Abacus Planning Group, Inc.
Long book
$742.9M
Q1 2026
Positions
263
Top-10 weight
56%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAbacus Planning Group, Inc. is a wealth-management firm allocating client money, running a $742.9M US long book across 263 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DISTILLATE US FUNDAMENTAL ST, VANGUARD TOTAL STOCK MKT ETF, ISHARES 0-5 YEAR TIPS BOND E, VANGUARD SMALL-CAP VALUE ETF, VANGUARD TOTAL INTL STOCK.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+6.8%
Q3 2024
-0.5%
Q4 2024
-1.6%
Q1 2025
+7.3%
Q2 2025
+6.6%
Q3 2025
+3.1%
Q4 2025
-0.8%
Q1 2026
+9.6%
Sector allocation
Technology 29%
Consumer discretionary 17%
Industrials 17%
Financials 14%
Healthcare 8%
Energy 3%
Consumer staples 3%
Utilities 2%
Long book by quarter
What does Abacus Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UNP UNION PACIFIC CORP | Industrials | 84.9K | $20.6M | 2.8% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 93.5K | $19.5M | 2.6% | -0.2% |
| AAPL APPLE INC | Technology | 54.8K | $13.9M | 1.9% | -4.2% |
| MSFT MICROSOFT CORP | Technology | 21.5K | $8.0M | 1.1% | +0.9% |
| GOOG ALPHABET INC-CL C | Technology | 27.3K | $7.8M | 1.1% | -5.0% |
| JPM JPMORGAN CHASE & CO | Financials | 21.5K | $6.3M | 0.9% | +2.1% |
| NVDA NVIDIA CORP | Technology | 34.9K | $6.1M | 0.8% | -9.2% |
| WMT WALMART INC | Consumer discretionary | 29.6K | $3.7M | 0.5% | +4.4% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 40.0K | $3.2M | 0.4% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 65.0K | $3.2M | 0.4% | +3.9% |
| WK WORKIVA INC | Technology | 53.0K | $3.2M | 0.4% | Held |
| MTB M & T BANK CORP | Financials | 15.1K | $3.1M | 0.4% | -6.3% |
| GOOGL ALPHABET INC-CL A | Technology | 9.5K | $2.7M | 0.4% | -2.5% |
| KO COCA-COLA CO/THE | Consumer staples | 33.7K | $2.6M | 0.3% | +5.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.0K | $2.4M | 0.3% | -10.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.9K | $2.3M | 0.3% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 2.5K | $2.3M | 0.3% | -4.9% |
| XOM EXXON MOBIL CORP | Energy | 13.2K | $2.2M | 0.3% | -1.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.2K | $2.2M | 0.3% | +3.2% |
| PEP PEPSICO INC | Consumer staples | 14.4K | $2.2M | 0.3% | -3.8% |
| META META PLATFORMS INC-CLASS A | Technology | 3.8K | $2.1M | 0.3% | -0.6% |
| CAT CATERPILLAR INC | Industrials | 3.0K | $2.1M | 0.3% | -8.8% |
| ARMK ARAMARK | Consumer discretionary | 51.5K | $2.1M | 0.3% | Held |
| FNV FRANCO-NEVADA CORP | Materials | 7.9K | $2.0M | 0.3% | Held |
| SFST SOUTHERN FIRST BANCSHARES | Financials | 30.4K | $1.7M | 0.2% | -0.3% |
| ORCL ORACLE CORP | Technology | 11.0K | $1.6M | 0.2% | -0.8% |
| MRK MERCK & CO. INC. | Healthcare | 13.3K | $1.6M | 0.2% | -6.0% |
| DE DEERE & CO | Industrials | 2.8K | $1.6M | 0.2% | -1.4% |
| UNM UNUM GROUP | Financials | 20.0K | $1.5M | 0.2% | -0.1% |
| AVGO BROADCOM INC | Technology | 4.4K | $1.4M | 0.2% | +19.2% |
| AMGN AMGEN INC | Healthcare | 3.7K | $1.3M | 0.2% | -4.3% |
| INTU INTUIT INC | Technology | 2.9K | $1.2M | 0.2% | -3.4% |
| HD HOME DEPOT INC | Consumer discretionary | 3.8K | $1.2M | 0.2% | +1.5% |
| DUK DUKE ENERGY CORP | Utilities | 9.4K | $1.2M | 0.2% | -0.3% |
| LEN LENNAR CORP-A | Industrials | 13.3K | $1.2M | 0.2% | -0.5% |
| MU MICRON TECHNOLOGY INC | Technology | 3.4K | $1.2M | 0.2% | +4.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.7K | $1.1M | 0.2% | +1.9% |
| NEE NEXTERA ENERGY INC | Utilities | 11.6K | $1.1M | 0.1% | +1.7% |
| DHR DANAHER CORP | Technology | 5.6K | $1.1M | 0.1% | -3.4% |
| CHD CHURCH & DWIGHT CO INC | Other | 10.6K | $987K | 0.1% | -1.3% |
| BPOP POPULAR INC | Financials | 7.3K | $981K | 0.1% | Held |
| FCCO FIRST COMMUNITY CORP | Financials | 32.9K | $962K | 0.1% | -8.0% |
| JLL JONES LANG LASALLE INC | Real estate | 3.0K | $925K | 0.1% | -1.1% |
| SW SMURFIT WESTROCK PLC | Other | 23.1K | $919K | 0.1% | Held |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 4.3K | $918K | 0.1% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 11.6K | $899K | 0.1% | +4.5% |
| ROP ROPER TECHNOLOGIES INC | Technology | 2.5K | $870K | 0.1% | +0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.5K | $855K | 0.1% | -1.8% |
| MET METLIFE INC | Financials | 12.1K | $854K | 0.1% | -0.2% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 3.1K | $841K | 0.1% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 264 | $742.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 266 | $751.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 262 | $724.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Jul 21, 2025 | 248 | $672.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 50 | $295.9M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 236 | $570.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 223 | $568.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 2, 2024 | 218 | $559.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 218 | $515.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 209 | $511.6M | canonical | SEC ↗ |