Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 266
- +4 vs. Q3 2025
- Portfolio value
- $751.3M
- +$26.5M (+3.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,419,594 | $83.6M | 11.1% | +36,320+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 222,500 | $74.6M | 9.9% | +637+0.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 545,598 | $55.9M | 7.4% | +76,433+16.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 215,550 | $45.7M | 6.1% | +2,757+1.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 457,943 | $34.5M | 4.6% | +2,212+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 540,549 | $33.8M | 4.5% | −14,433−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 547,480 | $28.0M | 3.7% | −118,216−17.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 93,596 | $21.6M | 2.9% | +691+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,360 | $19.7M | 2.6% | +353+1.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 85,011 | $19.7M | 2.6% | +92+0.1% | Added | History |
| AAPLApple Inc. | Stock | 57,143 | $15.5M | 2.1% | −1,118−1.9% | Reduced | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 205,711 | $15.2M | 2.0% | +2,943+1.5% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 353,710 | $11.7M | 1.6% | +19,802+5.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,848 | $11.0M | 1.5% | −150.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,304 | $10.3M | 1.4% | −45−0.2% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 435,540 | $10.3M | 1.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,236 | $9.75M | 1.3% | +272+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,763 | $9.03M | 1.2% | −1,283−4.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,677 | $8.48M | 1.1% | +7,042+4.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 312,125 | $7.61M | 1.0% | −204−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 38,446 | $7.17M | 1.0% | −680−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,094 | $6.80M | 0.9% | −246−1.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,961 | $6.02M | 0.8% | +40.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,722 | $5.86M | 0.8% | −89−0.4% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $5.64M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,105 | $4.84M | 0.6% | −29−0.4% | Reduced | History |
| WKWorkiva Inc | COM CL A | 52,954 | $4.57M | 0.6% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 195,385 | $4.14M | 0.6% | −10.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 45,148 | $3.72M | 0.5% | −1,677−3.6% | Reduced | – |
| BACBank of America Corp | Stock | 62,557 | $3.44M | 0.5% | +2,083+3.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 40,047 | $3.41M | 0.5% | −124−0.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 16,123 | $3.25M | 0.4% | +19+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,111 | $3.18M | 0.4% | −45−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 28,325 | $3.16M | 0.4% | +7,785+37.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,724 | $3.04M | 0.4% | −1,080−10.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 37,685 | $2.92M | 0.4% | +180+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,937 | $2.79M | 0.4% | +5,885+18.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,595 | $2.79M | 0.4% | +116+4.7% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 56,095 | $2.55M | 0.3% | +805+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,772 | $2.49M | 0.3% | −74−1.9% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 54,958 | $2.44M | 0.3% | +4,071+8.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,853 | $2.44M | 0.3% | −577−10.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,146 | $2.31M | 0.3% | +687+6.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 85,295 | $2.24M | 0.3% | −1,134−1.3% | Reduced | – |
| KOCoca Cola Co | Stock | 31,851 | $2.23M | 0.3% | −69−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 11,068 | $2.16M | 0.3% | +845+8.3% | Added | History |
| PEPPepsiCo Inc | Stock | 14,940 | $2.14M | 0.3% | +8,286+124.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,120 | $2.11M | 0.3% | +30.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,134 | $2.05M | 0.3% | +1,033+5.4% | Added | – |
| INTUIntuit Inc. | Stock | 2,978 | $1.97M | 0.3% | +84+2.9% | Added | History |
| ARMKAramark | COM | 51,528 | $1.90M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,176 | $1.88M | 0.2% | −55−2.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,447 | $1.87M | 0.2% | −334−1.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,247 | $1.86M | 0.2% | +33+1.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,714 | $1.79M | 0.2% | +40+0.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,166 | $1.78M | 0.2% | −153−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,988 | $1.72M | 0.2% | −224−3.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 51,311 | $1.70M | 0.2% | +10,012+24.2% | Added | – |
| FNVFranco Nevada Corp | Stock | 7,938 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,738 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,452 | $1.62M | 0.2% | −3,517−20.7% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 30,458 | $1.57M | 0.2% | −665−2.1% | Reduced | History |
| UNMUnum Group | Stock | 19,993 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 62,896 | $1.51M | 0.2% | −594−0.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 14,117 | $1.49M | 0.2% | +862+6.5% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 31,816 | $1.43M | 0.2% | −420−1.3% | Reduced | – |
| LENLennar Corp | CL A | 13,384 | $1.38M | 0.2% | +230+1.7% | Added | History |
| DHRDanaher Corp | Stock | 5,846 | $1.34M | 0.2% | +121+2.1% | Added | History |
| DEDeere & Co | Stock | 2,826 | $1.32M | 0.2% | −6−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,896 | $1.28M | 0.2% | +83+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,682 | $1.27M | 0.2% | −11−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,697 | $1.27M | 0.2% | +144+4.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,779 | $1.26M | 0.2% | −377−2.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,712 | $1.17M | 0.2% | −79−2.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,240 | $1.15M | 0.2% | +10.0% | Added | – |
| DUKDuke Energy CORP | Stock | 9,384 | $1.10M | 0.1% | −162−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,594 | $1.10M | 0.1% | −5−0.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,445 | $1.09M | 0.1% | +7+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,590 | $1.06M | 0.1% | +125+3.6% | Added | History |
| FCCOFirst Community Corp | COM | 35,762 | $1.06M | 0.1% | −1,078−2.9% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 3,075 | $1.03M | 0.1% | +2+0.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,739 | $1.01M | 0.1% | +277+2.6% | Added | – |
| DISWalt Disney Co | Stock | 8,425 | $958.5K | 0.1% | +1,029+13.9% | Added | History |
| METMetlife Inc | Stock | 12,100 | $955.2K | 0.1% | +71+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 3,278 | $935.6K | 0.1% | +669+25.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,050 | $921.9K | 0.1% | +225+12.3% | Added | History |
| NEENextera Energy Inc | Stock | 11,449 | $919.1K | 0.1% | −2,878−20.1% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 7,311 | $910.4K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 10,710 | $898.0K | 0.1% | +388+3.8% | Added | History |
| CAHCardinal Health Inc | Stock | 4,348 | $893.5K | 0.1% | +18+0.4% | Added | History |
| SWSmurfit Westrock plc | Stock | 23,066 | $892.0K | 0.1% | −17−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,081 | $853.6K | 0.1% | −437−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,953 | $853.1K | 0.1% | −351−5.6% | Reduced | History |
| GMGeneral Motors Co | COM | 10,332 | $840.2K | 0.1% | +680+7.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,294 | $794.4K | 0.1% | +168+5.4% | Added | History |
| YUMYum Brands Inc | Stock | 5,113 | $773.6K | 0.1% | +3,219+170.0% | Added | History |
| GEGeneral Electric Co | Stock | 2,450 | $754.6K | 0.1% | +55+2.3% | Added | History |
| WCCWesco International Inc | COM | 3,082 | $754.0K | 0.1% | −13−0.4% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 3,448 | $751.7K | 0.1% | −697−16.8% | Reduced | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BOCBoston Omaha Corp | Stock | 204,352 | $2.67M | 0.4% | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,523 | $241.7K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 2,822 | $236.9K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 2,286 | $226.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 5,262 | $223.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 40 | $216.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,315 | $213.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 718 | $202.4K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 11,361 | $166.8K | <0.1% | History |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $83.1K | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $48.3K | <0.1% | – |
| CLOVClover Health Investments, Corp. | COM CL A | 14,181 | $43.4K | <0.1% | History |
| ACETAdicet Bio, Inc. | COM | 36,764 | $29.8K | <0.1% | History |