Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 264
- −2 vs. Q4 2025
- Portfolio value
- $742.9M
- −$8.36M (−1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,433,258 | $83.0M | 11.2% | +13,664+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 220,983 | $70.9M | 9.5% | −1,517−0.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 602,288 | $62.3M | 8.4% | +56,690+10.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 212,551 | $46.2M | 6.2% | −2,999−1.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 446,325 | $34.4M | 4.6% | −11,618−2.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 528,331 | $33.9M | 4.6% | −12,218−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 467,791 | $23.9M | 3.2% | −79,689−14.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 84,947 | $20.6M | 2.8% | −64−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 93,454 | $19.5M | 2.6% | −142−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,930 | $18.5M | 2.5% | −430−1.4% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 211,923 | $15.6M | 2.1% | +6,212+3.0% | Added | – |
| AAPLApple Inc. | Stock | 54,765 | $13.9M | 1.9% | −2,378−4.2% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 565,265 | $13.8M | 1.9% | +129,725+29.8% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 374,134 | $12.6M | 1.7% | +20,424+5.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,463 | $9.45M | 1.3% | +227+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158,465 | $8.57M | 1.2% | +788+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,040 | $8.44M | 1.1% | −14,808−25.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,504 | $7.96M | 1.1% | +200+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,331 | $7.84M | 1.1% | −1,432−5.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 300,682 | $7.30M | 1.0% | −11,443−3.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,534 | $6.33M | 0.9% | +440+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 34,896 | $6.09M | 0.8% | −3,550−9.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $6.06M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,871 | $5.73M | 0.8% | −851−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,112 | $4.63M | 0.6% | +7+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,690 | $3.73M | 0.5% | +11,753+31.0% | Added | – |
| WMTWalmart Inc. | Stock | 29,581 | $3.68M | 0.5% | +1,256+4.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 85,257 | $3.28M | 0.4% | +85,257 | New | History |
| EWEdwards Lifesciences Corp | Stock | 40,037 | $3.21M | 0.4% | −100.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,055 | $3.18M | 0.4% | −2,056−3.5% | Reduced | – |
| BACBank of America Corp | Stock | 65,018 | $3.17M | 0.4% | +2,461+3.9% | Added | History |
| WKWorkiva Inc | COM CL A | 52,954 | $3.16M | 0.4% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 15,104 | $3.12M | 0.4% | −1,019−6.3% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 58,728 | $3.06M | 0.4% | +3,770+6.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,418 | $3.01M | 0.4% | −27,543−52.0% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 99,230 | $2.98M | 0.4% | +93,163+1,535.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 36,143 | $2.83M | 0.4% | −1,542−4.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 60,352 | $2.82M | 0.4% | +4,257+7.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,478 | $2.73M | 0.4% | −246−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 33,658 | $2.56M | 0.3% | +1,807+5.7% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,970 | $2.54M | 0.3% | −15,178−33.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,016 | $2.45M | 0.3% | −1,130−10.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,856 | $2.33M | 0.3% | +3+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,469 | $2.27M | 0.3% | −126−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,205 | $2.24M | 0.3% | −247−1.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,263 | $2.24M | 0.3% | +129+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,245 | $2.24M | 0.3% | +69+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 14,365 | $2.23M | 0.3% | −575−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,750 | $2.15M | 0.3% | −22−0.6% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 62,018 | $2.14M | 0.3% | +10,707+20.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,120 | $2.11M | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,960 | $2.10M | 0.3% | −287−8.8% | Reduced | History |
| ARMKAramark | COM | 51,528 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 7,938 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,244 | $1.87M | 0.3% | −203−1.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,783 | $1.77M | 0.2% | +69+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,894 | $1.71M | 0.2% | −94−1.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 68,596 | $1.70M | 0.2% | +5,700+9.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,991 | $1.67M | 0.2% | −1,175−1.8% | Reduced | – |
