Abacus Planning Group, Inc.

13F filer · CIK 0001602730

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$809MU.S. long equity reported on 13F

Positions1849 new · 25 closed

Net flow last quarter-$10.9MBuys minus sells

Top 10 positions weight13.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026184 positions
UNPUnion Pacific Corp	$22.3M	2.75%	0.01%	-3.6%	Q4 2017
AMZNAmazon Com Inc	$22.2M	2.75%	0.00%	-0.2%	Q4 2017
AAPLApple Inc.	$14.9M	1.84%	0.00%	-6.0%	Q4 2017
PSLVSprott Physical Silver Trust	$10.7M	1.32%	0.09%	Not reported	Q4 2024
GOOGAlphabet Inc.	$9.6M	1.19%	Not reported	-0.6%	Q4 2018
MSFTMicrosoft Corp	$7.72M	0.95%	0.00%	-3.7%	Q4 2017
JPMJPMorgan Chase & Co	$7.1M	0.88%	0.00%	+0.8%	Q4 2018
NVDANvidia Corp	$6.91M	0.85%	0.00%	-1.0%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$5.28M	0.65%	Not reported	-0.6%	Q2 2018
PHYSSprott Physical Gold Trust	$5.16M	0.64%	0.04%	Not reported	Q4 2018
MUMicron Technology Inc	$3.8M	0.47%	0.00%	-3.7%	Q2 2018
BACBank of America Corp	$3.68M	0.45%	0.00%	-0.7%	Q4 2017
EWEdwards Lifesciences Corp	$3.59M	0.44%	0.01%	-0.8%	Q4 2017
MTBM&T Bank Corp	$3.59M	0.44%	0.01%	0.0%	Q4 2018
GOOGLAlphabet Inc.	$3.41M	0.42%	0.00%	+0.6%	Q4 2018
WMTWalmart Inc.	$3.21M	0.40%	0.00%	-4.2%	Q4 2017
LLYELI LILLY & Co	$3.03M	0.37%	0.00%	+2.4%	Q3 2018
ARMKAramark	$2.93M	0.36%	0.02%	0.0%	Q4 2021
CATCaterpillar Inc	$2.92M	0.36%	0.00%	-7.5%	Q4 2017
SCZNXG NextGen Infrastructure Income Fund	$2.89M	0.36%	Not reported	-2.9%	Q4 2018
IBITiShares Bitcoin Trust ETF	$2.78M	0.34%	0.01%	-2.1%	Q1 2026
KOCoca Cola Co	$2.75M	0.34%	0.00%	+0.6%	Q4 2017
