Abacus Planning Group

Abacus Planning Group as of Dec. 31, 2025

Portfolio Holdings for Abacus Planning Group

Abacus Planning Group holds 266 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 11.1 $84M 1.4M 58.90
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $75M 223k 335.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.4 $56M 546k 102.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.1 $46M 216k 211.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.6 $35M 458k 75.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $34M 541k 62.47
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 3.7 $28M 548k 51.06
Amazon (AMZN) 2.9 $22M 94k 230.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $20M 31k 627.14
Union Pacific Corporation (UNP) 2.6 $20M 85k 231.32
Apple (AAPL) 2.1 $16M 57k 271.86
Dimensional Etf Trust World Equity Etf (DFAW) 2.0 $15M 206k 73.98
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.6 $12M 354k 32.94
Vanguard Index Fds Value Etf (VTV) 1.5 $11M 58k 190.99
Microsoft Corporation (MSFT) 1.4 $10M 21k 483.63
Sprott Asset Management Physical Silver (PSLV) 1.4 $10M 436k 23.65
Ishares Tr Core S&p500 Etf (IVV) 1.3 $9.8M 14k 684.92
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.0M 29k 313.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $8.5M 158k 53.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $7.6M 312k 24.37
NVIDIA Corporation (NVDA) 1.0 $7.2M 38k 186.50
JPMorgan Chase & Co. (JPM) 0.9 $6.8M 21k 322.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $6.0M 53k 113.72
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.9M 23k 257.95
Sprott Asset Management Physical Gold Tr (PHYS) 0.8 $5.6M 171k 33.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.8M 7.1k 681.88
Workiva Com Cl A (WK) 0.6 $4.6M 53k 86.25
Easterly Govt Pptys Com Shs (DEA) 0.6 $4.1M 195k 21.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $3.7M 45k 82.32
Bank of America Corporation (BAC) 0.5 $3.4M 63k 55.00
Edwards Lifesciences (EW) 0.5 $3.4M 40k 85.25
M&T Bank Corporation (MTB) 0.4 $3.2M 16k 201.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.2M 58k 54.71
Wal-Mart Stores (WMT) 0.4 $3.2M 28k 111.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 9.7k 312.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.9M 38k 77.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.8M 38k 73.56
Eli Lilly & Co. (LLY) 0.4 $2.8M 2.6k 1074.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.6M 56k 45.53
Meta Platforms Cl A (META) 0.3 $2.5M 3.8k 660.13
Listed Fds Tr Horizon Kinetics (INFL) 0.3 $2.4M 55k 44.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 4.9k 502.65
Johnson & Johnson (JNJ) 0.3 $2.3M 11k 206.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.2M 85k 26.23
Coca-Cola Company (KO) 0.3 $2.2M 32k 69.91
Oracle Corporation (ORCL) 0.3 $2.2M 11k 194.91
Pepsi (PEP) 0.3 $2.1M 15k 143.52
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $2.1M 19k 110.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.1M 20k 101.98
Intuit (INTU) 0.3 $2.0M 3.0k 662.42
Aramark Hldgs (ARMK) 0.3 $1.9M 52k 36.86
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.2k 862.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 19k 96.03
Caterpillar (CAT) 0.2 $1.9M 3.2k 572.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.8M 13k 141.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 66k 26.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 7.0k 246.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.7M 51k 33.08
