Abacus Planning Group, Inc. Portfolio Stock Holdings
Abacus Planning Group, Inc. disclosed 264 stock positions valued at approximately $742.9 million in its latest SEC 13F filing. The largest holdings include ETF SER SOLUTIONS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 264
- Portfolio Value
- $742.9M
Holdings by Sector
Abacus Planning Group, Inc. Portfolio Holdings in Q1 2026
257 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DSTL | Other | 11.17% | 1,433,258 | +13,664 | +0.96% | $82,956,949 |
| VANGUARD INDEX FDS | VTI | Other | 9.54% | 220,983 | -1,517 | -0.68% | $70,893,430 |
| ISHARES TR | STIP | Other | 8.39% | 602,288 | +56,690 | +10.39% | $62,294,699 |
| VANGUARD INDEX FDS | VBR | Other | 6.22% | 212,551 | -2,999 | -1.39% | $46,176,649 |
| VANGUARD STAR FDS | VXUS | Other | 4.63% | 446,325 | -11,618 | -2.54% | $34,416,100 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.56% | 528,331 | -12,218 | -2.26% | $33,855,444 |
| UNION PAC CORP | UNP | Industrials | 2.77% | 84,947 | -64 | -0.08% | $20,609,841 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.62% | 93,454 | -142 | -0.15% | $19,463,665 |
| VANGUARD INDEX FDS | VOO | Other | 2.49% | 30,930 | -430 | -1.37% | $18,481,957 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 2.10% | 211,923 | +6,212 | +3.02% | $15,635,649 |
| APPLE INC | AAPL | Technology | 1.87% | 54,765 | -2,378 | -4.16% | $13,898,799 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.86% | 565,265 | +129,725 | +29.78% | $13,786,813 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.70% | 374,134 | +20,424 | +5.77% | $12,597,087 |
| ISHARES TR | IVV | Other | 1.27% | 14,463 | +227 | +1.59% | $9,447,099 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.15% | 158,465 | +788 | +0.50% | $8,565,023 |
| VANGUARD INDEX FDS | VTV | Other | 1.14% | 43,040 | -14,808 | -25.60% | $8,444,486 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 21,504 | +200 | +0.94% | $7,960,121 |
| ALPHABET INC | GOOG | Communication Services | 1.06% | 27,331 | -1,432 | -4.98% | $7,840,170 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.98% | 300,682 | -11,443 | -3.67% | $7,297,556 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.85% | 21,534 | +440 | +2.09% | $6,334,578 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 34,896 | -3,550 | -9.23% | $6,085,907 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.82% | 170,885 | - | - | $6,056,164 |
| VANGUARD INDEX FDS | VB | Other | 0.77% | 21,871 | -851 | -3.75% | $5,728,515 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.62% | 7,112 | +7 | +0.10% | $4,625,343 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.50% | 49,690 | +11,753 | +30.98% | $3,731,719 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 29,581 | +1,256 | +4.43% | $3,676,270 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.44% | 85,257 | +85,257 | +100.00% | $3,275,574 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.43% | 40,037 | -10 | -0.02% | $3,206,163 |
| ISHARES TR | EEM | Other | 0.43% | 56,055 | -2,056 | -3.54% | $3,183,363 |
| BANK AMERICA CORP | BAC | Financial Services | 0.43% | 65,018 | +2,461 | +3.93% | $3,169,630 |
| WORKIVA INC | WK | Technology | 0.43% | 52,954 | - | - | $3,157,647 |
| M & T BK CORP | MTB | Financial Services | 0.42% | 15,104 | -1,019 | -6.32% | $3,122,299 |
| LISTED FDS TR | INFL | Other | 0.41% | 58,728 | +3,770 | +6.86% | $3,057,363 |
| ISHARES TR | IJS | Other | 0.41% | 25,418 | -27,543 | -52.01% | $3,010,791 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.40% | 99,230 | +93,163 | +1535.57% | $2,975,908 |
| ISHARES TR | SCZ | Other | 0.38% | 36,143 | -1,542 | -4.09% | $2,833,991 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.38% | 60,352 | +4,257 | +7.59% | $2,820,867 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 9,478 | -246 | -2.53% | $2,725,447 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 33,658 | +1,807 | +5.67% | $2,559,671 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.34% | 29,970 | -15,178 | -33.62% | $2,542,690 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 10,016 | -1,130 | -10.14% | $2,448,243 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 4,856 | +3 | +0.06% | $2,326,995 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 2,469 | -126 | -4.86% | $2,271,282 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 13,205 | -247 | -1.84% | $2,240,356 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.30% | 20,263 | +129 | +0.64% | $2,238,433 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.30% | 2,245 | +69 | +3.17% | $2,237,137 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 14,365 | -575 | -3.85% | $2,230,726 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 3,750 | -22 | -0.58% | $2,145,650 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.29% | 62,018 | +10,707 | +20.87% | $2,142,707 |
