Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 248
- +12 vs. Q1 2025
- Portfolio value
- $672.5M
- +$101.6M (+17.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,381,445 | $76.5M | 11.4% | −45,772−3.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 221,109 | $67.2M | 10.0% | +3,294+1.5% | Added | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 923,948 | $46.4M | 6.9% | +923,948 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 205,765 | $40.1M | 6.0% | −11,442−5.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 344,830 | $35.5M | 5.3% | +41,670+13.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 456,554 | $31.5M | 4.7% | −4,511−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 473,350 | $27.0M | 4.0% | +45,871+10.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 92,705 | $20.3M | 3.0% | +499+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 84,897 | $19.5M | 2.9% | −71−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,400 | $17.8M | 2.7% | −319−1.0% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 217,521 | $14.6M | 2.2% | +3,105+1.4% | Added | – |
| AAPLApple Inc. | Stock | 58,577 | $12.0M | 1.8% | −5,107−8.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,466 | $10.7M | 1.6% | −182−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,072 | $10.3M | 1.5% | +25,045+75.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,693 | $8.50M | 1.3% | +44+0.3% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 271,668 | $8.11M | 1.2% | +20,837+8.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 307,296 | $7.49M | 1.1% | −1,823−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,736 | $7.01M | 1.0% | +4,193+3.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,414 | $6.21M | 0.9% | −91−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,682 | $6.11M | 0.9% | +2,785+7.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,291 | $5.52M | 0.8% | −1,206−4.9% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 435,540 | $5.33M | 0.8% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,954 | $5.27M | 0.8% | +25,344+91.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,541 | $5.24M | 0.8% | −32−0.1% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 195,386 | $4.34M | 0.6% | 00.0% | UnchangedConverted for a 2-for-5 split | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $4.33M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,304 | $3.89M | 0.6% | −92−1.4% | Reduced | History |
| WKWorkiva Inc | COM CL A | 52,954 | $3.62M | 0.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 46,825 | $3.47M | 0.5% | +12,541+36.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 40,171 | $3.14M | 0.5% | −24−0.1% | Reduced | History |
| MTBM&T Bank Corp | COM | 16,104 | $3.12M | 0.5% | −1,084−6.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 39,505 | $2.87M | 0.4% | −1,382−3.4% | Reduced | – |
| BOCBoston Omaha Corp | Stock | 204,352 | $2.87M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,850 | $2.84M | 0.4% | −785−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,805 | $2.81M | 0.4% | −60−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 53,151 | $2.52M | 0.4% | −1,503−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,103 | $2.48M | 0.4% | −143−2.7% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 55,530 | $2.37M | 0.4% | +1,463+2.7% | Added | – |
| INTUIntuit Inc. | Stock | 2,867 | $2.26M | 0.3% | +40+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,270 | $2.25M | 0.3% | +33+1.5% | Added | History |
| KOCoca Cola Co | Stock | 30,929 | $2.19M | 0.3% | +269+0.9% | Added | History |
| ORCLOracle Corp | Stock | 9,986 | $2.18M | 0.3% | +203+2.1% | Added | History |
| ARMKAramark | COM | 51,528 | $2.16M | 0.3% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,116 | $2.11M | 0.3% | +20.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,109 | $2.09M | 0.3% | −151−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 87,406 | $2.08M | 0.3% | +47,461+118.8% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,738 | $2.01M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 20,452 | $2.00M | 0.3% | +2,558+14.3% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 47,345 | $2.00M | 0.3% | +8,469+21.8% | Added | – |
| LLYEli Lilly & Co | Stock | 2,431 | $1.90M | 0.3% | −57−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,752 | $1.89M | 0.3% | −370−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,359 | $1.87M | 0.3% | +109+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,089 | $1.80M | 0.3% | −3,600−15.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,022 | $1.73M | 0.3% | +12,187+178.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,030 | $1.73M | 0.3% | 00.0% | Unchanged | – |
| UNMUnum Group | Stock | 20,086 | $1.62M | 0.2% | −61−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,482 | $1.60M | 0.2% | +452+4.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,199 | $1.54M | 0.2% | −163−0.3% | Reduced | – |
| LENLennar Corp | CL A | 13,148 | $1.45M | 0.2% | −164−1.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,304 | $1.45M | 0.2% | +1,395+14.1% | Added | – |
| FISVFiserv Inc | Stock | 8,420 | $1.45M | 0.2% | −146−1.7% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 32,781 | $1.45M | 0.2% | −38−0.1% | Reduced | – |
| DEDeere & Co | Stock | 2,835 | $1.44M | 0.2% | −93−3.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,498 | $1.42M | 0.2% | +2+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 63,314 | $1.40M | 0.2% | +105+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 7,938 | $1.30M | 0.2% | +6,612+498.6% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,443 | $1.26M | 0.2% | +114+3.4% | Added | History |
| CATCaterpillar Inc | Stock | 3,194 | $1.24M | 0.2% | −149−4.5% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 31,123 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 9,719 | $1.15M | 0.2% | +338+3.6% | Added | History |
| DHRDanaher Corp | Stock | 5,710 | $1.13M | 0.2% | +307+5.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,837 | $1.10M | 0.2% | −498−3.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 8,627 | $1.09M | 0.2% | −156−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,092 | $1.09M | 0.2% | +970+5.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,791 | $1.08M | 0.2% | +14+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 3,858 | $1.08M | 0.2% | +4+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,669 | $1.07M | 0.2% | +19+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,472 | $1.02M | 0.2% | +70+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 14,360 | $996.9K | 0.1% | +378+2.7% | Added | History |
| SWSmurfit Westrock plc | Stock | 23,083 | $996.0K | 0.1% | −129−0.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 10,328 | $992.6K | 0.1% | −129−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,132 | $977.0K | 0.1% | +373+6.5% | Added | History |
| METMetlife Inc | Stock | 12,108 | $973.7K | 0.1% | −133−1.1% | Reduced | History |
| FCCOFirst Community Corp | COM | 39,823 | $970.9K | 0.1% | −1,244−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 7,435 | $922.0K | 0.1% | −384−4.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,272 | $902.0K | 0.1% | −316−8.8% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,407 | $825.1K | 0.1% | +7,438+250.5% | Added | – |
| BPOPPopular, Inc. | COM NEW | 7,367 | $811.9K | 0.1% | −10.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 598 | $800.8K | 0.1% | +1+0.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 3,124 | $799.1K | 0.1% | +456+17.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,958 | $786.7K | 0.1% | −45−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 26,985 | $781.0K | 0.1% | −325−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,110 | $770.8K | 0.1% | −375−3.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 24,810 | $736.4K | 0.1% | +5,490+28.4% | Added | – |
| HONHoneywell International Inc | COM | 3,147 | $732.8K | 0.1% | +126+4.2% | Added | History |
| CAHCardinal Health Inc | Stock | 4,330 | $727.4K | 0.1% | −7−0.2% | Reduced | History |
| VVisa Inc. | Stock | 1,998 | $709.3K | 0.1% | −21−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,073 | $695.5K | 0.1% | +71+0.4% | Added | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | EQUITY US CM | 15,223 | $531.1K | 0.1% | History |
| AVTAvnet Inc | COM | 6,163 | $296.4K | 0.1% | History |
| FTVFortive Corp | Stock | 3,120 | $228.3K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 5,108 | $208.3K | <0.1% | History |
| COPConocoPhillips | Stock | 1,976 | $207.5K | <0.1% | History |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 6,564 | $207.1K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 405 | $201.5K | <0.1% | History |
| TGTTarget Corp | Stock | 1,930 | $201.4K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,661 | $201.2K | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,380 | $182.2K | <0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 12,547 | $97.4K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 16,393 | $47.0K | <0.1% | History |