Franco-Nevada Corporation (FNV) 0.2 $1.6M 7.9k 207.28
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.6M 24k 68.36
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 120.34
Southern First Bancshares (SFST) 0.2 $1.6M 31k 51.52
Unum (UNM) 0.2 $1.5M 20k 77.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M 63k 24.04
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.5M 3.9k 386.85
Merck & Co (MRK) 0.2 $1.5M 14k 105.26
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.4M 32k 45.02
Lennar Corp Cl A (LEN) 0.2 $1.4M 13k 102.80
Danaher Corporation (DHR) 0.2 $1.3M 5.8k 228.93
Deere & Company (DE) 0.2 $1.3M 2.8k 465.63
Amgen (AMGN) 0.2 $1.3M 3.9k 327.31
Broadcom (AVGO) 0.2 $1.3M 3.7k 346.12
Home Depot (HD) 0.2 $1.3M 3.7k 344.08
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 19k 67.22
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 3.7k 314.80
Ishares Tr Esg Optimized (SUSA) 0.2 $1.1M 8.2k 139.35
Duke Energy Corp Com New (DUK) 0.1 $1.1M 9.4k 117.21
McDonald's Corporation (MCD) 0.1 $1.1M 3.6k 305.67
Roper Industries (ROP) 0.1 $1.1M 2.4k 445.13
International Business Machines (IBM) 0.1 $1.1M 3.6k 296.21
First Community Corporation (FCCO) 0.1 $1.1M 36k 29.65
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.0M 3.1k 336.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.0M 11k 93.97
Walt Disney Company (DIS) 0.1 $959k 8.4k 113.77
MetLife (MET) 0.1 $955k 12k 78.94
Micron Technology (MU) 0.1 $936k 3.3k 285.41
Tesla Motors (TSLA) 0.1 $922k 2.1k 449.72
Nextera Energy (NEE) 0.1 $919k 11k 80.28
Popular Com New (BPOP) 0.1 $910k 7.3k 124.52
Church & Dwight (CHD) 0.1 $898k 11k 83.85
Cardinal Health (CAH) 0.1 $894k 4.3k 205.50
Smurfit Westrock SHS (SW) 0.1 $892k 23k 38.67
Cisco Systems (CSCO) 0.1 $854k 11k 77.03
Procter & Gamble Company (PG) 0.1 $853k 6.0k 143.31
General Motors Company (GM) 0.1 $840k 10k 81.32
Lowe's Companies (LOW) 0.1 $794k 3.3k 241.16
Yum! Brands (YUM) 0.1 $774k 5.1k 151.29
Ge Aerospace Com New (GE) 0.1 $755k 2.5k 308.00
WESCO International (WCC) 0.1 $754k 3.1k 244.64
Universal Hlth Svcs CL B (UHS) 0.1 $752k 3.4k 218.02
Hewlett Packard Enterprise (HPE) 0.1 $745k 31k 24.02
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $739k 6.1k 120.95
UnitedHealth (UNH) 0.1 $726k 2.2k 330.12
Wells Fargo & Company (WFC) 0.1 $726k 7.8k 93.19
Visa Com Cl A (V) 0.1 $701k 2.0k 350.68
Pfizer (PFE) 0.1 $678k 27k 24.90
Ryder System (R) 0.1 $674k 3.5k 191.37
Quanta Services (PWR) 0.1 $653k 1.5k 422.06
Chubb (CB) 0.1 $642k 2.1k 312.12
Chevron Corporation (CVX) 0.1 $625k 4.1k 152.40
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $621k 16k 38.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $616k 19k 32.57
At&t (T) 0.1 $613k 25k 24.84
Moody's Corporation (MCO) 0.1 $594k 1.2k 510.85
Excelerate Energy Cl A Com (EE) 0.1 $589k 21k 28.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $573k 7.4k 77.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $573k 18k 32.75
Fiserv (FI) 0.1 $569k 8.5k 67.17
Abbvie (ABBV) 0.1 $568k 2.5k 228.47
Cigna Corp (CI) 0.1 $566k 2.1k 275.22
Honeywell International (HON) 0.1 $563k 2.9k 195.06
Intel Corporation (INTC) 0.1 $561k 15k 36.90
Advanced Micro Devices (AMD) 0.1 $557k 2.6k 214.16
Norfolk Southern (NSC) 0.1 $554k 1.9k 288.75
Allstate Corporation (ALL) 0.1 $547k 2.6k 208.15
Netflix (NFLX) 0.1 $542k 5.8k 93.76
General Dynamics Corporation (GD) 0.1 $541k 1.6k 336.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $533k 10k 52.88