| SFSTSouthern First Bancshares Inc | COM | 30,375 | $1.66M | 0.2% | −83−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 10,980 | $1.62M | 0.2% | −88−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,266 | $1.60M | 0.2% | −851−6.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,216 | $1.59M | 0.2% | −22,079−25.9% | Reduced | – |
| DEDeere & Co | Stock | 2,786 | $1.57M | 0.2% | −40−1.4% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 72,658 | $1.56M | 0.2% | −122,727−62.8% | Reduced | History |
| UNMUnum Group | Stock | 19,978 | $1.46M | 0.2% | −15−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 30,901 | $1.41M | 0.2% | −915−2.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,389 | $1.36M | 0.2% | +707+19.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,730 | $1.31M | 0.2% | −166−4.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,496 | $1.29M | 0.2% | −283−1.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,387 | $1.26M | 0.2% | −495−12.8% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,738 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,876 | $1.24M | 0.2% | −102−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,753 | $1.23M | 0.2% | +56+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 9,356 | $1.23M | 0.2% | −28−0.3% | Reduced | History |
| LENLennar Corp | CL A | 13,316 | $1.16M | 0.2% | −68−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,421 | $1.16M | 0.2% | +143+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,661 | $1.14M | 0.2% | +67+1.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,130 | $1.11M | 0.1% | +391+3.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,681 | $1.10M | 0.1% | −31−0.8% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,241 | $1.09M | 0.1% | +10.0% | Added | – |
| NEENextera Energy Inc | Stock | 11,642 | $1.08M | 0.1% | +193+1.7% | Added | History |
| DHRDanaher Corp | Stock | 5,647 | $1.07M | 0.1% | −199−3.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,324 | $1.00M | 0.1% | +2,324 | New | History |
| CHDChurch & Dwight Co Inc | COM | 10,576 | $987.0K | 0.1% | −134−1.3% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 7,311 | $980.9K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 14,141 | $963.6K | 0.1% | +14,141 | New | History |
| FCCOFirst Community Corp | COM | 32,900 | $961.7K | 0.1% | −2,862−8.0% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 3,040 | $925.1K | 0.1% | −35−1.1% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 23,066 | $919.2K | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 4,344 | $917.9K | 0.1% | −4−0.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 26,665 | $902.9K | 0.1% | +7,744+40.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,580 | $898.5K | 0.1% | +499+4.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,458 | $869.8K | 0.1% | +13+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,526 | $854.7K | 0.1% | −64−1.8% | Reduced | History |
| METMetlife Inc | Stock | 12,079 | $854.2K | 0.1% | −21−0.2% | Reduced | History |
| WCCWesco International Inc | COM | 3,075 | $841.4K | 0.1% | −7−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,802 | $838.1K | 0.1% | −151−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,896 | $806.1K | 0.1% | −205−5.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 5,090 | $791.3K | 0.1% | −23−0.4% | Reduced | History |
Sold out since Q4 2025 (24)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,078 | $532.9K | 0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 12,316 | $333.6K | <0.1% | History |
| NKENIKE, Inc. | Stock | 5,199 | $331.2K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,640 | $330.8K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 497 | $288.0K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,150 | $268.6K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,675 | $258.2K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,407 | $250.1K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 49,283 | $239.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 671 | $235.1K | <0.1% | History |
| HLHecla Mining Co | COM | 11,655 | $223.7K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 715 | $223.5K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 441 | $216.2K | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,246 | $212.6K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,745 | $212.5K | <0.1% | History |
| FTVFortive Corp | Stock | 3,843 | $212.2K | <0.1% | History |
| MARMarriott International Inc | Stock | 672 | $208.5K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 3,434 | $207.5K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,014 | $207.2K | <0.1% | History |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $108.8K | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $103.8K | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $98.4K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 13,700 | $88.6K | <0.1% | History |
| SABRSabre Corp | COM | 16,359 | $22.2K | <0.1% | History |