Abacus Planning Group

Abacus Planning Group as of June 30, 2026

Portfolio Holdings for Abacus Planning Group

Abacus Planning Group holds 258 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 10.5 $85M 1.4M 59.90
Vanguard Index Fds Total Stk Mkt (VTI) 10.2 $83M 223k 370.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.9 $72M 705k 102.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.7 $54M 221k 242.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $39M 548k 71.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.7 $38M 444k 85.49
Union Pacific Corporation (UNP) 2.8 $22M 82k 272.00
Amazon (AMZN) 2.7 $22M 93k 238.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $20M 30k 686.82
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 2.4 $19M 384k 50.68
Dimensional Etf Trust World Equity Etf (DFAW) 2.2 $18M 212k 82.79
Apple (AAPL) 1.8 $15M 52k 289.36
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.7 $14M 389k 35.03
Ishares Tr Core S&p500 Etf (IVV) 1.4 $11M 15k 748.89
Sprott Asset Management Physical Silver (PSLV) 1.3 $11M 565k 18.87
Vanguard Index Fds Value Etf (VTV) 1.3 $10M 47k 217.93
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.6M 27k 353.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $9.5M 160k 59.69
Microsoft Corporation (MSFT) 1.0 $7.7M 21k 373.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $7.2M 300k 24.14
JPMorgan Chase & Co. (JPM) 0.9 $7.1M 22k 327.34
NVIDIA Corporation (NVDA) 0.9 $6.9M 35k 200.09
Vanguard Index Fds Small Cp Etf (VB) 0.8 $6.5M 21k 303.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $5.3M 7.1k 746.72
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $5.2M 171k 30.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.2M 50k 83.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.8M 56k 68.41
Micron Technology (MU) 0.5 $3.8M 3.3k 1154.29
Bank of America Corporation (BAC) 0.5 $3.7M 65k 56.98
Edwards Lifesciences (EW) 0.4 $3.6M 40k 90.46
M&T Bank Corporation (MTB) 0.4 $3.6M 15k 238.01
Listed Fds Tr Horizon Kinetics (INFL) 0.4 $3.6M 71k 49.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $3.4M 25k 136.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M 9.5k 357.38
Wal-Mart Stores (WMT) 0.4 $3.2M 28k 113.26
Eli Lilly & Co. (LLY) 0.4 $3.0M 2.5k 1199.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $3.0M 74k 40.64
Aramark Hldgs (ARMK) 0.4 $2.9M 52k 56.90
Caterpillar (CAT) 0.4 $2.9M 2.7k 1064.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $2.9M 60k 48.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.9M 35k 82.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $2.8M 84k 33.29
Coca-Cola Company (KO) 0.3 $2.8M 34k 81.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.6M 21k 124.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 5.3k 500.39
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $2.6M 99k 25.95
Workiva Com Cl A (WK) 0.3 $2.6M 53k 48.51
Johnson & Johnson (JNJ) 0.3 $2.5M 9.9k 253.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.4M 27k 89.20
Costco Wholesale Corporation (COST) 0.3 $2.1M 2.3k 935.50
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $2.1M 19k 110.35
Meta Platforms Cl A (META) 0.3 $2.1M 3.7k 563.23
Intel Corporation (INTC) 0.3 $2.0M 15k 139.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 19k 103.88