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $532k 13k 41.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $530k 7.2k 74.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $515k 839.00 614.28
salesforce (CRM) 0.1 $514k 1.9k 264.92
Hca Holdings (HCA) 0.1 $510k 1.1k 466.93
Viatris (VTRS) 0.1 $498k 40k 12.45
American Electric Power Company (AEP) 0.1 $496k 4.3k 115.31
Eaton Corp SHS (ETN) 0.1 $493k 1.5k 318.49
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $481k 18k 26.42
Marathon Petroleum Corp (MPC) 0.1 $479k 2.9k 162.63
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.1 $479k 9.5k 50.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $474k 1.3k 373.44
Raytheon Technologies Corp (RTX) 0.1 $470k 2.6k 183.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $467k 16k 28.48
Cdw (CDW) 0.1 $464k 3.4k 136.20
Jabil Circuit (JBL) 0.1 $461k 2.0k 228.02
Hldgs (UAL) 0.1 $457k 4.1k 111.82
Applied Materials (AMAT) 0.1 $452k 1.8k 257.04
Asml Holding N V N Y Registry Shs (ASML) 0.1 $452k 422.00 1069.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $449k 2.0k 219.74
American Express Company (AXP) 0.1 $447k 1.2k 369.95
CVS Caremark Corporation (CVS) 0.1 $444k 5.6k 79.36
Applovin Corp Com Cl A (APP) 0.1 $441k 654.00 673.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $438k 925.00 473.25
Progressive Corporation (PGR) 0.1 $435k 1.9k 227.72
Cme (CME) 0.1 $430k 1.6k 273.08
Ge Vernova (GEV) 0.1 $428k 654.00 653.60
Dominion Resources (D) 0.1 $425k 7.3k 58.59
Cooper Cos (COO) 0.1 $421k 5.1k 81.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $419k 14k 29.61
Apollo Global Mgmt (APO) 0.1 $419k 2.9k 144.76
Uber Technologies (UBER) 0.1 $418k 5.1k 81.72
Philip Morris International (PM) 0.1 $409k 2.6k 160.40
Truist Financial Corp equities (TFC) 0.1 $389k 7.9k 49.21
AutoNation (AN) 0.1 $387k 1.9k 206.48
Qualcomm (QCOM) 0.1 $386k 2.3k 171.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $378k 774.00 487.96
Goldman Sachs (GS) 0.0 $372k 423.00 879.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $366k 1.2k 303.89
Charles Schwab Corporation (SCHW) 0.0 $362k 3.6k 99.91
Loews Corporation (L) 0.0 $361k 3.4k 105.31
Ford Motor Company (F) 0.0 $358k 27k 13.12
Tapestry (TPR) 0.0 $356k 2.8k 127.77
Verizon Communications (VZ) 0.0 $356k 8.7k 40.73
Williams-Sonoma (WSM) 0.0 $353k 2.0k 178.59
3M Company (MMM) 0.0 $347k 2.2k 160.10
Motorola Solutions Com New (MSI) 0.0 $344k 896.00 383.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $343k 1.2k 281.16
Blackrock (BLK) 0.0 $343k 320.00 1070.76
Mastercard Incorporated Cl A (MA) 0.0 $337k 590.00 571.22
Automatic Data Processing (ADP) 0.0 $336k 1.3k 257.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $334k 2.4k 136.93
Civitas Resources Com New 0.0 $334k 12k 27.09
Nike CL B (NKE) 0.0 $331k 5.2k 63.71
Abbott Laboratories (ABT) 0.0 $331k 2.6k 125.31
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $329k 13k 25.09
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $328k 7.1k 46.53
Analog Devices (ADI) 0.0 $327k 1.2k 271.20
Texas Instruments Incorporated (TXN) 0.0 $325k 1.9k 173.47
Sonoco Products Company (SON) 0.0 $323k 7.4k 43.64
Biogen Idec (BIIB) 0.0 $322k 1.8k 175.99
Kinsale Cap Group (KNSL) 0.0 $314k 803.00 391.12
Bristol Myers Squibb (BMY) 0.0 $309k 5.7k 53.94
Johnson Ctls Intl SHS (JCI) 0.0 $309k 2.6k 119.75
Trane Technologies SHS (TT) 0.0 $307k 789.00 389.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $306k 3.3k 93.89
W.R. Berkley Corporation (WRB) 0.0 $302k 4.3k 70.12
Aon Shs Cl A (AON) 0.0 $299k 846.00 352.88
Comcast Corp Cl A (CMCSA) 0.0 $298k 10k 29.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $296k 3.1k 95.09
