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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	AON	AON PLC	Financial Services	856.0	$284K	0.04%	+11.0	+1.3%	$331.69	+7.4%
62	VUG	VANGUARD INDEX FDS	—	3,245.0	$280K	0.04%	+2K	+319.2%	$86.15	+1.2%
63	VGT	VANGUARD WORLD FD	—	2,333.0	$279K	0.03%	+2K	+699.0%	$119.51	-1.4%
64	EOG	EOG RES INC	Energy	1,963.0	$255K	0.03%	+16.0	+0.8%	$129.73	+17.4%
65	WELL	WELLTOWER INC	Real Estate	1,114.0	$253K	0.03%	+28.0	+2.6%	$226.97	+4.7%
66	TJX	TJX COS INC NEW	Consumer Cyclical	1,660.0	$251K	0.03%	+215.0	+14.9%	$151.50	-7.4%
67	—	SOUTHSTATE BK CORP	—	2,307.0	$230K	0.03%	+21.0	+0.9%	$99.90	—
68	HDV	ISHARES TR	—	8,305.0	$228K	0.03%	+7K	+400.0%	$27.41	+9.1%
69	MCK	MCKESSON CORP	Healthcare	283.0	$214K	0.03%	+4.0	+1.4%	$755.60	+13.9%
70	CBRE	CBRE GROUP INC	Real Estate	1,584.0	$213K	0.03%	+9.0	+0.6%	$134.69	+13.5%
71	COP	CONOCOPHILLIPS	Energy	2,023.0	$210K	0.03%	+33.0	+1.7%	$103.98	+30.2%
72	VNOM	VIPER ENERGY INC	Energy	4,859.0	$206K	0.03%	+263.0	+5.7%	$42.40	+5.6%

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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%