Portfolio (Quarterly) Guide ↗

Abacus Planning Group, Inc.

· CIK 0001602730

13F Portfolio $809M AUM 259 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 72 Added 93 Reduced 24 Exited

Page 3 of 4 · 72 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	RTX	RTX CORPORATION	Industrials	2,573.0	$488K	0.06%	+44.0	+1.7%	$189.72	+2.3%
42	—	MILLROSE PPTYS INC	—	15,345.0	$461K	0.06%	+277.0	+1.8%	$30.05	—
43	IWF	ISHARES TR	—	3,699.0	$459K	0.06%	+3K	+299.9%	$124.17	-0.7%
44	ADBE	ADOBE INC	Technology	2,145.0	$440K	0.05%	+1K	+127.0%	$205.05	+21.4%
45	IJH	ISHARES TR	—	5,700.0	$440K	0.05%	+485.0	+9.3%	$77.11	-5.4%
46	MMM	3M CO	Industrials	2,597.0	$420K	0.05%	+449.0	+20.9%	$161.91	+2.5%
47	DFAS	DIMENSIONAL ETF TRUST	—	4,975.0	$410K	0.05%	+535.0	+12.1%	$82.34	-3.9%
48	MA	MASTERCARD INCORPORATED	Financial Services	792.0	$407K	0.05%	+16.0	+2.1%	$513.83	+10.0%
49	ODFL	OLD DOMINION FREIGHT LINE IN	Industrials	1,803.0	$391K	0.05%	+241.0	+15.4%	$216.60	-20.1%
50	AXP	AMERICAN EXPRESS CO	Financial Services	1,128.0	$382K	0.05%	+55.0	+5.1%	$338.25	-7.9%
51	TT	TRANE TECHNOLOGIES PLC	Industrials	695.0	$341K	0.04%	+5.0	+0.7%	$491.16	-12.6%
52	QCOM	QUALCOMM INC	Technology	1,838.0	$340K	0.04%	+140.0	+8.2%	$184.79	-3.8%
53	VZ	VERIZON COMMUNICATIONS INC	Communication Services	7,992.0	$338K	0.04%	+470.0	+6.2%	$42.34	+13.6%
54	PSX	PHILLIPS 66	Energy	1,958.0	$331K	0.04%	+37.0	+1.9%	$169.07	+61.6%
55	ESGD	ISHARES TR	—	3,147.0	$324K	0.04%	+39.0	+1.2%	$102.80	+1.2%
56	BLK	BLACKROCK INC	Financial Services	332.0	$319K	0.04%	+8.0	+2.5%	$961.92	+11.2%
57	SCHW	SCHWAB CHARLES CORP	Financial Services	3,434.0	$317K	0.04%	+65.0	+1.9%	$92.27	+14.1%
58	VO	VANGUARD INDEX FDS	—	3,880.0	$313K	0.04%	+3K	+367.5%	$80.57	-0.7%
59	SO	SOUTHERN CO	Utilities	3,038.0	$291K	0.04%	+879.0	+40.7%	$95.71	-10.6%
60	DOV	DOVER CORP	Industrials	1,291.0	$290K	0.04%	+16.0	+1.2%	$224.28	-16.4%

Page 3 of 4 · 72 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 24.4%

Technology 23.3%

Industrials 16.6%

Consumer Cyclical 13.0%

Healthcare 8.5%

Consumer Defensive 5.1%

Communication Services 3.1%

Utilities 2.2%

Energy 2.2%

Basic Materials 0.9%