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Abacus Planning Group, Inc. 13F holdings

Filed 2026-07-20 · Abacus Planning Group, Inc. · 259 positions · $808.9M

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TickerCompanySharesValue% of portfolio
DSTLETF SER SOLUTIONS1.4M$85.2M10.5%
VTIVANGUARD INDEX FDS223.4K$82.7M10.2%
STIPISHARES TR705.4K$72.1M8.9%
VBRVANGUARD INDEX FDS221.4K$53.8M6.7%
VEAVANGUARD TAX-MANAGED FDS547.9K$39.0M4.8%
VXUSVANGUARD STAR FDS443.8K$37.9M4.7%
UNPUNION PAC CORP81.9K$22.3M2.8%
AMZNAMAZON COM INC93.2K$22.2M2.7%
VOOVANGUARD INDEX FDS29.5K$20.2M2.5%
JMTGJ P MORGAN EXCHANGE TRADED F383.5K$19.4M2.4%
DFAWDIMENSIONAL ETF TRUST212.1K$17.6M2.2%
AAPLAPPLE INC51.5K$14.9M1.8%
DFISDIMENSIONAL ETF TRUST389.2K$13.6M1.7%
IVVISHARES TR14.8K$11.0M1.4%
PSLVSPROTT ASSET MANAGEMENT LP565.3K$10.7M1.3%
VTVVANGUARD INDEX FDS46.7K$10.2M1.3%
GOOGALPHABET INC27.2K$9.6M1.2%
VWOVANGUARD INTL EQUITY INDEX F159.6K$9.5M1.2%
MSFTMICROSOFT CORP20.7K$7.7M1.0%
SCHOSCHWAB STRATEGIC TR300.0K$7.2M0.9%
JPMJPMORGAN CHASE & CO21.7K$7.1M0.9%
NVDANVIDIA CORPORATION34.6K$6.9M0.9%
VBVANGUARD INDEX FDS21.3K$6.5M0.8%
SPYSTATE STR SPDR S&P 500 ETF T7.1K$5.3M0.7%
PHYSSPROTT ASSET MANAGEMENT LP170.9K$5.2M0.6%
VEUVANGUARD INTL EQUITY INDEX F49.8K$4.2M0.5%
EEMISHARES TR55.8K$3.8M0.5%
MUMICRON TECHNOLOGY INC3.3K$3.8M0.5%
BACBANK AMERICA CORP64.6K$3.7M0.5%
EWEDWARDS LIFESCIENCES CORP39.7K$3.6M0.4%
MTBM & T BK CORP15.1K$3.6M0.4%
INFLLISTED FDS TR71.4K$3.6M0.4%
IJSISHARES TR25.0K$3.4M0.4%
GOOGLALPHABET INC9.5K$3.4M0.4%
WMTWALMART INC28.3K$3.2M0.4%
LLYELI LILLY & CO2.5K$3.0M0.4%
DFEMDIMENSIONAL ETF TRUST73.7K$3.0M0.4%
ARMKARAMARK51.5K$2.9M0.4%
CATCATERPILLAR INC2.7K$2.9M0.4%
SCHCSCHWAB STRATEGIC TR60.2K$2.9M0.4%
SCZISHARES TR35.1K$2.9M0.4%
IBITISHARES BITCOIN TRUST ETF83.5K$2.8M0.3%
KOCOCA COLA CO33.9K$2.8M0.3%
AVUVAMERICAN CENTY ETF TR21.2K$2.6M0.3%
BRK-BBERKSHIRE HATHAWAY INC DEL5.3K$2.6M0.3%
BTCGRAYSCALE BITCOIN MINI TR ET99.2K$2.6M0.3%
WKWORKIVA INC53.0K$2.6M0.3%
JNJJOHNSON & JOHNSON9.9K$2.5M0.3%
AVDEAMERICAN CENTY ETF TR27.2K$2.4M0.3%
COSTCOSTCO WHOLESALE CORPORATION2.3K$2.1M0.3%
SHVISHARES TR19.1K$2.1M0.3%
METAMETA PLATFORMS INC3.7K$2.1M0.3%
INTCINTEL CORP14.5K$2.0M0.3%
EFAISHARES TR19.4K$2.0M0.2%
EXMOCEXXON MOBIL CORP14.7K$2.0M0.2%
VTVANGUARD INTL EQUITY INDEX F12.8K$2.0M0.2%
IWMISHARES TR6.6K$2.0M0.2%
SCHFSCHWAB STRATEGIC TR68.3K$1.9M0.2%
SCHXSCHWAB STRATEGIC TR63.3K$1.9M0.2%
SCHBSCHWAB STRATEGIC TR63.2K$1.8M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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