Shell Spon Ads (SHEL) 0.0 $294k 4.0k 73.47
Cloudflare Cl A Com (NET) 0.0 $293k 1.5k 197.15
Bwx Technologies (BWXT) 0.0 $289k 1.7k 172.84
Thermo Fisher Scientific (TMO) 0.0 $288k 497.00 579.45
Baxter International (BAX) 0.0 $287k 15k 19.11
Altria (MO) 0.0 $286k 5.0k 57.66
Ubiquiti (UI) 0.0 $285k 515.00 553.35
EQT Corporation (EQT) 0.0 $281k 5.2k 53.60
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $279k 8.5k 32.89
Cbre Group Cl A (CBRE) 0.0 $274k 1.7k 160.79
Anglogold Ashanti Com Shs (AU) 0.0 $269k 3.2k 85.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $267k 3.0k 88.50
FedEx Corporation (FDX) 0.0 $263k 910.00 288.84
Travelers Companies (TRV) 0.0 $262k 903.00 290.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $259k 2.9k 90.00
Blackstone Group Inc Com Cl A (BX) 0.0 $258k 1.7k 154.14
BRT Realty Trust (BRT) 0.0 $257k 18k 14.70
Phillips 66 (PSX) 0.0 $257k 2.0k 129.05
Hershey Company (HSY) 0.0 $256k 1.4k 181.94
Arrow Electronics (ARW) 0.0 $253k 2.3k 110.18
Yum China Holdings (YUMC) 0.0 $253k 5.3k 47.74
Palantir Technologies Cl A (PLTR) 0.0 $250k 1.4k 177.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $249k 807.00 309.04
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $249k 5.7k 43.53
Dover Corporation (DOV) 0.0 $249k 1.3k 195.24
Hp (HPQ) 0.0 $249k 11k 22.28
McKesson Corporation (MCK) 0.0 $247k 301.00 820.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $241k 830.00 290.22
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $239k 49k 4.85
Anthem (ELV) 0.0 $235k 671.00 350.44
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $235k 6.1k 38.73
Fluor Corporation (FLR) 0.0 $234k 5.9k 39.63
Ingevity (NGVT) 0.0 $229k 3.9k 59.18
CSX Corporation (CSX) 0.0 $228k 6.3k 36.25
Dakota Gold Corp (DC) 0.0 $228k 40k 5.68
Hecla Mining Company (HL) 0.0 $224k 12k 19.19
Cadence Design Systems (CDNS) 0.0 $224k 715.00 312.58
Southern Company (SO) 0.0 $222k 2.5k 87.20
Ormat Technologies (ORA) 0.0 $221k 2.0k 110.47
PNC Financial Services (PNC) 0.0 $219k 1.1k 208.73
Ameriprise Financial (AMP) 0.0 $216k 441.00 490.34
Southstate Bk Corp (SSB) 0.0 $215k 2.3k 94.11
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $213k 3.2k 65.51
Global Payments (GPN) 0.0 $213k 2.7k 77.40
Fortive (FTV) 0.0 $212k 3.8k 55.21
Mercury Computer Systems (MRCY) 0.0 $212k 2.9k 73.01
Apa Corporation (APA) 0.0 $209k 8.6k 24.46
Marriott Intl Cl A (MAR) 0.0 $209k 672.00 310.24
Flex Ord (FLEX) 0.0 $208k 3.4k 60.42
Builders FirstSource (BLDR) 0.0 $207k 2.0k 102.89
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $207k 4.6k 45.05
British Amern Tob Sponsored Adr (BTI) 0.0 $205k 3.6k 56.62
Welltower Inc Com reit (WELL) 0.0 $204k 1.1k 185.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $202k 1.7k 121.61
Vestis Corporation Com Shs (VSTS) 0.0 $187k 28k 6.67
Pacific Biosciences of California (PACB) 0.0 $187k 100k 1.87
Sagimet Biosciences Com Ser A (SGMT) 0.0 $177k 30k 5.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $139k 13k 10.69
AmeriServ Financial (ASRV) 0.0 $136k 43k 3.19
Herbalife Note 4.250 6/1 (Principal) 0.0 $109k 100k 1.09
Ford Mtr Note 3/1 (Principal) 0.0 $104k 100k 1.04
Peloton Interactive Note 2/1 (Principal) 0.0 $98k 100k 0.98
Sharplink Gaming Com New (SBET) 0.0 $94k 11k 8.94
Nokia Corp Sponsored Adr (NOK) 0.0 $89k 14k 6.47
Prime Medicine (PRME) 0.0 $87k 25k 3.47
Fortress Biotech Com New (FBIO) 0.0 $53k 15k 3.66
Xerox Holdings Corp Note 3.750 3/1 (Principal) 0.0 $28k 100k 0.28
Sabre (SABR) 0.0 $22k 16k 1.36