BRK.BBerkshire Hathaway Inc	$2.63M	0.33%	Not reported	+8.2%	Q4 2018
BTCGrayscale Bitcoin Mini Trust ETF	$2.58M	0.32%	0.08%	0.0%	Q4 2024
WKWorkiva Inc	$2.57M	0.32%	Not reported	Not reported	Q4 2024
JNJJohnson & Johnson	$2.51M	0.31%	0.00%	-1.3%	Q4 2017
COSTCostco Wholesale Corp	$2.14M	0.26%	0.00%	+1.7%	Q4 2018
METAMeta Platforms, Inc.	$2.06M	0.25%	Not reported	-2.5%	Q4 2018
INTCIntel Corp	$2.03M	0.25%	0.00%	+0.7%	Q4 2017
XOMExxonMobil Holdings Corp	$2.02M	0.25%	0.00%	+11.7%	Q4 2018
SFSTSouthern First Bancshares Inc	$1.79M	0.22%	0.31%	-3.7%	Q4 2017
UNMUnum Group	$1.79M	0.22%	0.01%	0.0%	Q4 2019
FNVFRANCO NEVADA Corp	$1.7M	0.21%	0.00%	+2.7%	Q4 2017
DEDeere & Co	$1.68M	0.21%	0.00%	-4.8%	Q4 2017
AVGOBroadcom Inc.	$1.63M	0.20%	0.00%	-1.4%	Q4 2021
ORCLOracle Corp	$1.58M	0.20%	0.00%	-1.7%	Q1 2018
PEPPepsico Inc	$1.56M	0.19%	0.00%	-19.6%	Q4 2017
MRKMerck & Co., Inc.	$1.56M	0.19%	0.00%	-8.6%	Q4 2018
HPEHewlett Packard Enterprise Co	$1.38M	0.17%	0.00%	-1.4%	Q1 2020
CSCOCisco Systems, Inc.	$1.37M	0.17%	0.00%	+1.0%	Q4 2018
AMGNAmgen Inc	$1.35M	0.17%	0.00%	Not reported	Q4 2017
AMDAdvanced Micro Devices Inc	$1.33M	0.16%	0.00%	-9.0%	Q1 2022
HDHome Depot, Inc.	$1.28M	0.16%	0.00%	-3.2%	Q2 2018
SUSASouthern USA Resources Inc.	$1.27M	0.16%	Not reported	+0.3%	Q3 2021
BPOPPopular, Inc.	$1.2M	0.15%	0.01%	Not reported	Q1 2018
LENLennar Corp	$1.19M	0.15%	Not reported	-0.9%	Q4 2017
DUKDuke Energy CORP	$1.18M	0.15%	0.00%	-0.2%	Q4 2018
GBTCGrayscale Bitcoin Trust ETF	$1.08M	0.13%	0.01%	Not reported	Q2 2024
SWSmurfit Westrock plc	$1.07M	0.13%	0.00%	+0.2%	Q4 2024
JLLJones Lang Lasalle Inc	$1.07M	0.13%	0.01%	+13.5%	Q2 2019

