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Marc McQueen

Abacus Planning Group, Inc.

Assets Managed
$742.887M
Holdings
264
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-1.11%(2Q avg: 1.27%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Abacus Planning Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 264 positions.

Assets under management

The assets under management (AUM) of Abacus Planning Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 742.887M in assets, with a quarterly growth rate of -1.11% and a 2-quarter average growth rate of 1.27%. The portfolio is managed by Marc McQueen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DSTL
Distillate Us Fundamental St
Recent Activity
Increased 0.97%
11.17%
$82.957M
1.433M shares@ $57.88 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -0.68%
9.55%
$70.893M
220,983 shares@ $320.81 avg price
STIP
Ishares 0-5 Year Tips Bond E
Recent Activity
Increased 10.4%
8.39%
$62.295M
602,288 shares@ $103.44 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Decreased -1.39%
6.22%
$46.177M
212,551 shares@ $217.25 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Decreased -2.53%
4.64%
$34.416M
446,325 shares@ $77.11 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -2.26%
4.56%
$33.855M
528,331 shares@ $64.08 avg price
JMTG
Mortgage-backed Securities
Recent Activity
Decreased -14.55%
3.22%
$23.857M
467,791 shares@ $51.0 avg price
UNP
Union Pacific Corp
Recent Activity
Decreased -0.07%
2.78%
$20.61M
84,947 shares@ $242.62 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.15%
2.63%
$19.464M
93,454 shares@ $208.28 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -1.37%
2.49%
$18.482M
30,930 shares@ $597.55 avg price

1-10 of 264