Abacus Planning Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$742.9M
Q ending 2026-03-31
Prior quarter
$751.3M
Q ending 2025-12-31
Change
-1.1% QoQ · +30.1% YoY
Positions
264
reported holdings
Largest positions
Top 100 of 264 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etf Ser Solutions | DSTL | Shares | $83.0M | 1.4M |
| Vanguard Index Fds | VTI | Shares | $70.9M | 221K |
| Ishares Tr | STIP | Shares | $62.3M | 602K |
| Vanguard Index Fds | VBR | Shares | $46.2M | 213K |
| Vanguard Star Fds | VXUS | Shares | $34.4M | 446K |
| Vanguard Tax-Managed Fds | VEA | Shares | $33.9M | 528K |
| J P Morgan Exchange Traded F | JMTG | Shares | $23.9M | 468K |
| Union Pac Corp | UNP | Shares | $20.6M | 85K |
| Amazon Com Inc | AMZN | Shares | $19.5M | 93K |
| Vanguard Index Fds | VOO | Shares | $18.5M | 31K |
| Dimensional Etf Trust | DFAW | Shares | $15.6M | 212K |
| Apple Inc | AAPL | Shares | $13.9M | 55K |
| Sprott Asset Management Lp | PSLV | Shares | $13.8M | 565K |
| Dimensional Etf Trust | DFIS | Shares | $12.6M | 374K |
| Ishares Tr | IVV | Shares | $9.4M | 14K |
| Vanguard Intl Equity Index F | VWO | Shares | $8.6M | 158K |
| Vanguard Index Fds | VTV | Shares | $8.4M | 43K |
| Microsoft Corp | MSFT | Shares | $8.0M | 22K |
| Alphabet Inc | GOOG | Shares | $7.8M | 27K |
| Schwab Strategic Tr | SCHO | Shares | $7.3M | 301K |
| Jpmorgan Chase & Co. | JPM | Shares | $6.3M | 22K |
| Nvidia Corporation | NVDA | Shares | $6.1M | 35K |
| Sprott Asset Management Lp | PHYS | Shares | $6.1M | 171K |
| Vanguard Index Fds | VB | Shares | $5.7M | 22K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $4.6M | 7K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.7M | 50K |
| Walmart Inc | WMT | Shares | $3.7M | 30K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.3M | 85K |
| Edwards Lifesciences Corp | EW | Shares | $3.2M | 40K |
| Ishares Tr | EEM | Shares | $3.2M | 56K |
| Bank America Corp | BAC | Shares | $3.2M | 65K |
| Workiva Inc | WK | Shares | $3.2M | 53K |
| M & T Bk Corp | MTB | Shares | $3.1M | 15K |
| Listed Fds Tr | INFL | Shares | $3.1M | 59K |
| Ishares Tr | IJS | Shares | $3.0M | 25K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $3.0M | 99K |
| Ishares Tr | SCZ | Shares | $2.8M | 36K |
| Schwab Strategic Tr | SCHC | Shares | $2.8M | 60K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 9K |
| Coca Cola Co | KO | Shares | $2.6M | 34K |
| American Centy Etf Tr | AVDE | Shares | $2.5M | 30K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 2K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| American Centy Etf Tr | AVUV | Shares | $2.2M | 20K |
| Costco Whsl Corp New | COST | Shares | $2.2M | 2K |
| Pepsico Inc | PEP | Shares | $2.2M | 14K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Dimensional Etf Trust | DFEM | Shares | $2.1M | 62K |
| Ishares Tr | SHV | Shares | $2.1M | 19K |
| Caterpillar Inc | CAT | Shares | $2.1M | 3K |
| Aramark | ARMK | Shares | $2.1M | 52K |
| Franco Nev Corp | FNV | Shares | $2.0M | 8K |
| Ishares Tr | EFA | Shares | $1.9M | 19K |
| Vanguard Intl Equity Index F | VT | Shares | $1.8M | 13K |
| Ishares Tr | IWM | Shares | $1.7M | 7K |
| Schwab Strategic Tr | SCHF | Shares | $1.7M | 69K |
| Schwab Strategic Tr | SCHX | Shares | $1.7M | 65K |
| Southern First Bancshares | SFST | Shares | $1.7M | 30K |
| Oracle Corp | ORCL | Shares | $1.6M | 11K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| Schwab Strategic Tr | SCHB | Shares | $1.6M | 63K |
| Deere & Co | DE | Shares | $1.6M | 3K |
| Easterly Govt Pptys Inc | DEA | Shares | $1.6M | 73K |
| Unum Group | UNM | Shares | $1.5M | 20K |
| Spdr Index Shs Fds | RWO | Shares | $1.4M | 31K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Amgen Inc | AMGN | Shares | $1.3M | 4K |
| Ishares Inc | IEMG | Shares | $1.3M | 18K |
| Ishares Tr | IWV | Shares | $1.3M | 3K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $1.3M | 24K |
| Intuit | INTU | Shares | $1.2M | 3K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Duke Energy Corp New | DUK | Shares | $1.2M | 9K |
| Lennar Corp | LEN | Shares | $1.2M | 13K |
| Micron Technology Inc | MU | Shares | $1.2M | 3K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 4K |
| American Centy Etf Tr | AVDV | Shares | $1.1M | 11K |
| Vanguard Index Fds | VV | Shares | $1.1M | 4K |
| Ishares Tr | SUSA | Shares | $1.1M | 8K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| Danaher Corporation | DHR | Shares | $1.1M | 6K |
| Spdr Gold Tr | GLD | Shares | $1000K | 2K |
| Church & Dwight Co Inc | CHD | Shares | $987K | 11K |
| Popular Inc | BPOP | Shares | $981K | 7K |
| Ishares Silver Tr | SLV | Shares | $964K | 14K |
| First Cmnty Corp S C | FCCO | Shares | $962K | 33K |
| Jones Lang Lasalle Inc | JLL | Shares | $925K | 3K |
| Smurfit Westrock Plc | Shares | $919K | 23K | |
| Cardinal Health Inc | CAH | Shares | $918K | 4K |
| Dimensional Etf Trust | DFAE | Shares | $903K | 27K |
| Cisco Sys Inc | CSCO | Shares | $899K | 12K |
| Roper Technologies Inc | ROP | Shares | $870K | 2K |
| International Business Machs | IBM | Shares | $855K | 4K |
| Metlife Inc | MET | Shares | $854K | 12K |
| Wesco Intl Inc | WCC | Shares | $841K | 3K |
| Procter And Gamble Co | PG | Shares | $838K | 6K |
| Chevron Corp New | CVX | Shares | $806K | 4K |
| Yum Brands Inc | YUM | Shares | $791K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.