Q1 2026Reported Apr 8, 2026198 positions
UNPUnion Pacific Corp	$20.6M	2.77%	0.01%	-0.1%	Q4 2017
AMZNAmazon Com Inc	$19.5M	2.62%	0.00%	-0.2%	Q4 2017
AAPLApple Inc.	$13.9M	1.87%	0.00%	-4.2%	Q4 2017
PSLVSprott Physical Silver Trust	$13.8M	1.86%	0.09%	+29.8%	Q4 2024
MSFTMicrosoft Corp	$7.96M	1.07%	0.00%	+0.9%	Q4 2017
GOOGAlphabet Inc.	$7.84M	1.06%	Not reported	-5.0%	Q4 2018
JPMJPMorgan Chase & Co	$6.33M	0.85%	0.00%	+2.1%	Q4 2018
NVDANvidia Corp	$6.09M	0.82%	0.00%	-9.2%	Q3 2018
PHYSSprott Physical Gold Trust	$6.06M	0.82%	0.04%	Not reported	Q4 2018
SPYSPDR S&P 500 ETF Trust	$4.63M	0.62%	Not reported	+0.1%	Q2 2018
WMTWalmart Inc.	$3.68M	0.49%	0.00%	+4.4%	Q4 2017
IBITiShares Bitcoin Trust ETF	$3.28M	0.44%	0.01%	New	Q1 2026
EWEdwards Lifesciences Corp	$3.21M	0.43%	0.01%	0.0%	Q4 2017
BACBank of America Corp	$3.17M	0.43%	0.00%	+3.9%	Q4 2017
WKWorkiva Inc	$3.16M	0.43%	Not reported	Not reported	Q4 2024
MTBM&T Bank Corp	$3.12M	0.42%	0.01%	-6.3%	Q4 2018
BTCGrayscale Bitcoin Mini Trust ETF	$2.98M	0.40%	0.09%	+1535.6%	Q4 2024
SCZNXG NextGen Infrastructure Income Fund	$2.83M	0.38%	Not reported	-4.1%	Q4 2018
GOOGLAlphabet Inc.	$2.73M	0.37%	0.00%	-2.5%	Q4 2018
KOCoca Cola Co	$2.56M	0.34%	0.00%	+5.7%	Q4 2017
JNJJohnson & Johnson	$2.45M	0.33%	0.00%	-10.1%	Q4 2017
BRK.BBerkshire Hathaway Inc	$2.33M	0.31%	Not reported	+0.1%	Q4 2018
LLYELI LILLY & Co	$2.27M	0.31%	0.00%	-4.9%	Q3 2018
XOMExxonMobil Holdings Corp	$2.24M	0.30%	0.00%	-1.8%	Q4 2018
COSTCostco Wholesale Corp	$2.24M	0.30%	0.00%	+3.2%	Q4 2018
PEPPepsico Inc	$2.23M	0.30%	0.00%	-3.9%	Q4 2017
METAMeta Platforms, Inc.	$2.15M	0.29%	Not reported	-0.6%	Q4 2018
CATCaterpillar Inc	$2.1M	0.28%	0.00%	-8.8%	Q4 2017
ARMKAramark	$2.09M	0.28%	0.02%	Not reported	Q4 2021
FNVFRANCO NEVADA Corp	$1.96M	0.26%	0.00%	Not reported	Q4 2017
SFSTSouthern First Bancshares Inc	$1.66M	0.22%	0.37%	-0.3%	Q4 2017
ORCLOracle Corp	$1.62M	0.22%	0.00%	-0.8%	Q1 2018
MRKMerck & Co., Inc.	$1.6M	0.21%	0.00%	-6.0%	Q4 2018
DEDeere & Co	$1.57M	0.21%	0.00%	-1.4%	Q4 2017
DEAEasterly Government Properties, Inc.	$1.56M	0.21%	0.16%	-62.8%	Q4 2023
UNMUnum Group	$1.46M	0.20%	0.01%	-0.1%	Q4 2019
AVGOBroadcom Inc.	$1.36M	0.18%	0.00%	+19.2%	Q4 2021
AMGNAmgen Inc	$1.31M	0.18%	0.00%	-4.3%	Q4 2017
GBTCGrayscale Bitcoin Trust ETF	$1.25M	0.17%	0.01%	Not reported	Q2 2024
INTUIntuit Inc.	$1.24M	0.17%	0.00%	-3.4%	Q4 2017
HDHome Depot, Inc.	$1.23M	0.17%	0.00%	+1.5%	Q2 2018
DUKDuke Energy CORP	$1.23M	0.16%	0.00%	-0.3%	Q4 2018
LENLennar Corp	$1.16M	0.16%	Not reported	-0.5%	Q4 2017
MUMicron Technology Inc	$1.16M	0.16%	0.00%	+4.4%	Q2 2018
MCDMcdonalds Corp	$1.14M	0.15%	0.00%	+1.9%	Q4 2017
SUSASouthern USA Resources Inc.	$1.09M	0.15%	Not reported	0.0%	Q3 2021
NEENextera Energy Inc	$1.08M	0.15%	0.00%	+1.7%	Q4 2018
DHRDanaher Corp	$1.07M	0.14%	0.00%	-3.4%	Q4 2017
GLDSPDR Gold Trust	$1M	0.13%	0.00%	New	Q1 2026
CHDChurch & Dwight Co Inc	$987K	0.13%	0.00%	-1.3%	Q4 2017

