Quick Takeaways
- Abacus Planning Group, Inc. reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $742,886,732.
- Info
- Portfolio
13F Filings History of Abacus Planning Group, Inc.
- Latest 13F report
- Q1 2026 - 08 Apr 2026
- Value $
- $742,886,732
- Signature - Title
- Marc McQueen - Chief Compliance Officer
- Location
- Columbia, SC
- Summary
- This page shows a list of all the recent 13F filings made by Abacus Planning Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Abacus Planning Group, Inc. reported 264 stock holdings with total value $742,886,732 as of Q1 2026. Top holdings included DSTL, VTI, STIP, VBR, and VXUS.
Follow Filing Activity
Follow Abacus Planning Group, Inc. and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 07 Apr 2026, 18:25.
- Reported value moved from $751,250,743 to $742,886,732.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 264 | $742,886,732 | +$29,004,621 | -$29,705,282 | -$700,661 | DSTL, VTI, STIP, VBR, VXUS | 13F-HR | 07 Apr 2026, 18:25 |
| Q4 2025 | 266 | $751,250,743 | +$25,507,401 | -$15,613,431 | +$9,893,970 | DSTL, VTI, STIP, VBR, VXUS | 13F-HR | 16 Jan 2026, 12:48 |
| Q3 2025 | 262 | $724,783,295 | +$30,524,743 | -$19,231,953 | +$11,292,790 | DSTL, VTI, STIP, VBR, JMTG | 13F-HR | 21 Oct 2025, 17:40 |
| Q2 2025 | 248 | $672,457,912 | +$81,498,756 | -$18,134,181 | +$63,364,575 | DSTL, VTI, J P MORGAN EXCHANGE TRADED F, VBR, STIP | Restatement | 21 Jul 2025, 11:48 |
| Q1 2025 | 236 | $570,880,471 | +$20,712,101 | -$7,474,981 | +$13,237,120 | DSTL, VTI, VBR, STIP, VXUS | 13F-HR | 14 Apr 2025, 12:55 |
| Q4 2024 | 223 | $568,624,128 | +$28,678,467 | -$6,108,096 | +$22,570,371 | DSTL, VTI, VBR, STIP, VXUS | 13F-HR | 31 Jan 2025, 20:06 |
| Q3 2024 | 218 | $559,503,920 | +$29,747,292 | -$18,377,207 | +$11,370,085 | DSTL, VTI, VBR, VXUS, STIP | 13F-HR | 02 Oct 2024, 12:06 |
| Q2 2024 | 218 | $515,567,975 | +$21,163,560 | -$16,013,117 | +$5,150,443 | DSTL, VTI, VBR, VXUS, AMZN | 13F-HR | 30 Jul 2024, 17:56 |
| Q1 2024 | 209 | $511,649,437 | +$18,413,300 | -$10,328,313 | +$8,084,987 | DSTL, VTI, VBR, VXUS, AMZN | 13F-HR | 11 Apr 2024, 18:18 |
| Q4 2023 | 203 | $474,242,107 | +$42,175,387 | -$22,682,492 | +$19,492,895 | DSTL, VTI, VBR, VXUS, AAPL | 13F-HR | 19 Jan 2024, 14:06 |
| Q3 2023 | 189 | $410,924,498 | +$19,269,935 | -$6,397,884 | +$12,872,051 | DSTL, VTI, VBR, VXUS, AAPL | 13F-HR | 11 Oct 2023, 15:47 |
| Q2 2023 | 200 | $413,354,364 | +$14,683,211 | -$10,914,244 | +$3,768,967 | DSTL, VTI, VBR, VXUS, AAPL | 13F-HR | 06 Jul 2023, 19:11 |
| Q1 2023 | 193 | $388,090,957 | +$14,905,208 | -$9,794,343 | +$5,110,865 | DSTL, VTI, VBR, VXUS, AAPL | 13F-HR | 17 Apr 2023, 19:28 |
| Q4 2022 | 181 | $365,679,331 | +$30,846,370 | -$17,728,514 | +$13,117,856 | DSTL, VTI, VBR, VXUS, AAPL | 13F-HR | 19 Jan 2023, 14:59 |