Exxon Mobil Corporation (XOM) 0.2 $2.0M 15k 136.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.0M 13k 156.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 6.6k 300.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M 68k 27.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.9M 63k 29.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.8M 63k 28.96
Southern First Bancshares (SFST) 0.2 $1.8M 29k 61.10
Unum (UNM) 0.2 $1.8M 20k 89.40
Franco-Nevada Corporation (FNV) 0.2 $1.7M 8.2k 208.44
Deere & Company (DE) 0.2 $1.7M 2.7k 634.41
Broadcom (AVGO) 0.2 $1.6M 4.3k 377.77
Oracle Corporation (ORCL) 0.2 $1.6M 11k 146.55
Pepsi (PEP) 0.2 $1.6M 12k 135.40
Merck & Co (MRK) 0.2 $1.6M 12k 128.50
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 18k 82.84
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4M 3.4k 426.40
Spdr Index Shs Fds State Street Spd (RWO) 0.2 $1.4M 29k 49.71
Hewlett Packard Enterprise (HPE) 0.2 $1.4M 31k 45.11
Cisco Systems (CSCO) 0.2 $1.4M 12k 117.46
Amgen (AMGN) 0.2 $1.4M 3.7k 362.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.3M 33k 40.21
Advanced Micro Devices (AMD) 0.2 $1.3M 2.3k 580.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.3M 13k 103.05
Home Depot (HD) 0.2 $1.3M 3.6k 352.64
Ishares Tr Esg Optimized (SUSA) 0.2 $1.3M 8.3k 154.30
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 3.7k 343.91
Popular Com New (BPOP) 0.1 $1.2M 7.3k 164.18
Lennar Corp Cl A (LEN) 0.1 $1.2M 13k 90.49
Duke Energy Corp Com New (DUK) 0.1 $1.2M 9.3k 126.58
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $1.1M 38k 28.97
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.1M 24k 45.52
Smurfit Westrock SHS (SW) 0.1 $1.1M 23k 46.26
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 3.4k 309.95
Danaher Corporation (DHR) 0.1 $1.1M 5.6k 190.49
Nextera Energy (NEE) 0.1 $1.0M 12k 87.77
Cardinal Health (CAH) 0.1 $1.0M 4.3k 237.56
Church & Dwight (CHD) 0.1 $1.0M 11k 96.88
MetLife (MET) 0.1 $1.0M 12k 84.61
International Business Machines (IBM) 0.1 $1.0M 3.6k 281.22
McDonald's Corporation (MCD) 0.1 $990k 3.7k 270.28
WESCO International (WCC) 0.1 $972k 2.8k 345.43
Ryder System (R) 0.1 $917k 3.5k 263.74
Applied Materials (AMAT) 0.1 $915k 1.3k 723.20
Ge Aerospace Com New (GE) 0.1 $897k 2.4k 373.71
Quanta Services (PWR) 0.1 $888k 1.2k 720.04
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $888k 6.7k 132.25
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $859k 432.00 1989.44
Procter & Gamble Company (PG) 0.1 $857k 5.8k 146.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $856k 2.3k 368.38
Roper Industries (ROP) 0.1 $822k 2.4k 338.39
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $817k 1.1k 736.40
Yum! Brands (YUM) 0.1 $815k 5.1k 159.85
UnitedHealth (UNH) 0.1 $809k 1.9k 415.59
Excelerate Energy Cl A Com (EE) 0.1 $798k 21k 37.99
General Motors Company (GM) 0.1 $767k 9.9k 77.08
Tesla Motors (TSLA) 0.1 $764k 1.8k 420.60
Ishares Silver Tr Ishares (SLV) 0.1 $760k 14k 53.47
Jabil Circuit (JBL) 0.1 $759k 2.0k 385.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $759k 8.3k 91.21
Marathon Petroleum Corp (MPC) 0.1 $741k 2.9k 255.67
Intuit (INTU) 0.1 $739k 2.8k 261.00
Lowe's Companies (LOW) 0.1 $702k 3.2k 220.49
Norfolk Southern (NSC) 0.1 $693k 2.2k 314.62
First Community Corporation (FCCO) 0.1 $692k 21k 32.68
Walt Disney Company (DIS) 0.1 $685k 7.1k 96.25
Ge Vernova (GEV) 0.1 $678k 577.00 1174.92
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $662k 17k 40.13
Visa Com Cl A (V) 0.1 $649k 1.9k 343.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $647k 18k 36.26
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $630k 16k 38.59