Q4 2025Reported Jan 16, 2026200 positions
AMZNAmazon Com Inc	$21.6M	2.88%	0.00%	+0.7%	Q4 2017
UNPUnion Pacific Corp	$19.7M	2.62%	0.01%	+0.1%	Q4 2017
AAPLApple Inc.	$15.5M	2.07%	0.00%	-1.9%	Q4 2017
MSFTMicrosoft Corp	$10.3M	1.37%	0.00%	-0.2%	Q4 2017
PSLVSprott Physical Silver Trust	$10.3M	1.37%	0.07%	Not reported	Q4 2024
GOOGAlphabet Inc.	$9.03M	1.20%	Not reported	-4.3%	Q4 2018
NVDANvidia Corp	$7.17M	0.95%	0.00%	-1.7%	Q3 2018
JPMJPMorgan Chase & Co	$6.8M	0.90%	0.00%	-1.2%	Q4 2018
PHYSSprott Physical Gold Trust	$5.64M	0.75%	0.04%	Not reported	Q4 2018
SPYSPDR S&P 500 ETF Trust	$4.84M	0.64%	Not reported	-0.4%	Q2 2018
WKWorkiva Inc	$4.57M	0.61%	Not reported	Not reported	Q4 2024
DEAEasterly Government Properties, Inc.	$4.14M	0.55%	0.42%	0.0%	Q4 2023
BACBank of America Corp	$3.44M	0.46%	0.00%	+3.4%	Q4 2017
EWEdwards Lifesciences Corp	$3.41M	0.45%	0.01%	-0.3%	Q4 2017
MTBM&T Bank Corp	$3.25M	0.43%	0.01%	+0.1%	Q4 2018
WMTWalmart Inc.	$3.16M	0.42%	0.00%	+37.9%	Q4 2017
GOOGLAlphabet Inc.	$3.04M	0.41%	0.00%	-10.0%	Q4 2018
SCZNXG NextGen Infrastructure Income Fund	$2.92M	0.39%	Not reported	+0.5%	Q4 2018
LLYELI LILLY & Co	$2.79M	0.37%	0.00%	+4.7%	Q3 2018
METAMeta Platforms, Inc.	$2.49M	0.33%	Not reported	-1.9%	Q4 2018
BRK.BBerkshire Hathaway Inc	$2.44M	0.32%	Not reported	-10.6%	Q4 2018
JNJJohnson & Johnson	$2.31M	0.31%	0.00%	+6.6%	Q4 2017
KOCoca Cola Co	$2.23M	0.30%	0.00%	-0.2%	Q4 2017
ORCLOracle Corp	$2.16M	0.29%	0.00%	+8.3%	Q1 2018
PEPPepsico Inc	$2.14M	0.29%	0.00%	+124.5%	Q4 2017
INTUIntuit Inc.	$1.97M	0.26%	0.00%	+2.9%	Q4 2017
ARMKAramark	$1.9M	0.25%	0.02%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$1.88M	0.25%	0.00%	-2.5%	Q4 2018
CATCaterpillar Inc	$1.86M	0.25%	0.00%	+1.0%	Q4 2017
FNVFRANCO NEVADA Corp	$1.65M	0.22%	0.00%	Not reported	Q4 2017
GBTCGrayscale Bitcoin Trust ETF	$1.62M	0.22%	0.01%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$1.62M	0.22%	0.00%	-20.7%	Q4 2018
SFSTSouthern First Bancshares Inc	$1.57M	0.21%	0.37%	-2.1%	Q4 2017
UNMUnum Group	$1.55M	0.21%	0.01%	Not reported	Q4 2019
MRKMerck & Co., Inc.	$1.49M	0.20%	0.00%	+6.5%	Q4 2018
LENLennar Corp	$1.38M	0.18%	Not reported	+1.8%	Q4 2017
DHRDanaher Corp	$1.34M	0.18%	0.00%	+2.1%	Q4 2017
DEDeere & Co	$1.32M	0.18%	0.00%	-0.2%	Q4 2017
AMGNAmgen Inc	$1.28M	0.17%	0.00%	+2.2%	Q4 2017
AVGOBroadcom Inc.	$1.27M	0.17%	0.00%	-0.3%	Q4 2021
HDHome Depot, Inc.	$1.27M	0.17%	0.00%	+4.1%	Q2 2018
SUSASouthern USA Resources Inc.	$1.15M	0.15%	Not reported	0.0%	Q3 2021
DUKDuke Energy CORP	$1.1M	0.15%	0.00%	-1.7%	Q4 2018
MCDMcdonalds Corp	$1.1M	0.15%	0.00%	-0.1%	Q4 2017
ROPRoper Technologies Inc	$1.09M	0.14%	0.00%	+0.3%	Q4 2017
IBMInternational Business Machines Corp	$1.06M	0.14%	0.00%	+3.6%	Q4 2017
FCCOFirst Community Corp	$1.06M	0.14%	0.46%	-2.9%	Q1 2018
JLLJones Lang Lasalle Inc	$1.03M	0.14%	0.01%	+0.1%	Q2 2019
DISWalt Disney Co	$958K	0.13%	0.00%	+13.9%	Q4 2017
METMetlife Inc	$955K	0.13%	0.00%	+0.6%	Q1 2019

