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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 423 | $372.1K | <0.1% | +45+11.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 774 | $377.7K | 0.1% | −85−9.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,257 | $386.1K | 0.1% | +212+10.4% | Added | History |
| ANAutonation, Inc. | COM | 1,875 | $387.1K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 7,902 | $388.9K | 0.1% | +122+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,550 | $409.0K | 0.1% | +120+4.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,115 | $418.0K | 0.1% | +855+20.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,892 | $418.6K | 0.1% | +50+1.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,157 | $419.2K | 0.1% | −2,682−15.9% | Reduced | – |
| COOCooper Companies, Inc. | COM | 5,141 | $421.4K | 0.1% | +227+4.6% | Added | History |
| DDominion Energy, Inc | Stock | 7,256 | $425.1K | 0.1% | +673+10.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 654 | $427.5K | 0.1% | −27−4.0% | Reduced | History |
| CMECME Group Inc. | COM | 1,576 | $430.4K | 0.1% | −19−1.2% | Reduced | History |
| PGRProgressive Corp | Stock | 1,909 | $434.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 925 | $437.8K | 0.1% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 654 | $440.7K | 0.1% | +226+52.8% | Added | History |
| CVSCVS Health Corp | Stock | 5,590 | $443.6K | 0.1% | +504+9.9% | Added | History |
| AXPAmerican Express Co | Stock | 1,207 | $446.5K | 0.1% | +26+2.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,042 | $448.7K | 0.1% | +9+0.4% | Added | – |
| ASMLASML Holding NV | ADR | 422 | $451.5K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,760 | $452.4K | 0.1% | +371+26.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,086 | $456.9K | 0.1% | +40+1.0% | Added | History |
| JBLJabil Inc | Stock | 2,022 | $461.1K | 0.1% | −7−0.3% | Reduced | History |
| CDWCDW Corp | COM | 3,406 | $463.9K | 0.1% | −86−2.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,382 | $466.6K | 0.1% | +30.0% | Added | – |
| RTXRTX Corp | Stock | 2,565 | $470.3K | 0.1% | −129−4.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,269 | $473.9K | 0.1% | −133−9.5% | Reduced | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 9,469 | $479.1K | 0.1% | +9,469 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,948 | $479.4K | 0.1% | +164+5.9% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 18,190 | $480.6K | 0.1% | +2,825+18.4% | Added | – |
| ETNEaton Corp plc | Stock | 1,547 | $492.7K | 0.1% | +141+10.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,298 | $495.6K | 0.1% | +40+0.9% | Added | History |
| VTRSViatris Inc | Stock | 40,000 | $498.0K | 0.1% | +2,261+6.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,092 | $509.9K | 0.1% | −1−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,940 | $513.9K | 0.1% | +520+36.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 839 | $515.4K | 0.1% | +9+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,160 | $530.3K | 0.1% | 00.0% | Unchanged | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 12,818 | $531.7K | 0.1% | +5,544+76.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,078 | $532.9K | 0.1% | +4,718+88.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,608 | $541.3K | 0.1% | +104+6.9% | Added | History |
| NFLXNetflix Inc | Stock | 5,778 | $541.7K | 0.1% | −202−3.4% | ReducedConverted for a 10-for-1 split | History |
| ALLAllstate Corp | Stock | 2,626 | $546.6K | 0.1% | +205+8.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,917 | $553.5K | 0.1% | +40+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,602 | $557.2K | 0.1% | +512+24.5% | Added | History |
| INTCIntel Corp | Stock | 15,204 | $561.0K | 0.1% | +3,244+27.1% | Added | History |
| HONHoneywell International Inc | COM | 2,885 | $562.8K | 0.1% | −132−4.4% | Reduced | History |
| CICigna Group | Stock | 2,057 | $566.1K | 0.1% | +211+11.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,485 | $567.7K | 0.1% | +188+8.2% | Added | History |
| FISVFiserv Inc | Stock | 8,474 | $569.2K | 0.1% | +115+1.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,480 | $572.5K | 0.1% | −2,261−11.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,442 | $573.2K | 0.1% | +249+3.5% | Added | – |
