13F holdings · Q3 2026

Abacus Planning Group

Columbia, SC · files as Abacus Planning Group, Inc.

Holdings as of Sep 30, 2026Filed Oct 30, 2026Next filing due Feb 15, 2027CIK 1602730

Abacus Planning Group reported 260 stocks worth $830M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are DSTL (10.9%), VTI (10.0%) and STIP (9.9%). Compared with Q2 2026, the fund opened new positions in XOM and AGG, added to STIP, VBR and VEA, trimmed DSTL, VTI and VXUS and sold out of XOM, EE and ESGD.

Reported value$830M+2.6% vs last quarter

Stocks held26017 new · 14 sold out

Top 5 weight41.9%fairly concentrated

Turnover6%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	DSTL Distillate US Fundamental Stability & Value ETF	$90.3M	10.9%	1.4M	−10K (−1%)		8 of 8
2	VTI Vanguard Total Stock Market ETF	$83.3M	10.0%	223K	−850 (−0%)		8 of 8
3	STIP Ishares 0-5	$82M	9.9%	823K	+117K (+17%)		8 of 8
4	VBR Vanguard Index Fds	$51.8M	6.2%	224K	+2,659 (+1%)		8 of 8
5	VEA Vanguard Tax-Managed Fds	$40.3M	4.9%	571K	+23K (+4%)		8 of 8
6	VXUS Vanguard Star Fds	$37.5M	4.5%	442K	−2,073 (−0%)		8 of 8
7	AMZN Amazon Com Inc	$23.3M	2.8%	93K	+141 (+0%)		8 of 8
8	UNP Union Pac Corp	$22.2M	2.7%	82K	−124 (−0%)		8 of 8
9	VOO Vanguard S&P 500 ETF	$19.6M	2.4%	28K	−1,538 (−5%)		8 of 8
10	AAPL Apple Inc	$17.2M	2.1%	52K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 250 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$2M	15K
EE Excelerate Energy Inc	$798K	21K
DIMENSIONAL ETF TRUST	$329K	8,484
ESGD Ishares TR	$324K	3,147
HONEYWELL INTL INC	$321K	1,434

🔒 Free account: see all 14.

Reported value

last 8 quarters

$568MQ4 '24

$571MQ1 '25

$672MQ2 '25

$724MQ3 '25

$751MQ4 '25

$743MQ1 '26

$809MQ2 '26

$830MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 30, 2026	13F-HR	Q3 2026	SEC filing ↗

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Abacus Planning Group 13F FAQ

What does Abacus Planning Group own?

Abacus Planning Group reported 260 stocks worth $830M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are DSTL (10.9%), VTI (10.0%) and STIP (9.9%). The table above lists every position in the filing (the top 10 without an account).

What did Abacus Planning Group buy and sell in Q3 2026?

Compared with Q2 2026: 17 new positions, 103 added to, 75 trimmed and 14 sold out. New positions include XOM and AGG. It sold all of XOM, EE and ESGD.

When will Abacus Planning Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Abacus Planning Group's portfolio worth?

The Q3 2026 filing reports $830M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.