Abacus Planning Group

Abacus Planning Group as of March 31, 2026

Portfolio Holdings for Abacus Planning Group

Abacus Planning Group holds 264 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 11.2 $83M 1.4M 57.88
Vanguard Index Fds Total Stk Mkt (VTI) 9.5 $71M 221k 320.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.4 $62M 602k 103.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.2 $46M 213k 217.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.6 $34M 446k 77.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $34M 528k 64.08
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 3.2 $24M 468k 51.00
Union Pacific Corporation (UNP) 2.8 $21M 85k 242.62
Amazon (AMZN) 2.6 $20M 94k 208.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $19M 31k 597.54
Dimensional Etf Trust World Equity Etf (DFAW) 2.1 $16M 212k 73.78
Apple (AAPL) 1.9 $14M 55k 253.79
Sprott Asset Management Physical Silver (PSLV) 1.9 $14M 565k 24.39
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.7 $13M 374k 33.67
Ishares Tr Core S&p500 Etf (IVV) 1.3 $9.4M 15k 653.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $8.6M 159k 54.05
Vanguard Index Fds Value Etf (VTV) 1.1 $8.4M 43k 196.20
Microsoft Corporation (MSFT) 1.1 $8.0M 22k 370.17
Alphabet Cap Stk Cl C (GOOG) 1.1 $7.8M 27k 286.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $7.3M 301k 24.27
JPMorgan Chase & Co. (JPM) 0.9 $6.3M 22k 294.17
NVIDIA Corporation (NVDA) 0.8 $6.1M 35k 174.40
Sprott Asset Management Physical Gold Tr (PHYS) 0.8 $6.1M 171k 35.44
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.7M 22k 261.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.6M 7.1k 650.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.7M 50k 75.10
Wal-Mart Stores (WMT) 0.5 $3.7M 30k 124.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $3.3M 85k 38.42
Edwards Lifesciences (EW) 0.4 $3.2M 40k 80.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.2M 56k 56.79
Bank of America Corporation (BAC) 0.4 $3.2M 65k 48.75
Workiva Com Cl A (WK) 0.4 $3.2M 53k 59.63
M&T Bank Corporation (MTB) 0.4 $3.1M 15k 206.72
Listed Fds Tr Horizon Kinetics (INFL) 0.4 $3.1M 59k 52.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $3.0M 25k 118.45
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $3.0M 99k 29.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.8M 36k 78.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $2.8M 60k 46.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.7M 9.5k 287.56
Coca-Cola Company (KO) 0.3 $2.6M 34k 76.05
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.5M 30k 84.84
Johnson & Johnson (JNJ) 0.3 $2.4M 10k 244.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 4.9k 479.20
Eli Lilly & Co. (LLY) 0.3 $2.3M 2.5k 919.92
Exxon Mobil Corporation (XOM) 0.3 $2.2M 13k 169.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.2M 20k 110.47
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.2k 996.50
Pepsi (PEP) 0.3 $2.2M 14k 155.29
Meta Platforms Cl A (META) 0.3 $2.1M 3.8k 572.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $2.1M 62k 34.55
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $2.1M 19k 110.39
Caterpillar (CAT) 0.3 $2.1M 3.0k 708.43
Aramark Hldgs (ARMK) 0.3 $2.1M 52k 40.54
Franco-Nevada Corporation (FNV) 0.3 $2.0M 7.9k 247.05
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 19k 97.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.8M 13k 138.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 6.9k 248.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 69k 24.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 65k 25.64
