Abacus Planning Group, Inc.
SEC Form 13F institutional filer · CIK 0001602730
13F-HR · 150 reported holdings · 2026-03-31
Reported long-US-equity value
$0.31B
Top-10 concentration
59.7%
Abacus Planning Group, Inc. — $313M AUM allocation strategy
Abacus Planning Group, Inc. files SEC Form 13F and reports $313M of long US equity value across 150 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 8.9%, followed by Financials 8.3% and Industrials 6.6%.
The top 10 holdings account for 60% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Abacus Planning Group, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$313M
total across 150 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +9.6K sh · +$502K+$HPQ +3.02K sh · +$23.7K+$BAC +2.46K sh · −$271K
Biggest trims (shares)
−$BLK −27.5K sh · −$3.04M−$AMAT −14K sh · −$48.1K−$SCHW −4.86K sh · −$84.8K
Exited to nil (held last quarter, gone now)
$NKE ($331K last qtr)$ABT ($331K last qtr)$TMO ($288K last qtr)$BX ($258K last qtr)$PLTR ($250K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Rail Transportation6.6%—
- Broadline Retail6.2%—
- Technology Hardware, Storage & Peripherals4.4%—
- Interactive Media & Services3.4%—
- Investment Banking & Brokerage3.1%—
- Diversified Banks3.0%—
- Systems Software2.5%—
- Semiconductors2.0%—
- Other holdings68.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $UNP | Union Pacific Corporation | 84.9K | $20.6M | -64 | 6.6% |
| $AMZN | Amazon.com Inc | 93.5K | $19.5M | -142 | 6.2% |
| $AAPL | Apple Inc | 54.8K | $13.9M | -2.38K | 4.4% |
| $SCHW | Charles Schwab Corporation | 317K | $9.82M | -4.86K | 3.1% |
| $MSFT | Microsoft Corporation | 21.5K | $7.96M | +200 | 2.5% |
| $GOOGL | Alphabet Inc | 27.3K | $7.84M | -1.43K | 2.5% |
| $JPM | JP Morgan Chase & Co | 21.5K | $6.33M | +440 | 2.0% |
…and 143 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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