1y return+15.9%S&P 500 +20.9%
3y return+44.6%S&P 500 +68.5%
5y return+37.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $234 against $299 in the S&P 500.2
Abacus Planning Group, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DSTLEtf Ser Solutions | $85.2M | 10.5% | |
| VTIVanguard Index Fds | $82.7M | 10.2% | +1.1% |
| STIPIshares Tr | $72.1M | 8.9% | +17.1% |
| VBRVanguard Index Fds | $53.8M | 6.7% | +4.2% |
| VEAVanguard Tax-managed Fds | $39.0M | 4.8% | +3.7% |
| VXUSVanguard Star Fds | $37.9M | 4.7% | |
| UNPUnion Pac Corp | $22.3M | 2.8% | −3.6% |
| AMZNAmazon Com Inc | $22.2M | 2.7% | |
| VOOVanguard Index Fds | $20.2M | 2.5% | −4.7% |
| JMTGJ P Morgan Exchange Traded F | $19.4M | 2.4% | −18.0% |
| DFAWDimensional Etf Trust | $17.6M | 2.2% | |
| AAPLApple Inc | $14.9M | 1.8% | −6.0% |
| DFISDimensional Etf Trust | $13.6M | 1.7% | +4.0% |
| IVVIshares Tr | $11.0M | 1.4% | +2.0% |
| PSLVSprott Asset Management LP | $10.7M | 1.3% | |
| VTVVanguard Index Fds | $10.2M | 1.3% | +8.4% |
| GOOGAlphabet Inc | $9.6M | 1.2% | |
| VWOVanguard Intl Equity Index F | $9.5M | 1.2% | |
| MSFTMicrosoft Corp | $7.7M | 1.0% | −3.7% |
| SCHOSchwab Strategic Tr | $7.2M | 0.9% | |
| JPMJpmorgan Chase & Co | $7.1M | 0.9% | |
| NVDANvidia Corporation | $6.9M | 0.9% | |
| VBVanguard Index Fds | $6.5M | 0.8% | −2.4% |
| SPYState Str Spdr S&p 500 Etf T | $5.3M | 0.7% | |
| PHYSSprott Asset Management LP | $5.2M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $6.9M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $2.9M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $3.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $3.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $9.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $7.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $14.9M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $3.2M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $20.2M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $5.3M |
Sold off last quarter
- DEAEasterly Govt Pptys Inc was $1.6M
- UHSUniversal Hlth Svcs Inc was $601K
- UIUbiquiti Inc was $407K
- PMPhilip Morris Intl Inc was $394K
- PGRProgressive Corp was $380K
- LLoews Corp was $366K
- BWXTBwx Technologies Inc was $341K
- Johnson Ctls Intl PLCCUSIP G51502105 was $335K
- EQTEqt Corp was $327K
- Intl Gnrl Insurance Hldngs LCUSIP G4809J106 was $317K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.8% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −16.0% | −16.5% |
| March 31, 2022 | −3.5% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Abacus Planning Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1602730&type=13F-HR&dateb=&owner=include&count=40CIK 1602730
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1602730/000160273026000004/Filed July 20, 2026 · accession 0001602730-26-000004