Southern First Bancshares (SFST) 0.2 $1.7M 30k 54.50
Oracle Corporation (ORCL) 0.2 $1.6M 11k 147.11
Merck & Co (MRK) 0.2 $1.6M 13k 120.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.6M 63k 25.10
Deere & Company (DE) 0.2 $1.6M 2.8k 563.37
Easterly Govt Pptys Com Shs (DEA) 0.2 $1.6M 73k 21.43
Unum (UNM) 0.2 $1.5M 20k 73.03
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.4M 31k 45.77
Broadcom (AVGO) 0.2 $1.4M 4.4k 309.52
Amgen (AMGN) 0.2 $1.3M 3.7k 351.85
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 19k 69.75
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.3M 3.4k 370.68
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.3M 24k 52.76
Intuit (INTU) 0.2 $1.2M 2.9k 432.38
Home Depot (HD) 0.2 $1.2M 3.8k 328.91
Duke Energy Corp Com New (DUK) 0.2 $1.2M 9.4k 130.94
Lennar Corp Cl A (LEN) 0.2 $1.2M 13k 86.84
Micron Technology (MU) 0.2 $1.2M 3.4k 337.84
McDonald's Corporation (MCD) 0.2 $1.1M 3.7k 310.77
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.1M 11k 99.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 3.7k 298.85
Ishares Tr Esg Optimized (SUSA) 0.1 $1.1M 8.2k 132.10
Nextera Energy (NEE) 0.1 $1.1M 12k 92.88
Danaher Corporation (DHR) 0.1 $1.1M 5.6k 189.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $1000k 2.3k 430.29
Church & Dwight (CHD) 0.1 $987k 11k 93.32
Popular Com New (BPOP) 0.1 $981k 7.3k 134.17
Ishares Silver Tr Ishares (SLV) 0.1 $964k 14k 68.14
First Community Corporation (FCCO) 0.1 $962k 33k 29.23
Jones Lang LaSalle Incorporated (JLL) 0.1 $925k 3.0k 304.32
Smurfit Westrock SHS (SW) 0.1 $919k 23k 39.85
Cardinal Health (CAH) 0.1 $918k 4.3k 211.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $903k 27k 33.86
Cisco Systems (CSCO) 0.1 $899k 12k 77.59
Roper Industries (ROP) 0.1 $870k 2.5k 353.86
International Business Machines (IBM) 0.1 $855k 3.5k 242.39
MetLife (MET) 0.1 $854k 12k 70.72
WESCO International (WCC) 0.1 $841k 3.1k 273.62
Procter & Gamble Company (PG) 0.1 $838k 5.8k 144.45
Chevron Corporation (CVX) 0.1 $806k 3.9k 206.90
Yum! Brands (YUM) 0.1 $791k 5.1k 155.47
Walt Disney Company (DIS) 0.1 $784k 8.1k 96.38
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $779k 29k 26.58
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $754k 6.7k 112.27
Lowe's Companies (LOW) 0.1 $752k 3.2k 236.28
General Motors Company (GM) 0.1 $744k 10k 74.50
Hewlett Packard Enterprise (HPE) 0.1 $739k 31k 23.81
Tesla Motors (TSLA) 0.1 $731k 2.0k 371.75
Quanta Services (PWR) 0.1 $723k 1.3k 549.02
Marathon Petroleum Corp (MPC) 0.1 $716k 2.9k 244.18
Pfizer (PFE) 0.1 $716k 26k 28.08
Ryder System (R) 0.1 $712k 3.5k 204.69
Excelerate Energy Cl A Com (EE) 0.1 $702k 21k 33.42
Chubb (CB) 0.1 $701k 2.2k 325.93
Ge Aerospace Com New (GE) 0.1 $671k 2.4k 283.75
At&t (T) 0.1 $666k 23k 28.99
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $645k 16k 39.44
Honeywell International (HON) 0.1 $644k 2.8k 226.00
Intel Corporation (INTC) 0.1 $637k 14k 44.13
Universal Hlth Svcs CL B (UHS) 0.1 $601k 3.4k 178.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $600k 7.4k 80.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $595k 18k 32.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $582k 1.0k 577.35
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $578k 13k 45.05
Wells Fargo & Company (WFC) 0.1 $568k 7.1k 79.62
Ge Vernova (GEV) 0.1 $564k 646.00 872.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $557k 422.00 1320.83
