Portfolio (Quarterly) Guide ↗

Abacus Planning Group, Inc.

· CIK 0001602730

13F Portfolio $809M AUM 259 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 72 Added 93 Reduced 24 Exited

Page 1 of 4 · 72 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	223,439.0	$82.7M	10.22%	+2K	+1.1%	$370.04	+1.8%
2	STIP	ISHARES TR	—	705,445.0	$72.1M	8.91%	+103K	+17.1%	$102.16	-1.1%
3	VBR	VANGUARD INDEX FDS	—	221,445.0	$53.8M	6.65%	+9K	+4.2%	$242.99	+1.9%
4	VEA	VANGUARD TAX-MANAGED FDS	—	547,917.0	$39.0M	4.83%	+20K	+3.7%	$71.25	+2.2%
5	DFIS	DIMENSIONAL ETF TRUST	—	389,220.0	$13.6M	1.69%	+15K	+4.0%	$35.03	+6.4%
6	IVV	ISHARES TR	—	14,754.0	$11.0M	1.37%	+291.0	+2.0%	$748.89	+2.3%
7	VTV	VANGUARD INDEX FDS	—	46,662.0	$10.2M	1.26%	+4K	+8.4%	$217.93	+3.3%
8	VWO	VANGUARD INTL EQUITY INDEX F	—	159,639.0	$9.5M	1.18%	+1K	+0.7%	$59.69	+0.6%
9	JPM	JPMORGAN CHASE & CO	Financial Services	21,700.0	$7.1M	0.88%	+166.0	+0.8%	$327.34	+7.4%
10	INFL	LISTED FDS TR	—	71,422.0	$3.6M	0.44%	+13K	+21.6%	$49.88	+9.9%
11	GOOGL	ALPHABET INC	Communication Services	9,533.0	$3.4M	0.42%	+55.0	+0.6%	$357.38	-4.7%
12	LLY	ELI LILLY & CO	Healthcare	2,527.0	$3.0M	0.38%	+58.0	+2.4%	$1199.64	+3.7%
13	DFEM	DIMENSIONAL ETF TRUST	—	73,665.0	$3.0M	0.37%	+12K	+18.8%	$40.64	-2.2%
14	KO	COCA COLA CO	Consumer Defensive	33,864.0	$2.8M	0.34%	+206.0	+0.6%	$81.27	+11.4%
15	AVUV	AMERICAN CENTY ETF TR	—	21,225.0	$2.6M	0.33%	+962.0	+4.8%	$124.76	+0.7%
16	—	BERKSHIRE HATHAWAY INC DEL	—	5,254.0	$2.6M	0.33%	+398.0	+8.2%	$500.39	—
17	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	2,283.0	$2.1M	0.26%	+38.0	+1.7%	$935.50	-0.2%
18	INTC	INTEL CORP	Technology	14,525.0	$2.0M	0.25%	+97.0	+0.7%	$139.63	-34.0%
19	EFA	ISHARES TR	—	19,428.0	$2.0M	0.25%	+184.0	+1.0%	$103.88	+3.3%
20	XOM	EXXON MOBIL CORP	Energy	14,744.0	$2.0M	0.25%	+2K	+11.7%	$136.72	+21.5%

Page 1 of 4 · 72 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 23.5%

Technology 22.4%

Industrials 16.0%

Consumer Cyclical 12.5%

Healthcare 8.1%

Communication Services 6.8%

Consumer Defensive 4.9%

Utilities 2.1%

Energy 2.1%

Basic Materials 0.9%