Abacus Planning Group, Inc. Top Holdings and 13F Report (2026)

About Abacus Planning Group, Inc.

Investment Activity

Abacus Planning Group, Inc. has $742.89 million in total holdings as of March 31, 2026.
Abacus Planning Group, Inc. owns shares of 264 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 3.90% of the portfolio was purchased this quarter.
About 4.00% of the portfolio was sold this quarter.
This quarter, Abacus Planning Group, Inc. has purchased 266 new stocks and bought additional shares in 60 stocks.
Abacus Planning Group, Inc. sold shares of 138 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Distillate U.S. Fundamental Stability & Value ETF: $82,956,949
Vanguard Total Stock Market ETF: $70,893,430
iShares 0-5 Year TIPS Bond ETF: $62,294,699
Vanguard Small-Cap Value ETF: $46,176,649
Vanguard Total International Stock ETF: $34,416,100

Largest New Holdings this Quarter

46438F101 - ISHARES BITCOIN TRUST ETF: $3,275,574 Holding
78463V107 - SPDR Gold Shares: $999,994 Holding
46428Q109 - iShares Silver Trust: $963,568 Holding
78454L100 - SM Energy: $541,534 Holding
601137102 - MILLROSE PPTYS INC: $421,904 Holding

Largest Purchases this Quarter

iShares 0-5 Year TIPS Bond ETF: 56,690 shares (about $5.86M)
ISHARES BITCOIN TRUST ETF: 85,257 shares (about $3.28M)
SPROTT ASSET MANAGEMENT LP: 129,725 shares (about $3.16M)
GRAYSCALE BITCOIN MINI TR ET: 93,163 shares (about $2.79M)
SPDR Gold Shares: 2,324 shares (about $999.99K)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED F: 79,689 shares (about $4.06M)
iShares S&P Small-Cap 600 Value ETF: 27,543 shares (about $3.26M)
Vanguard Value ETF: 14,808 shares (about $2.91M)
EASTERLY GOVT PPTYS INC: 122,727 shares (about $2.63M)
Avantis International Equity ETF: 15,178 shares (about $1.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DSTL Distillate U.S. Fundamental Stability & Value ETF	$82,956,949	$790,872 ▲	1.0%	1,433,258	11.2%	ETF
VTI Vanguard Total Stock Market ETF	$70,893,430	$486,668 ▼	-0.7%	220,983	9.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$62,294,699	$5,863,452 ▲	10.4%	602,288	8.4%	ETF
VBR Vanguard Small-Cap Value ETF	$46,176,649	$651,532 ▼	-1.4%	212,551	6.2%	ETF
VXUS Vanguard Total International Stock ETF	$34,416,100	$895,863 ▼	-2.5%	446,325	4.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$33,855,444	$782,929 ▼	-2.3%	528,331	4.6%	ETF
J P MORGAN EXCHANGE TRADED F	$23,857,332	$4,064,137 ▼	-14.6%	467,791	3.2%	MORTGAGE BACKED
UNP Union Pacific	$20,609,841	$15,528 ▼	-0.1%	84,947	2.8%	Transportation
AMZN Amazon.com	$19,463,665	$29,574 ▼	-0.2%	93,454	2.6%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$18,481,957	$256,943 ▼	-1.4%	30,930	2.5%	ETF
DIMENSIONAL ETF TRUST	$15,635,649	$458,320 ▲	3.0%	211,923	2.1%	WORLD EQUITY ETF
AAPL Apple	$13,898,799	$603,512 ▼	-4.2%	54,765	1.9%	Computer and Technology
SPROTT ASSET MANAGEMENT LP	$13,786,813	$3,163,993 ▲	29.8%	565,265	1.9%	PHYSICAL SILVER
DFIS Dimensional International Small Cap ETF	$12,597,087	$687,676 ▲	5.8%	374,134	1.7%	ETF
IVV iShares Core S&P 500 ETF	$9,447,099	$148,274 ▲	1.6%	14,463	1.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,565,023	$42,591 ▲	0.5%	158,465	1.2%	ETF
VTV Vanguard Value ETF	$8,444,486	$2,905,343 ▼	-25.6%	43,040	1.1%	ETF