Q3 2025Reported Oct 22, 2025194 positions
AMZNAmazon Com Inc	$20.4M	2.81%	0.00%	+0.2%	Q4 2017
UNPUnion Pacific Corp	$20.1M	2.77%	0.01%	0.0%	Q4 2017
AAPLApple Inc.	$14.8M	2.05%	0.00%	-0.5%	Q4 2017
MSFTMicrosoft Corp	$11.1M	1.53%	0.00%	-0.6%	Q4 2017
GOOGAlphabet Inc.	$7.32M	1.01%	Not reported	+1.7%	Q4 2018
NVDANvidia Corp	$7.3M	1.01%	0.00%	+1.2%	Q3 2018
PSLVSprott Physical Silver Trust	$6.84M	0.94%	0.08%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$6.73M	0.93%	0.00%	-0.4%	Q4 2018
PHYSSprott Physical Gold Trust	$5.06M	0.70%	0.04%	Not reported	Q4 2018
SPYSPDR S&P 500 ETF Trust	$4.75M	0.66%	Not reported	+13.2%	Q2 2018
WKWorkiva Inc	$4.56M	0.63%	Not reported	Not reported	Q4 2024
DEAEasterly Government Properties, Inc.	$4.48M	0.62%	0.42%	Not reported	Q4 2023
MTBM&T Bank Corp	$3.18M	0.44%	0.01%	Not reported	Q4 2018
EWEdwards Lifesciences Corp	$3.12M	0.43%	0.01%	Not reported	Q4 2017
BACBank of America Corp	$3.12M	0.43%	0.00%	+13.8%	Q4 2017
SCZNXG NextGen Infrastructure Income Fund	$2.88M	0.40%	Not reported	-5.1%	Q4 2018
ORCLOracle Corp	$2.88M	0.40%	0.00%	+2.4%	Q1 2018
METAMeta Platforms, Inc.	$2.82M	0.39%	Not reported	+1.1%	Q4 2018
BRK.BBerkshire Hathaway Inc	$2.73M	0.38%	Not reported	+6.4%	Q4 2018
BOCBOSTON OMAHA Corp	$2.67M	0.37%	0.68%	Not reported	Q4 2018
GOOGLAlphabet Inc.	$2.63M	0.36%	0.00%	+0.5%	Q4 2018
GBTCGrayscale Bitcoin Trust ETF	$2.13M	0.29%	0.01%	Not reported	Q2 2024
KOCoca Cola Co	$2.12M	0.29%	0.00%	+3.2%	Q4 2017
WMTWalmart Inc.	$2.12M	0.29%	0.00%	+0.4%	Q4 2017
COSTCostco Wholesale Corp	$2.07M	0.28%	0.00%	-1.7%	Q4 2018
ARMKAramark	$1.98M	0.27%	0.02%	Not reported	Q4 2021
INTUIntuit Inc.	$1.98M	0.27%	0.00%	+0.9%	Q4 2017
JNJJohnson & Johnson	$1.94M	0.27%	0.00%	-0.2%	Q4 2017
XOMExxonMobil Holdings Corp	$1.91M	0.26%	0.00%	-2.3%	Q4 2018
LLYELI LILLY & Co	$1.89M	0.26%	0.00%	+2.0%	Q3 2018
FNVFRANCO NEVADA Corp	$1.77M	0.24%	0.00%	Not reported	Q4 2017
LENLennar Corp	$1.66M	0.23%	Not reported	+0.1%	Q4 2017
UNMUnum Group	$1.56M	0.21%	0.01%	-0.5%	Q4 2019
CATCaterpillar Inc	$1.53M	0.21%	0.00%	+0.6%	Q4 2017
HDHome Depot, Inc.	$1.44M	0.20%	0.00%	+3.2%	Q2 2018
SFSTSouthern First Bancshares Inc	$1.37M	0.19%	0.38%	Not reported	Q4 2017
DEDeere & Co	$1.3M	0.18%	0.00%	-0.1%	Q4 2017
AVGOBroadcom Inc.	$1.22M	0.17%	0.00%	+12.9%	Q4 2021
ROPRoper Technologies Inc	$1.22M	0.17%	0.00%	-2.4%	Q4 2017
DUKDuke Energy CORP	$1.18M	0.16%	0.00%	-1.8%	Q4 2018
DHRDanaher Corp	$1.14M	0.16%	0.00%	+0.3%	Q4 2017
SUSASouthern USA Resources Inc.	$1.12M	0.15%	Not reported	-4.5%	Q3 2021
MRKMerck & Co., Inc.	$1.11M	0.15%	0.00%	-4.2%	Q4 2018
MCDMcdonalds Corp	$1.09M	0.15%	0.00%	-1.9%	Q4 2017
NEENextera Energy Inc	$1.08M	0.15%	0.00%	-0.2%	Q4 2018
FISVFiserv Inc	$1.08M	0.15%	0.00%	-0.7%	Q4 2017
AMGNAmgen Inc	$1.08M	0.15%	0.00%	-1.2%	Q4 2017
FCCOFirst Community Corp	$1.04M	0.14%	0.48%	-7.5%	Q1 2018
METMetlife Inc	$991K	0.14%	0.00%	-0.7%	Q1 2019
SWSmurfit Westrock plc	$983K	0.14%	0.00%	Not reported	Q4 2024

Premium opens every quarter this fund has filed