| Q3 2022 | 178 | $331,241,000 | +$24,048,018 | -$11,951,664 | +$12,096,354 | DSTL, VTI, VBR, AAPL, VXUS | 13F-HR | 18 Oct 2022, 17:57 |
| Q2 2022 | 194 | $339,377,000 | +$56,664,843 | -$16,692,583 | +$39,972,260 | DSTL, VBR, VTI, UNP, VXUS | 13F-HR | 15 Jul 2022, 17:41 |
| Q1 2022 | 206 | $371,482,000 | +$26,110,360 | -$15,388,306 | +$10,722,054 | UNP, VBR, VXUS, AMZN, AAPL | 13F-HR | 12 Apr 2022, 17:37 |
| Q4 2021 | 212 | $374,489,000 | +$44,900,309 | -$4,283,886 | +$40,616,423 | VXUS, VBR, UNP, AMZN, AAPL | 13F-HR | 14 Jan 2022, 18:50 |
| Q3 2021 | 190 | $314,086,000 | +$7,843,393 | -$16,156,659 | -$8,313,266 | VXUS, AMZN, VBR, UNP, AAPL | 13F-HR | 19 Oct 2021, 13:49 |
| Q2 2021 | 192 | $327,493,000 | +$11,547,848 | -$15,516,981 | -$3,969,133 | AMZN, VXUS, VBR, UNP, AAPL | 13F-HR | 20 Jul 2021, 14:16 |
| Q1 2021 | 190 | $312,529,000 | +$9,993,318 | -$35,772,586 | -$25,779,268 | AMZN, UNP, VXUS, VBR, BOC | 13F-HR | 26 Apr 2021, 21:09 |
| Q4 2020 | 188 | $313,549,000 | +$12,124,674 | -$12,935,271 | -$810,597 | BOC, AMZN, VXUS, UNP, AAPL | 13F-HR | 01 Feb 2021, 14:52 |
| Q3 2020 | 173 | $274,167,000 | +$28,968,057 | -$6,384,327 | +$22,583,730 | BOC, AMZN, UNP, VXUS, AAPL | 13F-HR | 03 Nov 2020, 10:12 |
| Q2 2020 | 166 | $245,639,000 | +$35,973,650 | -$20,991,518 | +$14,982,132 | BOC, AMZN, UNP, VXUS, AAPL | 13F-HR | 11 Aug 2020, 13:42 |
| Q1 2020 | 159 | $203,493,000 | +$41,994,385 | -$16,946,457 | +$25,047,928 | BOC, UNP, AMZN, VXUS, AAPL | 13F-HR | 30 Apr 2020, 17:06 |
| Q4 2019 | 175 | $217,734,000 | +$8,821,274 | -$9,206,272 | -$384,998 | BOC, UNP, AAPL, AMZN, SCHO | 13F-HR | 30 Jan 2020, 16:21 |
| Q3 2019 | 171 | $201,821,000 | +$48,140,446 | -$11,474,219 | +$36,666,227 | BOC, UNP, AMZN, AAPL, SCHO | 13F-HR | 01 Nov 2019, 11:40 |
| Q2 2019 | 165 | $166,473,000 | +$11,188,325 | -$8,315,865 | +$2,872,460 | UNP, AMZN, BOC, AAPL, SCHO | 13F-HR | 12 Aug 2019, 13:43 |
| Q1 2019 | 153 | $159,980,000 | +$14,852,890 | -$4,489,979 | +$10,362,911 | UNP, AMZN, AAPL, BOC, SCHO | 13F-HR | 25 Apr 2019, 15:40 |
| Q4 2018 | 141 | $131,892,000 | +$40,368,658 | -$38,883,854 | +$1,484,804 | UNP, AMZN, AAPL, SCHO, EEM | Restatement | 15 Feb 2019, 16:42 |
| Q3 2018 | 148 | $149,065,000 | +$12,055,342 | -$8,249,942 | +$3,805,400 | UNP, AAPL, AMZN, SCHO, BOSTON OMAHA CORPORA | 13F-HR | 31 Oct 2018, 14:04 |
| Q2 2018 | 146 | $133,124,000 | +$12,625,392 | -$6,882,650 | +$5,742,742 | UNP, AAPL, AMZN, M&T BANK CORP, EXXON MOBIL | 13F-HR | 26 Jul 2018, 18:14 |
| Q1 2018 | 129 | $122,683,000 | +$28,681,289 | -$5,380,231 | +$23,301,058 | UNP, AAPL, AMZN, M&T BANK CORP, BOSTON OMAHA CORPORA | 13F-HR | 04 May 2018, 13:30 |
| Q4 2017 | 119 | $98,405,000 | $0 | $0 | $0 | AAPL, UNP, AMZN, M&T BANK CORP, EXXON MOBIL | 13F-HR | 06 Mar 2018, 17:13 |