Cigna Corp (CI) 0.1 $548k 2.1k 266.74
Visa Com Cl A (V) 0.1 $543k 1.8k 302.21
Norfolk Southern (NSC) 0.1 $543k 1.9k 287.03
SM Energy (SM) 0.1 $542k 17k 31.18
UnitedHealth (UNH) 0.1 $533k 2.0k 270.60
Viatris (VTRS) 0.1 $530k 39k 13.51
Eaton Corp SHS (ETN) 0.1 $528k 1.5k 357.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $527k 7.2k 73.64
Allstate Corporation (ALL) 0.1 $527k 2.5k 207.34
Netflix (NFLX) 0.1 $525k 5.5k 96.15
Jabil Circuit (JBL) 0.1 $523k 2.0k 265.63
Abbvie (ABBV) 0.1 $516k 2.4k 217.47
Advanced Micro Devices (AMD) 0.1 $510k 2.5k 203.43
Moody's Corporation (MCO) 0.1 $504k 1.2k 436.25
Hca Holdings (HCA) 0.1 $497k 1.1k 473.31
Applied Materials (AMAT) 0.1 $493k 1.4k 341.87
General Dynamics Corporation (GD) 0.1 $492k 1.4k 343.22
Raytheon Technologies Corp (RTX) 0.1 $488k 2.5k 192.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $482k 17k 29.08
Fiserv (FISV) 0.1 $472k 8.5k 55.80
American Electric Power Company (AEP) 0.1 $470k 3.6k 131.08
Hldgs (UAL) 0.1 $460k 5.0k 92.07
Cme (CME) 0.1 $460k 1.6k 295.35
Apa Corporation (APA) 0.1 $459k 11k 42.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $453k 1.3k 356.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $451k 15k 30.50
Truist Financial Corp equities (TFC) 0.1 $448k 9.7k 45.97
Dominion Resources (D) 0.1 $444k 7.2k 61.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $440k 2.0k 215.03
Millrose Pptys Com Cl A (MRP) 0.1 $422k 15k 28.00
Shell Spon Ads (SHEL) 0.1 $418k 4.5k 92.99
Analog Devices (ADI) 0.1 $416k 1.3k 318.14
Cdw (CDW) 0.1 $413k 3.4k 121.02
Ubiquiti (UI) 0.1 $407k 515.00 790.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $407k 1.2k 337.95
Sonoco Products Company (SON) 0.1 $403k 7.5k 54.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $402k 4.4k 90.53
Goldman Sachs (GS) 0.1 $400k 473.00 846.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $394k 925.00 426.35
Philip Morris International (PM) 0.1 $394k 2.4k 165.35
Tapestry (TPR) 0.1 $391k 2.8k 141.11
Mastercard Incorporated Cl A (MA) 0.1 $388k 776.00 499.89
Motorola Solutions Com New (MSI) 0.1 $387k 891.00 433.97
Progressive Corporation (PGR) 0.1 $380k 1.9k 198.24
Verizon Communications (VZ) 0.1 $378k 7.5k 50.20
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $371k 9.5k 39.19
Cooper Cos (COO) 0.0 $368k 5.1k 71.50
Loews Corporation (L) 0.0 $366k 3.4k 106.74
Travelers Companies (TRV) 0.0 $362k 1.2k 291.68
CVS Caremark Corporation (CVS) 0.0 $356k 5.0k 71.82
Williams-Sonoma (WSM) 0.0 $353k 1.9k 182.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $352k 5.2k 67.53
Phillips 66 (PSX) 0.0 $350k 1.9k 182.20
Bwx Technologies (BWXT) 0.0 $341k 1.7k 204.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $339k 1.1k 297.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $338k 774.00 436.88
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $338k 7.1k 47.84
AutoNation (AN) 0.0 $335k 1.7k 195.26
Johnson Ctls Intl SHS (JCI) 0.0 $335k 2.6k 130.95
Bristol Myers Squibb (BMY) 0.0 $334k 5.5k 60.65
EQT Corporation (EQT) 0.0 $327k 5.1k 63.64
Arrow Electronics (ARW) 0.0 $327k 2.3k 143.41
Apollo Global Mgmt (APO) 0.0 $327k 2.9k 111.42
American Express Company (AXP) 0.0 $325k 1.1k 302.48
Biogen Idec (BIIB) 0.0 $323k 1.8k 183.33
Texas Instruments Incorporated (TXN) 0.0 $322k 1.7k 194.12
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $317k 13k 24.23
Charles Schwab Corporation (SCHW) 0.0 $317k 3.4k 93.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $316k 4.4k 71.13
Uber Technologies (UBER) 0.0 $315k 4.4k 71.94
