Abacus Planning Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Abacus Planning Group, Inc. disclosed 258 stock positions valued at approximately $829.67M as of quarter-end September 30, 2026. The largest holdings include ETF SER SOLUTIONS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 258
- Portfolio Value
- $829.67M
Holdings by Sector
Abacus Planning Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DSTL | Other | 10.89% | 1,411,918 | -10,016 | -0.70% | $90,334,499 |
| VANGUARD INDEX FDS | VTI | Other | 10.04% | 222,589 | -850 | -0.38% | $83,301,808 |
| ISHARES TR | STIP | Other | 9.89% | 822,832 | +117,387 | +16.64% | $82,036,312 |
| VANGUARD INDEX FDS | VBR | Other | 6.24% | 224,104 | +2,659 | +1.20% | $51,774,640 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.86% | 570,658 | +22,741 | +4.15% | $40,294,195 |
| VANGUARD STAR FDS | VXUS | Other | 4.52% | 441,698 | -2,073 | -0.47% | $37,526,679 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.80% | 93,381 | +141 | +0.15% | $23,265,876 |
| UNION PAC CORP | UNP | Industrials | 2.68% | 81,757 | -124 | -0.15% | $22,248,532 |
| VANGUARD INDEX FDS | VOO | Other | 2.36% | 27,939 | -1,538 | -5.22% | $19,581,635 |
| APPLE INC | AAPL | Technology | 2.07% | 51,530 | +31 | +0.06% | $17,160,402 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.95% | 196,994 | -15,107 | -7.12% | $16,214,588 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.78% | 407,122 | +17,902 | +4.60% | $14,750,030 |
| ISHARES TR | IVV | Other | 1.53% | 16,555 | +1,801 | +12.21% | $12,678,408 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 23,104 | +2,397 | +11.58% | $11,849,975 |
| J P MORGAN EXCHANGE TRADED F | JMTG | Other | 1.32% | 227,181 | -156,338 | -40.76% | $10,981,919 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.32% | 565,265 | - | - | $10,949,183 |
| VANGUARD INDEX FDS | VTV | Other | 1.22% | 46,706 | +44 | +0.09% | $10,092,289 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.15% | 161,475 | +1,836 | +1.15% | $9,577,080 |
| ALPHABET INC | GOOG | Communication Services | 1.11% | 26,941 | -233 | -0.86% | $9,179,726 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 34,690 | +132 | +0.38% | $7,922,469 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.88% | 304,759 | +4,724 | +1.57% | $7,271,555 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 21,467 | -233 | -1.07% | $7,101,807 |
| VANGUARD INDEX FDS | VB | Other | 0.72% | 20,946 | -401 | -1.88% | $5,958,996 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 7,063 | -10 | -0.14% | $5,386,422 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.64% | 170,885 | - | - | $5,343,574 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.50% | 50,075 | +252 | +0.51% | $4,154,723 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.48% | 83,475 | - | - | $3,951,707 |
| ISHARES TR | EEM | Other | 0.45% | 55,476 | -304 | -0.54% | $3,705,242 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.44% | 99,249 | - | - | $3,667,251 |
| LISTED FDS TR | INFL | Other | 0.43% | 71,580 | +158 | +0.22% | $3,589,005 |
Showing 30 of 258 holdings in the latest reporting period.