Allstate Corporation (ALL) 0.1 $627k 2.6k 237.94
Pfizer (PFE) 0.1 $616k 26k 24.08
Eaton Corp SHS (ETN) 0.1 $598k 1.4k 426.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $598k 17k 36.13
Viatris (VTRS) 0.1 $598k 38k 15.88
Hldgs (UAL) 0.1 $597k 4.4k 135.99
Chevron Corporation (CVX) 0.1 $590k 3.6k 165.76
Abbvie (ABBV) 0.1 $587k 2.3k 251.62
Wells Fargo & Company (WFC) 0.1 $580k 7.0k 82.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $577k 6.0k 96.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $575k 1.2k 477.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $526k 7.2k 73.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $520k 1.3k 409.50
CVS Caremark Corporation (CVS) 0.1 $519k 5.0k 103.44
American Electric Power Company (AEP) 0.1 $510k 3.7k 136.81
Dominion Resources (D) 0.1 $506k 7.4k 68.29
General Dynamics Corporation (GD) 0.1 $503k 1.4k 354.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $500k 11k 44.36
Moody's Corporation (MCO) 0.1 $496k 1.1k 452.92
Truist Financial Corp equities (TFC) 0.1 $492k 9.9k 49.82
Cigna Corp (CI) 0.1 $488k 1.8k 275.66
Raytheon Technologies Corp (RTX) 0.1 $488k 2.6k 189.72
Analog Devices (ADI) 0.1 $481k 1.2k 397.17
Cdw (CDW) 0.1 $480k 3.4k 140.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $480k 2.0k 236.65
Texas Instruments Incorporated (TXN) 0.1 $471k 1.6k 298.07
At&t (T) 0.1 $470k 23k 20.70
Millrose Pptys Com Cl A (MRP) 0.1 $461k 15k 30.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $459k 3.7k 124.17
Anthem (ELV) 0.1 $442k 1.1k 386.66
Williams-Sonoma (WSM) 0.1 $442k 1.9k 233.10
Adobe Systems Incorporated (ADBE) 0.1 $440k 2.1k 205.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $440k 5.7k 77.11
Goldman Sachs (GS) 0.1 $433k 428.00 1011.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $429k 4.4k 96.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $426k 9.4k 45.49
SM Energy (SM) 0.1 $426k 16k 26.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $425k 12k 34.81
3M Company (MMM) 0.1 $421k 2.6k 161.91
Travelers Companies (TRV) 0.1 $412k 1.2k 330.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $410k 5.0k 82.34
Sonoco Products Company (SON) 0.1 $407k 7.2k 56.35
Mastercard Incorporated Cl A (MA) 0.1 $407k 792.00 513.83
Tapestry (TPR) 0.1 $406k 2.8k 146.38
Arrow Electronics (ARW) 0.1 $406k 1.9k 213.41
Fiserv (FISV) 0.0 $403k 8.2k 49.05
Old Dominion Freight Line (ODFL) 0.0 $391k 1.8k 216.60
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $389k 6.7k 57.94
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $385k 10k 37.26
Netflix (NFLX) 0.0 $383k 5.4k 71.40
American Express Company (AXP) 0.0 $382k 1.1k 338.25
Biogen Idec (BIIB) 0.0 $376k 1.7k 216.06
Motorola Solutions Com New (MSI) 0.0 $370k 891.00 415.29
Cloudflare Cl A Com (NET) 0.0 $364k 1.5k 245.28
Ford Motor Company (F) 0.0 $357k 26k 13.90
Hca Holdings (HCA) 0.0 $354k 908.00 389.96
Cooper Cos (COO) 0.0 $351k 4.9k 71.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $349k 2.4k 146.40
Apollo Global Mgmt (APO) 0.0 $348k 2.9k 118.31
Trane Technologies SHS (TT) 0.0 $341k 695.00 491.16
Palo Alto Networks (PANW) 0.0 $341k 999.00 341.02
Qualcomm (QCOM) 0.0 $340k 1.8k 184.79
Verizon Communications (VZ) 0.0 $338k 8.0k 42.34
Cme (CME) 0.0 $338k 1.5k 220.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $337k 349.00 965.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $333k 3.3k 102.25
Phillips 66 (PSX) 0.0 $331k 2.0k 169.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $329k 8.5k 38.79
