Abacus Planning Group, Inc.

Est. AUM

$742.9M

13F long equity, this entity only

Positions

264

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ETF SER SOLUTIONS	DISTILLATE US	$83.0M	1433258	11.17%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$70.9M	220983	9.54%	SOLE
3	ISHARES TR	0-5 YR TIPS ETF	$62.3M	602288	8.39%	SOLE
4	VANGUARD INDEX FDS	SM CP VAL ETF	$46.2M	212551	6.22%	SOLE
5	VANGUARD STAR FDS	VG TL INTL STK F	$34.4M	446325	4.63%	SOLE
6	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$33.9M	528331	4.56%	SOLE
7	J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$23.9M	467791	3.21%	SOLE
8	UNION PAC CORP	COM	$20.6M	84947	2.77%	SOLE
9	AMAZON COM INC	COM	$19.5M	93454	2.62%	SOLE
10	VANGUARD INDEX FDS	S&P 500 ETF SHS	$18.5M	30930	2.49%	SOLE
11	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$15.6M	211923	2.10%	SOLE
12	APPLE INC	COM	$13.9M	54765	1.87%	SOLE
13	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$13.8M	565265	1.86%	SOLE
14	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$12.6M	374134	1.70%	SOLE
15	ISHARES TR	CORE S&P500 ETF	$9.4M	14463	1.27%	SOLE
16	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.6M	158465	1.15%	SOLE
17	VANGUARD INDEX FDS	VALUE ETF	$8.4M	43040	1.14%	SOLE
18	MICROSOFT CORP	COM	$8.0M	21504	1.07%	SOLE
19	ALPHABET INC	CAP STK CL C	$7.8M	27331	1.06%	SOLE
20	SCHWAB STRATEGIC TR	SHT TM US TRES	$7.3M	300682	0.98%	SOLE
21	JPMORGAN CHASE & CO.	COM	$6.3M	21534	0.85%	SOLE
22	NVIDIA CORPORATION	COM	$6.1M	34896	0.82%	SOLE
23	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$6.1M	170885	0.82%	SOLE
24	VANGUARD INDEX FDS	SMALL CP ETF	$5.7M	21871	0.77%	SOLE
25	SPDR S&P 500 ETF TR	TR UNIT	$4.6M	7112	0.62%	SOLE
26	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.7M	49690	0.50%	SOLE
27	WALMART INC	COM	$3.7M	29581	0.49%	SOLE
28	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.3M	85257	0.44%	SOLE
29	EDWARDS LIFESCIENCES CORP	COM	$3.2M	40037	0.43%	SOLE
30	ISHARES TR	MSCI EMG MKT ETF	$3.2M	56055	0.43%	SOLE
31	BANK AMERICA CORP	COM	$3.2M	65018	0.43%	SOLE
32	WORKIVA INC	COM CL A	$3.2M	52954	0.43%	SOLE
33	M & T BK CORP	COM	$3.1M	15104	0.42%	SOLE
34	LISTED FDS TR	HORIZON KINETICS	$3.1M	58728	0.41%	SOLE
35	ISHARES TR	SP SMCP600VL ETF	$3.0M	25418	0.41%	SOLE
36	GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$3.0M	99230	0.40%	SOLE
37	ISHARES TR	EAFE SML CP ETF	$2.8M	36143	0.38%	SOLE
38	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2.8M	60352	0.38%	SOLE
39	ALPHABET INC	CAP STK CL A	$2.7M	9478	0.37%	SOLE
40	COCA COLA CO	COM	$2.6M	33658	0.34%	SOLE
41	AMERICAN CENTY ETF TR	INTL EQT ETF	$2.5M	29970	0.34%	SOLE
42	JOHNSON & JOHNSON	COM	$2.4M	10016	0.33%	SOLE
43	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	4856	0.31%	SOLE
44	ELI LILLY & CO	COM	$2.3M	2469	0.31%	SOLE
45	EXXON MOBIL CORP	COM	$2.2M	13205	0.30%	SOLE
46	AMERICAN CENTY ETF TR	US SML CP VALU	$2.2M	20263	0.30%	SOLE
47	COSTCO WHSL CORP NEW	COM	$2.2M	2245	0.30%	SOLE
48	PEPSICO INC	COM	$2.2M	14365	0.30%	SOLE
49	META PLATFORMS INC	CL A	$2.1M	3750	0.29%	SOLE
50	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.1M	62018	0.29%	SOLE

1–50 of 264

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.