| EEExcelerate Energy, Inc. | CL A COM | 21,000 | $589.0K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,162 | $593.6K | 0.1% | +50+4.5% | Added | History |
| TAT&T Inc. | Stock | 24,664 | $612.7K | 0.1% | −2,039−7.6% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,921 | $616.2K | 0.1% | +3,259+20.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,348 | $621.2K | 0.1% | +64+0.4% | Added | – |
| CVXChevron Corp | Stock | 4,101 | $625.0K | 0.1% | +499+13.9% | Added | History |
| CBChubb Ltd | Stock | 2,058 | $642.3K | 0.1% | +30+1.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,548 | $653.3K | 0.1% | +43+2.9% | Added | History |
| RRyder System Inc | COM | 3,522 | $674.0K | 0.1% | +10.0% | Added | History |
| PFEPfizer Inc | Stock | 27,214 | $677.6K | 0.1% | +4,832+21.6% | Added | History |
| VVisa Inc. | Stock | 1,999 | $701.0K | 0.1% | +22+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 7,785 | $725.5K | 0.1% | +1,534+24.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,199 | $725.9K | 0.1% | +218+11.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,109 | $738.9K | 0.1% | +10.0% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 31,005 | $744.7K | 0.1% | +863+2.9% | Added | History |
| UHSUniversal Health Services Inc | CL B | 3,448 | $751.7K | 0.1% | −697−16.8% | Reduced | History |
| WCCWesco International Inc | COM | 3,082 | $754.0K | 0.1% | −13−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,450 | $754.6K | 0.1% | +55+2.3% | Added | History |
| YUMYum Brands Inc | Stock | 5,113 | $773.6K | 0.1% | +3,219+170.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,294 | $794.4K | 0.1% | +168+5.4% | Added | History |
| GMGeneral Motors Co | COM | 10,332 | $840.2K | 0.1% | +680+7.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,953 | $853.1K | 0.1% | −351−5.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,081 | $853.6K | 0.1% | −437−3.8% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 23,066 | $892.0K | 0.1% | −17−0.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,348 | $893.5K | 0.1% | +18+0.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 10,710 | $898.0K | 0.1% | +388+3.8% | Added | History |
| BPOPPopular, Inc. | COM NEW | 7,311 | $910.4K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,449 | $919.1K | 0.1% | −2,878−20.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,050 | $921.9K | 0.1% | +225+12.3% | Added | History |
| MUMicron Technology Inc | Stock | 3,278 | $935.6K | 0.1% | +669+25.6% | Added | History |
| METMetlife Inc | Stock | 12,100 | $955.2K | 0.1% | +71+0.6% | Added | History |
| DISWalt Disney Co | Stock | 8,425 | $958.5K | 0.1% | +1,029+13.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,739 | $1.01M | 0.1% | +277+2.6% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 3,075 | $1.03M | 0.1% | +2+0.1% | Added | History |
| FCCOFirst Community Corp | COM | 35,762 | $1.06M | 0.1% | −1,078−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,590 | $1.06M | 0.1% | +125+3.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,445 | $1.09M | 0.1% | +7+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,594 | $1.10M | 0.1% | −5−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,384 | $1.10M | 0.1% | −162−1.7% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 8,240 | $1.15M | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,712 | $1.17M | 0.2% | −79−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,779 | $1.26M | 0.2% | −377−2.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,697 | $1.27M | 0.2% | +144+4.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,682 | $1.27M | 0.2% | −11−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,896 | $1.28M | 0.2% | +83+2.2% | Added | History |
| DEDeere & Co | Stock | 2,826 | $1.32M | 0.2% | −6−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 5,846 | $1.34M | 0.2% | +121+2.1% | Added | History |
| LENLennar Corp | CL A | 13,384 | $1.38M | 0.2% | +230+1.7% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 31,816 | $1.43M | 0.2% | −420−1.3% | Reduced | – |
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 |