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Marc McQueen

Abacus Planning Group, Inc.

Assets Managed
$808.939M
Holdings
258
Last Quarter
2026 - Q2
Filed Date
8d ago
Growth Rate
8.9%(2Q avg: 3.89%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Abacus Planning Group, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 258 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 808.939M in assets, with a quarterly growth rate of 8.9% and a 2-quarter average growth rate of 3.89%. The portfolio is managed by Marc McQueen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DSTL
Distillate Us Fundamental St
Recent Activity
Decreased -0.79%
10.53%
$85.174M
1.422M shares@ $59.91 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 1.12%
10.23%
$82.681M
223,439 shares@ $370.05 avg price
STIP
Ishares 0-5 Year Tips Bond E
Recent Activity
Increased 17.13%
8.91%
$72.068M
705,445 shares@ $102.16 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Increased 4.19%
6.66%
$53.809M
221,445 shares@ $243.0 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 3.71%
4.83%
$39.039M
547,917 shares@ $71.25 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Decreased -0.57%
4.69%
$37.938M
443,771 shares@ $85.5 avg price
UNP
Union Pacific Corp
Recent Activity
Decreased -3.6%
2.76%
$22.272M
81,881 shares@ $272.0 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.22%
2.75%
$22.223M
93,240 shares@ $238.35 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -4.69%
2.51%
$20.245M
29,477 shares@ $686.82 avg price
JMTG
Mortgage-backed Securities
Recent Activity
Decreased -18.01%
2.41%
$19.437M
383,519 shares@ $50.69 avg price

1-10 of 258