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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 11 of 13  ·  259 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 VO VANGUARD INDEX FDS 3,880.0 $313K 0.04% +3K +367.5% $80.57 +3.0%
202 BAX BAXTER INTL INC Healthcare 14,541.0 $310K 0.04% -370.0 -2.5% $21.32 +23.5%
203 HPQ HP INC Technology 13,732.0 $301K 0.04% -452.0 -3.2% $21.94 +35.4%
204 MO ALTRIA GROUP INC Consumer Defensive 4,142.0 $298K 0.04% $71.94 -8.1%
205 SO SOUTHERN CO Utilities 3,038.0 $291K 0.04% +879.0 +40.7% $95.71 -7.1%
206 DOV DOVER CORP Industrials 1,291.0 $290K 0.04% +16.0 +1.2% $224.28 -10.0%
207 NGVT INGEVITY CORP Basic Materials 3,844.0 $287K 0.04% $74.67 -5.9%
208 SHEL SHELL PLC Energy 3,686.0 $286K 0.04% -812.0 -18.1% $77.53 +20.4%
209 AN AUTONATION INC Consumer Cyclical 1,534.0 $285K 0.04% -183.0 -10.7% $185.79 +7.4%
210 AON AON PLC Financial Services 856.0 $284K 0.04% +11.0 +1.3% $331.69 +7.1%
211 VYMI VANGUARD WHITEHALL FDS 2,882.0 $283K 0.04% $98.20 +7.2%
212 VUG VANGUARD INDEX FDS 3,245.0 $280K 0.04% +2K +319.2% $86.15 +1.6%
213 VGT VANGUARD WORLD FD 2,333.0 $279K 0.03% +2K +699.0% $119.51 -0.9%
214 VNQ VANGUARD INDEX FDS 2,841.0 $274K 0.03% $96.44 +2.1%
215 VONE VANGUARD SCOTTSDALE FDS 807.0 $273K 0.03% $338.72 +2.5%
216 VSTS VESTIS CORPORATION Industrials 18,798.0 $273K 0.03% -7K -27.0% $14.52 -12.6%
217 CSX CSX CORP Industrials 5,661.0 $269K 0.03% -613.0 -9.8% $47.53 +8.5%
218 AVRE AMERICAN CENTY ETF TR 5,670.0 $269K 0.03% -70.0 -1.2% $47.38 +1.9%
219 PNC PNC FINL SVCS GROUP INC Financial Services 1,041.0 $256K 0.03% $246.22 -1.3%
220 EOG EOG RES INC Energy 1,963.0 $255K 0.03% +16.0 +0.8% $129.73 +18.0%
Page 11 of 13  ·  259 positions

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 24.4%
Technology 23.3%
Industrials 16.6%
Consumer Cyclical 13.0%
Healthcare 8.5%
Consumer Defensive 5.1%
Communication Services 3.1%
Utilities 2.2%
Energy 2.2%
Basic Materials 0.9%