MSFT Microsoft	$7,960,121	$74,034 ▲	0.9%	21,504	1.1%	Computer and Technology
GOOG Alphabet	$7,840,170	$410,783 ▼	-5.0%	27,331	1.1%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$7,297,556	$277,722 ▼	-3.7%	300,682	1.0%	ETF
JPM JPMorgan Chase & Co.	$6,334,578	$129,433 ▲	2.1%	21,534	0.9%	Finance
NVDA NVIDIA	$6,085,907	$619,125 ▼	-9.2%	34,896	0.8%	Computer and Technology
SPROTT ASSET MANAGEMENT LP	$6,056,164		0.0%	170,885	0.8%	PHYSICAL GOLD TR
VB Vanguard Small-Cap ETF	$5,728,515	$222,896 ▼	-3.7%	21,871	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$4,625,343	$4,553 ▲	0.1%	7,112	0.6%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$3,731,719	$882,650 ▲	31.0%	49,690	0.5%	ETF
WALMART INC	$3,676,270	$156,093 ▲	4.4%	29,581	0.5%	COM
ISHARES BITCOIN TRUST ETF	$3,275,574	$3,275,574 ▲	New Holding	85,257	0.4%	SHS BEN INT
EW Edwards Lifesciences	$3,206,163	$801 ▼	0.0%	40,037	0.4%	Medical
EEM iShares MSCI Emerging Markets ETF	$3,183,363	$116,760 ▼	-3.5%	56,055	0.4%	Finance
BAC Bank of America	$3,169,630	$119,974 ▲	3.9%	65,018	0.4%	Finance
WK Workiva	$3,157,647		0.0%	52,954	0.4%	Computer and Technology
MTB M&T Bank	$3,122,299	$210,648 ▼	-6.3%	15,104	0.4%	Finance
INFL Horizon Kinetics Inflation Beneficiaries ETF	$3,057,363	$196,265 ▲	6.9%	58,728	0.4%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$3,010,791	$3,262,500 ▼	-52.0%	25,418	0.4%	ETF
GRAYSCALE BITCOIN MINI TR ET	$2,975,908	$2,793,959 ▲	1,535.6%	99,230	0.4%	SHS NEW
SCZ iShares MSCI EAFE Small-Cap ETF	$2,833,991	$120,909 ▼	-4.1%	36,143	0.4%	ETF
SCHC Schwab International Small-Cap Equity ETF	$2,820,867	$198,973 ▲	7.6%	60,352	0.4%	ETF
GOOGL Alphabet	$2,725,447	$70,739 ▼	-2.5%	9,478	0.4%	Computer and Technology
KO CocaCola	$2,559,671	$137,421 ▲	5.7%	33,658	0.3%	Consumer Staples
AVDE Avantis International Equity ETF	$2,542,690	$1,287,719 ▼	-33.6%	29,970	0.3%	ETF
JNJ Johnson & Johnson	$2,448,243	$276,210 ▼	-10.1%	10,016	0.3%	Medical
BRK.B Berkshire Hathaway	$2,326,995	$1,438 ▲	0.1%	4,856	0.3%	Finance
LLY Eli Lilly and Company	$2,271,282	$115,910 ▼	-4.9%	2,469	0.3%	Medical
XOM ExxonMobil	$2,240,356	$41,906 ▼	-1.8%	13,205	0.3%	Energy
AVUV Avantis U.S. Small Cap Value ETF	$2,238,433	$14,250 ▲	0.6%	20,263	0.3%	ETF
COST Costco Wholesale	$2,237,137	$68,758 ▲	3.2%	2,245	0.3%	Retail/Wholesale
PEP PepsiCo	$2,230,726	$89,291 ▼	-3.8%	14,365	0.3%	Consumer Staples
META Meta Platforms	$2,145,650	$12,588 ▼	-0.6%	3,750	0.3%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,142,707	$369,924 ▲	20.9%	62,018	0.3%	ETF
SHV iShares Short Treasury Bond ETF	$2,110,703		0.0%	19,120	0.3%	ETF
CAT Caterpillar	$2,096,939	$203,318 ▼	-8.8%	2,960	0.3%	Industrials
ARMK Aramark	$2,088,945		0.0%	51,528	0.3%	Business Services
FNV Franco-Nevada	$1,961,083		0.0%	7,938	0.3%	Basic Materials
EFA iShares MSCI EAFE ETF	$1,869,170	$19,717 ▼	-1.0%	19,244	0.3%	Finance
VT Vanguard Total World Stock ETF	$1,768,105	$9,544 ▲	0.5%	12,783	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,709,762	$23,313 ▼	-1.3%	6,894	0.2%	Finance
SCHF Schwab International Equity ETF	$1,697,752	$141,075 ▲	9.1%	68,596	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$1,666,368	$30,127 ▼	-1.8%	64,991	0.2%	ETF
SFST Southern First Bancshares	$1,655,438	$4,524 ▼	-0.3%	30,375	0.2%	Finance
