.5M
Q4 2024	$568.6M
Q1 2025	$570.9M
Q2 2025	$295.9M
Q3 2025	$724.8M
Q4 2025	$751.3M
Q1 2026	$742.9M
Q2 2026	$808.9M

Top holdings

259 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A ETF SER SOLUTIONS	$85.2M	1.42M	10.53%	Trimmed(-0.8%)
2	V VGES VANGUARD INDEX FDS	$82.7M	223.4K	10.22%	Added(+1.1%)
3	E ETHA ISHARES TR	$72.1M	705.4K	8.91%	Added(+17.1%)
4	V VGES VANGUARD INDEX FDS	$53.8M	221.4K	6.65%	Added(+4.2%)
5	V VGES VANGUARD TAX-MANAGED FDS	$39M	547.9K	4.83%	Added(+3.7%)
6	V VGES VANGUARD STAR FDS	$37.9M	443.8K	4.69%	Trimmed(-0.6%)
7	U UNP UNION PAC CORP	$22.3M	81.9K	2.75%	Trimmed(-3.6%)
8	A AMZN AMAZON COM INC	$22.2M	93.2K	2.75%	Trimmed(-0.2%)
9	V VGES VANGUARD INDEX FDS	$20.2M	29.5K	2.50%	Trimmed(-4.7%)
10	? N/A J P MORGAN EXCHANGE TRADED F	$19.4M	383.5K	2.40%	Trimmed(-18.0%)
11	? N/A DIMENSIONAL ETF TRUST	$17.6M	212.1K	2.17%	Added(+0.1%)
12	A AAPL APPLE INC	$14.9M	51.5K	1.84%	Trimmed(-6.0%)
13	? N/A DIMENSIONAL ETF TRUST	$13.6M	389.2K	1.69%	Added(+4.0%)
14	E ETHA ISHARES TR	$11M	14.8K	1.37%	Added(+2.0%)
15	P PSLV SPROTT ASSET MANAGEMENT LP	$10.7M	565.3K	1.32%	Unchanged
16	V VGES VANGUARD INDEX FDS	$10.2M	46.7K	1.26%	Added(+8.4%)
17	G GOOGN ALPHABET INC	$9.6M	27.2K	1.19%	Trimmed(-0.6%)
18	V VGES VANGUARD INTL EQUITY INDEX F	$9.5M	159.6K	1.18%	Added(+0.7%)
19	M MSFT MICROSOFT CORP	$7.7M	20.7K	0.95%	Trimmed(-3.7%)
20	? N/A SCHWAB STRATEGIC TR	$7.2M	300.0K	0.90%	Trimmed(-0.2%)

?

1.N/A

ETF SER SOLUTIONS

-0.8%

Value

$85.2M

Shares

1.42M

% Port

10.53%

V

VANGUARD INDEX FDS

+1.1%

Value

$82.7M

Shares

223.4K

% Port

10.22%

E

ISHARES TR

+17.1%

Value

$72.1M

Shares

705.4K

% Port

8.91%

V

VANGUARD INDEX FDS

+4.2%

Value

$53.8M

Shares

221.4K

% Port

6.65%

V

VANGUARD TAX-MANAGED FDS

+3.7%

Value

$39M

Shares

547.9K

% Port

4.83%

V

VANGUARD STAR FDS

-0.6%

Value

$37.9M

Shares

443.8K

% Port

4.69%

U

UNION PAC CORP

-3.6%

Value

$22.3M

Shares

81.9K

% Port

2.75%

A

AMAZON COM INC

-0.2%

Value

$22.2M

Shares

93.2K

% Port

2.75%

V

VANGUARD INDEX FDS

-4.7%

Value

$20.2M

Shares

29.5K

% Port

2.50%

?

10.N/A

J P MORGAN EXCHANGE TRADED F

-18.0%

Value

$19.4M

Shares

383.5K

% Port

2.40%

?

11.N/A

DIMENSIONAL ETF TRUST

+0.1%

Value

$17.6M

Shares

212.1K

% Port

2.17%

A

APPLE INC

-6.0%

Value

$14.9M

Shares

51.5K

% Port

1.84%

?

13.N/A

DIMENSIONAL ETF TRUST

+4.0%

Value

$13.6M

Shares

389.2K

% Port

1.69%

E

ISHARES TR

+2.0%

Value

$11M

Shares

14.8K

% Port

1.37%

P

SPROTT ASSET MANAGEMENT LP

Unchanged

Value

$10.7M

Shares

565.3K

% Port

1.32%

V

VANGUARD INDEX FDS

+8.4%

Value

$10.2M

Shares

46.7K

% Port

1.26%

G

ALPHABET INC

-0.6%

Value

$9.6M

Shares

27.2K

% Port

1.19%

V

VANGUARD INTL EQUITY INDEX F

+0.7%

Value

$9.5M

Shares

159.6K

% Port

1.18%

M

MICROSOFT CORP

-3.7%

Value

$7.7M

Shares

20.7K

% Port

0.95%

?

20.N/A

SCHWAB STRATEGIC TR

-0.2%

Value

$7.2M

Shares

300.0K

% Port

0.90%

View full portfolio (259 holdings) →

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