| ISHARES TR | SHV | Other | 0.28% | 19,120 | - | - | $2,110,703 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 2,960 | -287 | -8.84% | $2,096,939 |
| ARAMARK | ARMK | Industrials | 0.28% | 51,528 | - | - | $2,088,945 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.26% | 7,938 | - | - | $1,961,083 |
| ISHARES TR | EFA | Other | 0.25% | 19,244 | -203 | -1.04% | $1,869,170 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.24% | 12,783 | +69 | +0.54% | $1,768,105 |
| ISHARES TR | IWM | Other | 0.23% | 6,894 | -94 | -1.35% | $1,709,762 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.23% | 68,596 | +5,700 | +9.06% | $1,697,752 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.22% | 64,991 | -1,175 | -1.78% | $1,666,368 |
| SOUTHERN FIRST BANCSHARES | SFST | Financial Services | 0.22% | 30,375 | -83 | -0.27% | $1,655,438 |
| ORACLE CORP | ORCL | Technology | 0.22% | 10,980 | -88 | -0.80% | $1,615,268 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 13,266 | -851 | -6.03% | $1,595,732 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.21% | 63,216 | -22,079 | -25.89% | $1,586,712 |
| DEERE & CO | DE | Industrials | 0.21% | 2,786 | -40 | -1.42% | $1,569,544 |
| EASTERLY GOVT PPTYS INC | 27616P301 | Other | 0.21% | 72,658 | -122,727 | -62.81% | $1,557,061 |
| UNUM GROUP | UNM | Financial Services | 0.20% | 19,978 | -15 | -0.08% | $1,459,018 |
| SPDR INDEX SHS FDS | RWO | Other | 0.19% | 30,901 | -915 | -2.88% | $1,414,325 |
| BROADCOM INC | AVGO | Technology | 0.18% | 4,389 | +707 | +19.20% | $1,358,499 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 3,730 | -166 | -4.26% | $1,312,401 |
| ISHARES INC | IEMG | Other | 0.17% | 18,496 | -283 | -1.51% | $1,290,088 |
| ISHARES TR | IWV | Other | 0.17% | 3,387 | -495 | -12.75% | $1,255,493 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.17% | 23,738 | - | - | $1,252,417 |
| INTUIT | INTU | Technology | 0.17% | 2,876 | -102 | -3.43% | $1,243,525 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 3,753 | +56 | +1.51% | $1,234,398 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 9,356 | -28 | -0.30% | $1,225,071 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.16% | 13,316 | -68 | -0.51% | $1,156,361 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 3,421 | +143 | +4.36% | $1,155,751 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 3,661 | +67 | +1.86% | $1,137,736 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.15% | 11,130 | +391 | +3.64% | $1,111,462 |
| VANGUARD INDEX FDS | VV | Other | 0.15% | 3,681 | -31 | -0.84% | $1,100,067 |
| ISHARES TR | SUSA | Other | 0.15% | 8,241 | +1 | +0.01% | $1,088,636 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 11,642 | +193 | +1.69% | $1,081,309 |
| DANAHER CORPORATION | DHR | Healthcare | 0.14% | 5,647 | -199 | -3.40% | $1,070,697 |
| SPDR GOLD TR | GLD | Other | 0.13% | 2,324 | +2,324 | +100.00% | $999,994 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.13% | 10,576 | -134 | -1.25% | $986,952 |
| POPULAR INC | BPOP | Financial Services | 0.13% | 7,311 | - | - | $980,917 |
| ISHARES SILVER TR | SLV | Other | 0.13% | 14,141 | +14,141 | +100.00% | $963,568 |
| FIRST CMNTY CORP S C | FCCO | Financial Services | 0.13% | 32,900 | -2,862 | -8.00% | $961,674 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.12% | 3,040 | -35 | -1.14% | $925,133 |
| SMURFIT WESTROCK PLC | SW | Other | 0.12% | 23,066 | - | - | $919,180 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.12% | 4,344 | -4 | -0.09% | $917,931 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.12% | 26,665 | +7,744 | +40.93% | $902,892 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 11,580 | +499 | +4.50% | $898,519 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.12% | 2,458 | +13 | +0.53% | $869,788 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 3,526 | -64 | -1.78% | $854,667 |
| METLIFE INC | MET | Financial Services | 0.11% | 12,079 | -21 | -0.17% | $854,227 |
| WESCO INTL INC | WCC | Industrials | 0.11% | 3,075 | -7 | -0.23% | $841,382 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.11% | 5,802 | -151 | -2.54% | $838,083 |
| CHEVRON CORP NEW | CVX | Energy | 0.11% | 3,896 | -205 | -5.00% | $806,075 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.11% | 5,090 | -23 | -0.45% | $791,318 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 8,139 | -286 | -3.39% | $784,413 |