ORCL Oracle	$1,615,268	$12,946 ▼	-0.8%	10,980	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,595,732	$102,365 ▼	-6.0%	13,266	0.2%	Medical
SCHB Schwab US Broad Market ETF	$1,586,712	$554,180 ▼	-25.9%	63,216	0.2%	ETF
DE Deere & Company	$1,569,544	$22,535 ▼	-1.4%	2,786	0.2%	Industrials
EASTERLY GOVT PPTYS INC	$1,557,061	$2,630,040 ▼	-62.8%	72,658	0.2%	COM SHS
UNM Unum Group	$1,459,018	$1,095 ▼	-0.1%	19,978	0.2%	Finance
RWO SPDR Dow Jones Global Real Estate ETF	$1,414,325	$41,879 ▼	-2.9%	30,901	0.2%	ETF
AVGO Broadcom	$1,358,499	$218,833 ▲	19.2%	4,389	0.2%	Computer and Technology
AMGN Amgen	$1,312,401	$58,407 ▼	-4.3%	3,730	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$1,290,088	$19,739 ▼	-1.5%	18,496	0.2%	ETF
IWV iShares Russell 3000 ETF	$1,255,493	$183,487 ▼	-12.8%	3,387	0.2%	ETF
GRAYSCALE BITCOIN TRUST ETF	$1,252,417		0.0%	23,738	0.2%	SHS REP COM UT
INTU Intuit	$1,243,525	$44,103 ▼	-3.4%	2,876	0.2%	Computer and Technology
HD Home Depot	$1,234,398	$18,419 ▲	1.5%	3,753	0.2%	Retail/Wholesale
DUK Duke Energy	$1,225,071	$3,666 ▼	-0.3%	9,356	0.2%	Utilities
LEN Lennar	$1,156,361	$5,905 ▼	-0.5%	13,316	0.2%	Construction
MU Micron Technology	$1,155,751	$48,311 ▲	4.4%	3,421	0.2%	Computer and Technology
MCD McDonald's	$1,137,736	$20,822 ▲	1.9%	3,661	0.2%	Retail/Wholesale
AVDV Avantis International Small Cap Value ETF	$1,111,462	$39,046 ▲	3.6%	11,130	0.1%	ETF
VV Vanguard Large-Cap ETF	$1,100,067	$9,264 ▼	-0.8%	3,681	0.1%	ETF
SUSA iShares MSCI USA ESG Select ETF	$1,088,636	$132 ▲	0.0%	8,241	0.1%	ETF
NEE NextEra Energy	$1,081,309	$17,926 ▲	1.7%	11,642	0.1%	Utilities
DHR Danaher	$1,070,697	$37,731 ▼	-3.4%	5,647	0.1%	Medical
GLD SPDR Gold Shares	$999,994	$999,994 ▲	New Holding	2,324	0.1%	Finance
CHD Church & Dwight	$986,952	$12,505 ▼	-1.3%	10,576	0.1%	Consumer Staples
BPOP Popular	$980,917		0.0%	7,311	0.1%	Finance
SLV iShares Silver Trust	$963,568	$963,568 ▲	New Holding	14,141	0.1%	ETF
FCCO First Community	$961,674	$83,657 ▼	-8.0%	32,900	0.1%	Finance
JLL Jones Lang LaSalle	$925,133	$10,651 ▼	-1.1%	3,040	0.1%	Finance
SMURFIT WESTROCK PLC	$919,180		0.0%	23,066	0.1%	SHS
CAH Cardinal Health	$917,931	$845 ▼	-0.1%	4,344	0.1%	Medical
DFAE Dimensional Emerging Core Equity Market ETF	$902,892	$262,216 ▲	40.9%	26,665	0.1%	ETF
CSCO Cisco Systems	$898,519	$38,719 ▲	4.5%	11,580	0.1%	Computer and Technology
ROPER TECHNOLOGIES INC	$869,788	$4,600 ▲	0.5%	2,458	0.1%	COM
IBM International Business Machines	$854,667	$15,513 ▼	-1.8%	3,526	0.1%	Computer and Technology
MET MetLife	$854,227	$1,485 ▼	-0.2%	12,079	0.1%	Finance
WCC WESCO International	$841,382	$1,915 ▼	-0.2%	3,075	0.1%	Computer and Technology
PG Procter & Gamble	$838,083	$21,812 ▼	-2.5%	5,802	0.1%	Consumer Staples
CVX Chevron	$806,075	$42,414 ▼	-5.0%	3,896	0.1%	Energy
YUM Yum! Brands	$791,318	$3,576 ▼	-0.4%	5,090	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Abacus Planning Group, Inc. Top Holdings and 13F Report (2026)

About Abacus Planning Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Abacus Planning Group, Inc. Top Holdings and 13F Report (2026)

About Abacus Planning Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbacus Planning Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools