Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 262
- +14 vs. Q2 2025
- Portfolio value
- $724.8M
- +$52.3M (+7.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,383,274 | $80.2M | 11.1% | +1,829+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 221,863 | $72.8M | 10.0% | +754+0.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 469,165 | $48.5M | 6.7% | +124,335+36.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 212,793 | $44.4M | 6.1% | +7,028+3.4% | Added | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 665,696 | $34.0M | 4.7% | −258,252−28.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 455,731 | $33.5M | 4.6% | −823−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 554,982 | $33.3M | 4.6% | +81,632+17.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 92,905 | $20.4M | 2.8% | +200+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 84,919 | $20.1M | 2.8% | +220.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,007 | $19.0M | 2.6% | −393−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 58,261 | $14.8M | 2.0% | −316−0.5% | Reduced | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 202,768 | $14.6M | 2.0% | −14,753−6.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,349 | $11.1M | 1.5% | −117−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,863 | $10.8M | 1.5% | −209−0.4% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 333,908 | $10.6M | 1.5% | +62,240+22.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,964 | $9.35M | 1.3% | +271+2.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,635 | $8.16M | 1.1% | +8,899+6.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 312,329 | $7.62M | 1.1% | +5,033+1.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 30,046 | $7.32M | 1.0% | +505+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 39,126 | $7.30M | 1.0% | +444+1.1% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 435,540 | $6.84M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 21,340 | $6.73M | 0.9% | −74−0.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,957 | $5.86M | 0.8% | +30.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,811 | $5.80M | 0.8% | −480−2.1% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $5.06M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,134 | $4.75M | 0.7% | +830+13.2% | Added | History |
| WKWorkiva Inc | COM CL A | 52,954 | $4.56M | 0.6% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 195,386 | $4.48M | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 46,825 | $3.69M | 0.5% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 16,104 | $3.18M | 0.4% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 40,171 | $3.12M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 60,474 | $3.12M | 0.4% | +7,323+13.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,156 | $3.11M | 0.4% | −694−1.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 37,505 | $2.88M | 0.4% | −2,000−5.1% | Reduced | – |
| ORCLOracle Corp | Stock | 10,223 | $2.88M | 0.4% | +237+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,846 | $2.82M | 0.4% | +41+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,430 | $2.73M | 0.4% | +327+6.4% | Added | History |
| BOCBoston Omaha Corp | Stock | 204,352 | $2.67M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,804 | $2.63M | 0.4% | +52+0.5% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 55,290 | $2.52M | 0.3% | −240−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,052 | $2.29M | 0.3% | +943+3.0% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 50,887 | $2.27M | 0.3% | +3,542+7.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,429 | $2.22M | 0.3% | −977−1.1% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,738 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 31,920 | $2.12M | 0.3% | +991+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 20,540 | $2.12M | 0.3% | +88+0.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,117 | $2.11M | 0.3% | +10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,231 | $2.07M | 0.3% | −39−1.7% | Reduced | History |
| ARMKAramark | COM | 51,528 | $1.98M | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,894 | $1.98M | 0.3% | +27+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 10,459 | $1.94M | 0.3% | −23−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,969 | $1.91M | 0.3% | −390−2.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,101 | $1.90M | 0.3% | +79+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,479 | $1.89M | 0.3% | +48+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,781 | $1.85M | 0.3% | −308−1.5% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 7,938 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,319 | $1.75M | 0.2% | +3,120+4.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,674 | $1.75M | 0.2% | +1,370+12.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,212 | $1.74M | 0.2% | −818−10.2% | Reduced | – |
| LENLennar Corp | CL A | 13,154 | $1.66M | 0.2% | +60.0% | Added | History |
| UNMUnum Group | Stock | 19,993 | $1.56M | 0.2% | −93−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,214 | $1.53M | 0.2% | +20+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 63,490 | $1.48M | 0.2% | +176+0.3% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 32,236 | $1.48M | 0.2% | −545−1.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,553 | $1.44M | 0.2% | +110+3.2% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 31,123 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 41,299 | $1.32M | 0.2% | +16,489+66.5% | Added | – |
| DEDeere & Co | Stock | 2,832 | $1.30M | 0.2% | −3−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,156 | $1.26M | 0.2% | +1,064+5.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,693 | $1.22M | 0.2% | +421+12.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,438 | $1.22M | 0.2% | −60−2.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,546 | $1.18M | 0.2% | −173−1.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,791 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 5,725 | $1.14M | 0.2% | +15+0.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 8,239 | $1.12M | 0.2% | −388−4.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,255 | $1.11M | 0.2% | −582−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,599 | $1.09M | 0.2% | −70−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,327 | $1.08M | 0.1% | −33−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 8,359 | $1.08M | 0.1% | −61−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,813 | $1.08M | 0.1% | −45−1.2% | Reduced | History |
| FCCOFirst Community Corp | COM | 36,840 | $1.04M | 0.1% | −2,983−7.5% | Reduced | History |
| METMetlife Inc | Stock | 12,029 | $990.8K | 0.1% | −79−0.7% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 23,083 | $982.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,465 | $977.7K | 0.1% | −7−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,304 | $968.6K | 0.1% | +172+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 6,654 | $934.5K | 0.1% | +696+11.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,462 | $931.4K | 0.1% | +55+0.5% | Added | – |
| BPOPPopular, Inc. | COM NEW | 7,311 | $928.6K | 0.1% | −56−0.8% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 3,073 | $916.6K | 0.1% | −51−1.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 10,322 | $904.5K | 0.1% | −6−0.1% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 4,145 | $847.4K | 0.1% | +583+16.4% | Added | History |
| DISWalt Disney Co | Stock | 7,396 | $846.8K | 0.1% | −39−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,825 | $811.6K | 0.1% | +72+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,518 | $788.1K | 0.1% | +408+3.7% | Added | History |
| LOWLowes Companies Inc | Stock | 3,126 | $785.6K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 26,703 | $754.1K | 0.1% | −282−1.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 30,142 | $740.3K | 0.1% | −444−1.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,108 | $723.5K | 0.1% | +60+1.0% | Added | – |
| GEGeneral Electric Co | Stock | 2,395 | $720.3K | 0.1% | −12−0.5% | Reduced | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 376 | $283.2K | <0.1% | History |
| BGBunge Global SA | COM SHS | 3,096 | $248.5K | <0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 3,756 | $217.1K | <0.1% | History |
| OGNOrganon & Co. | Stock | 10,232 | $99.0K | <0.1% | History |