# Abacus Planning Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1602730. Source: https://holderbook.com/funds/1602730-abacus-planning-group-inc/

- Reported value: $808.9M
- Positions: 258
- Weight of the ten largest: 56.2%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $85.2M | 1,421,934 | 10.5% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $82.7M | 223,439 | 10.2% | 26 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $72.1M | 705,445 | 8.9% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $53.8M | 221,445 | 6.7% | 29 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $39.0M | 547,917 | 4.8% | 21 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $37.9M | 443,771 | 4.7% | 26 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $22.3M | 81,881 | 2.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.2M | 93,240 | 2.7% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $20.2M | 29,477 | 2.5% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $19.4M | 383,519 | 2.4% | 5 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $17.6M | 212,101 | 2.2% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.9M | 51,499 | 1.8% | 31 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $13.6M | 389,220 | 1.7% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.0M | 14,754 | 1.4% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $10.7M | 565,265 | 1.3% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $10.2M | 46,662 | 1.3% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.6M | 27,174 | 1.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.5M | 159,639 | 1.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.7M | 20,707 | 1.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $7.2M | 300,035 | 0.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.1M | 21,700 | 0.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.9M | 34,558 | 0.9% | 28 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.5M | 21,347 | 0.8% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.3M | 7,073 | 0.7% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $5.2M | 170,885 | 0.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.2M | 49,823 | 0.5% | 26 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.8M | 55,780 | 0.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.8M | 3,295 | 0.5% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.7M | 64,583 | 0.5% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $3.6M | 39,735 | 0.4% | 31 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $3.6M | 15,098 | 0.4% | 31 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $3.6M | 71,422 | 0.4% | 20 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $3.4M | 24,975 | 0.4% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,533 | 0.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 28,345 | 0.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 2,527 | 0.4% | 27 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $3.0M | 73,665 | 0.4% | 16 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $2.9M | 51,549 | 0.4% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.9M | 2,738 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $2.9M | 60,193 | 0.4% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.9M | 35,084 | 0.4% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.8M | 83,475 | 0.3% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.8M | 33,864 | 0.3% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.6M | 21,225 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 5,254 | 0.3% | 28 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $2.6M | 99,249 | 0.3% | 7 |
| WORKIVA INC | [WK](https://holderbook.com/stocks/WK/) | $2.6M | 52,954 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 9,886 | 0.3% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.4M | 27,178 | 0.3% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 2,283 | 0.3% | 31 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.1M | 19,122 | 0.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,658 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.0M | 14,525 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.0M | 19,428 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 14,744 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.0M | 12,807 | 0.2% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.0M | 6,575 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.9M | 68,311 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.9M | 63,336 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.8M | 63,235 | 0.2% | 15 |
| SOUTHERN FIRST BANCSHARES | [SFST](https://holderbook.com/stocks/SFST/) | $1.8M | 29,239 | 0.2% | 31 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $1.8M | 19,979 | 0.2% | 25 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $1.7M | 8,153 | 0.2% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.7M | 2,653 | 0.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,326 | 0.2% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 10,791 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 11,547 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,127 | 0.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.5M | 18,141 | 0.2% | 15 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.4M | 3,387 | 0.2% | 31 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $1.4M | 28,975 | 0.2% | 31 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.4M | 30,597 | 0.2% | 26 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 11,697 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 3,730 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.3M | 33,050 | 0.2% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,283 | 0.2% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.3M | 12,487 | 0.2% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,632 | 0.2% | 31 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.3M | 8,262 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.3M | 3,667 | 0.2% | 26 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $1.2M | 7,311 | 0.1% | 31 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $1.2M | 13,199 | 0.1% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.2M | 9,339 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $1.1M | 38,104 | 0.1% | 7 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $1.1M | 23,738 | 0.1% | 9 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $1.1M | 23,118 | 0.1% | 7 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $1.1M | 3,449 | 0.1% | 23 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.1M | 5,608 | 0.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.0M | 11,741 | 0.1% | 31 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.0M | 4,336 | 0.1% | 23 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.0M | 10,576 | 0.1% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.0M | 12,095 | 0.1% | 30 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.0M | 3,575 | 0.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $990.0K | 3,663 | 0.1% | 31 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $971.7K | 2,813 | 0.1% | 23 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $916.8K | 3,476 | 0.1% | 17 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $914.8K | 1,265 | 0.1% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $896.9K | 2,400 | 0.1% | 10 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $887.8K | 1,233 | 0.1% | 18 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $887.5K | 6,711 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $808.9M | 258 |
| Q1 2026 | $742.9M | 264 |
| Q4 2025 | $751.3M | 266 |
| Q3 2025 | $724.8M | 262 |
| Q2 2025 | $672.5M | 248 |
| Q1 2025 | $570.9M | 236 |
| Q4 2024 | $568.6M | 223 |
| Q3 2024 | $559.5M | 218 |
| Q2 2024 | $515.6M | 218 |
| Q1 2024 | $511.6M | 209 |
| Q4 2023 | $474.2M | 203 |
| Q3 2023 | $410.9M | 189 |