Chubb (CB) 0.0 $328k 963.00 340.74
Marvell Technology (MRVL) 0.0 $324k 1.1k 297.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $324k 3.1k 102.80
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $321k 9.5k 33.91
Honeywell International 0.0 $321k 1.4k 223.90
Blackrock (BLK) 0.0 $319k 332.00 961.92
Bristol Myers Squibb (BMY) 0.0 $318k 5.5k 57.62
Charles Schwab Corporation (SCHW) 0.0 $317k 3.4k 92.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $313k 3.9k 80.57
Baxter International (BAX) 0.0 $310k 15k 21.32
Hp (HPQ) 0.0 $301k 14k 21.94
Altria (MO) 0.0 $298k 4.1k 71.94
Southern Company (SO) 0.0 $291k 3.0k 95.71
Dover Corporation (DOV) 0.0 $290k 1.3k 224.28
Ingevity (NGVT) 0.0 $287k 3.8k 74.67
Shell Spon Ads (SHEL) 0.0 $286k 3.7k 77.53
AutoNation (AN) 0.0 $285k 1.5k 185.79
Aon Shs Cl A (AON) 0.0 $284k 856.00 331.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $283k 2.9k 98.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $280k 3.2k 86.15
Vanguard World Inf Tech Etf (VGT) 0.0 $279k 2.3k 119.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $274k 2.8k 96.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $273k 807.00 338.72
Vestis Corporation Com Shs (VSTS) 0.0 $273k 19k 14.52
CSX Corporation (CSX) 0.0 $269k 5.7k 47.53
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $269k 5.7k 47.38
PNC Financial Services (PNC) 0.0 $256k 1.0k 246.22
EOG Resources (EOG) 0.0 $255k 2.0k 129.73
Welltower Inc Com reit (WELL) 0.0 $253k 1.1k 226.97
TJX Companies (TJX) 0.0 $252k 1.7k 151.50
Ingredion Incorporated (INGR) 0.0 $248k 2.6k 94.71
Apa Corporation (APA) 0.0 $247k 7.6k 32.57
FedEx Corporation (FDX) 0.0 $247k 789.00 313.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $243k 767.00 316.90
Target Corporation (TGT) 0.0 $240k 1.8k 130.60
Fluor Corporation (FLR) 0.0 $240k 4.6k 52.40
Applovin Corp Com Cl A (APP) 0.0 $236k 457.00 515.23
Astrazeneca Ord (AZN) 0.0 $232k 1.2k 189.62
Southstate Bk Corp (SSB) 0.0 $231k 2.3k 99.90
Cadence Design Systems (CDNS) 0.0 $229k 609.00 375.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $228k 8.3k 27.41
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $227k 7.3k 31.10
Ishares Tr Core Msci Total (IXUS) 0.0 $226k 2.4k 95.44
BorgWarner (BWA) 0.0 $226k 3.4k 66.40
Bunge Global Sa Com Shs (BG) 0.0 $225k 2.1k 106.73
Ishares Msci Em Asia Etf (EEMA) 0.0 $224k 1.9k 116.96
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $222k 5.5k 40.36
Ormat Technologies (ORA) 0.0 $218k 2.0k 108.90
McKesson Corporation (MCK) 0.0 $214k 283.00 755.60
Cbre Group Cl A (CBRE) 0.0 $213k 1.6k 134.69
Dell Technologies CL C (DELL) 0.0 $213k 494.00 431.46
ConocoPhillips (COP) 0.0 $210k 2.0k 103.98
Nxp Semiconductors N V (NXPI) 0.0 $210k 746.00 281.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $208k 2.1k 100.67
BRT Realty Trust (BRT) 0.0 $207k 14k 15.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $207k 2.5k 82.34
Viper Energy Cl A (VNOM) 0.0 $206k 4.9k 42.40
Rivian Automotive Com Cl A (RIVN) 0.0 $197k 11k 17.35
Dakota Gold Corp (DC) 0.0 $171k 40k 4.26
AmeriServ Financial (ASRV) 0.0 $165k 43k 3.88
Sagimet Biosciences Com Ser A (SGMT) 0.0 $140k 18k 7.73
AllianceBernstein Global Hgh Incm (AWF) 0.0 $134k 13k 10.30
Prime Medicine (PRME) 0.0 $93k 25k 3.69
Pacific Biosciences of California (PACB) 0.0 $86k 51k 1.68
Fortress Biotech Com New (FBIO) 0.0 $45k 15k 3.06
Xerox Holdings Corp Note 3.750 3/1 (Principal) 0.0 $34k 100k 0.34