3M Company (MMM) 0.0 $312k 2.1k 145.23
Blackrock (BLK) 0.0 $312k 324.00 962.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $308k 3.3k 94.56
salesforce (CRM) 0.0 $307k 1.6k 186.68
FedEx Corporation (FDX) 0.0 $307k 862.00 356.15
Cloudflare Cl A Com (NET) 0.0 $306k 1.5k 206.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $305k 2.4k 128.11
Old Dominion Freight Line (ODFL) 0.0 $305k 1.6k 195.40
Ford Motor Company (F) 0.0 $304k 26k 11.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $297k 8.5k 35.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $297k 3.1k 95.62
Trane Technologies SHS (TT) 0.0 $288k 690.00 416.74
EOG Resources (EOG) 0.0 $282k 1.9k 144.57
Kinsale Cap Group (KNSL) 0.0 $274k 803.00 341.66
Ingevity (NGVT) 0.0 $274k 3.8k 71.23
W.R. Berkley Corporation (WRB) 0.0 $273k 4.1k 66.28
Altria (MO) 0.0 $273k 4.1k 65.98
Aon Shs Cl A (AON) 0.0 $273k 845.00 322.78
Hp (HPQ) 0.0 $273k 14k 19.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $272k 2.9k 94.24
Bunge Global Sa Com Shs (BG) 0.0 $267k 2.1k 127.20
Dover Corporation (DOV) 0.0 $266k 1.3k 208.45
ConocoPhillips (COP) 0.0 $263k 2.0k 132.02
Yum China Holdings (YUMC) 0.0 $258k 5.3k 48.78
CSX Corporation (CSX) 0.0 $258k 6.3k 41.05
Hershey Company (HSY) 0.0 $255k 1.2k 207.83
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $253k 5.7k 44.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $251k 2.8k 88.71
Baxter International (BAX) 0.0 $251k 15k 16.80
Nxp Semiconductors N V (NXPI) 0.0 $250k 1.3k 196.86
McKesson Corporation (MCK) 0.0 $241k 279.00 865.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $238k 830.00 287.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $238k 807.00 295.12
Applovin Corp Com Cl A (APP) 0.0 $237k 596.00 398.00
Automatic Data Processing (ADP) 0.0 $237k 1.2k 203.18
TJX Companies (TJX) 0.0 $231k 1.4k 159.70
Adobe Systems Incorporated (ADBE) 0.0 $230k 945.00 243.15
Lockheed Martin Corporation (LMT) 0.0 $227k 375.00 604.39
Target Corporation (TGT) 0.0 $226k 1.9k 121.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $225k 1.7k 135.72
Albemarle Corporation (ALB) 0.0 $225k 1.3k 179.59
Ormat Technologies (ORA) 0.0 $224k 2.0k 111.92
Fluor Corporation (FLR) 0.0 $220k 4.7k 46.65
Comcast Corp Cl A (CMCSA) 0.0 $220k 7.7k 28.71
Qualcomm (QCOM) 0.0 $219k 1.7k 128.78
PNC Financial Services (PNC) 0.0 $217k 1.0k 208.09
Viper Energy Cl A (VNOM) 0.0 $216k 4.6k 46.99
Welltower Inc Com reit (WELL) 0.0 $215k 1.1k 197.71
Cbre Group Cl A (CBRE) 0.0 $213k 1.6k 135.46
Mercury Computer Systems (MRCY) 0.0 $212k 2.9k 72.91
Southstate Bk Corp (SSB) 0.0 $212k 2.3k 92.52
British Amern Tob Sponsored Adr (BTI) 0.0 $211k 3.6k 58.47
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $209k 4.6k 45.50
Southern Company (SO) 0.0 $208k 2.2k 96.52
Vanguard World Inf Tech Etf (VGT) 0.0 $204k 292.00 696.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $203k 7.3k 27.85
Dakota Gold Corp (DC) 0.0 $203k 40k 5.05
Vestis Corporation Com Shs (VSTS) 0.0 $203k 26k 7.86
Sharplink Gaming Com New (SBET) 0.0 $193k 30k 6.45
BRT Realty Trust (BRT) 0.0 $180k 14k 13.34
Rivian Automotive Com Cl A (RIVN) 0.0 $171k 11k 15.05
AmeriServ Financial (ASRV) 0.0 $154k 43k 3.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $132k 13k 10.17
Sagimet Biosciences Com Ser A (SGMT) 0.0 $94k 18k 5.22
Prime Medicine (PRME) 0.0 $88k 25k 3.48
Pacific Biosciences of California (PACB) 0.0 $68k 51k 1.32
Fortress Biotech Com New (FBIO) 0.0 $41k 15k 2.79
Xerox Holdings Corp Note 3.750 3/1 (Principal) 0.0 $29k 100k 0.29