Abacus Planning Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Abacus Planning Group, Inc. held in its portfolio 262 assets valued at $751,250,743 (i.e. $751.25M).
The most valuable assets in the portfolio included: ETF SER SOLUTIONS ($83.61M), VANGUARD INDEX FDS ($74.60M), and ISHARES TR ($55.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 262 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Abacus Planning Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ETF SER SOLUTIONS | 1419594 | 83614087 | DISTILLATE US |
| VANGUARD INDEX FDS | 222500 | 74597504 | TOTAL STK MKT |
| ISHARES TR | 545598 | 55863729 | 0-5 YR TIPS ETF |
| VANGUARD INDEX FDS | 215550 | 45651323 | SM CP VAL ETF |
| VANGUARD STAR FDS | 457943 | 34547240 | VG TL INTL STK F |
| VANGUARD TAX-MANAGED FDS | 540549 | 33768111 | VAN FTSE DEV MKT |
| J P MORGAN EXCHANGE TRADED F | 547480 | 27954317 | MORTGAGE BACKED |
| AMAZON COM INC | 93596 | 21603829 | COM |
| VANGUARD INDEX FDS | 31360 | 19667093 | S&P 500 ETF SHS |
| UNION PAC CORP | 85011 | 19664745 | COM |
| APPLE INC | 57143 | 15534822 | COM |
| DIMENSIONAL ETF TRUST | 205711 | 15218521 | WORLD EQUITY ETF |
| DIMENSIONAL ETF TRUST | 353710 | 11651196 | INTL SMALL CAP E |
| VANGUARD INDEX FDS | 57848 | 11048419 | VALUE ETF |
| MICROSOFT CORP | 21304 | 10303184 | COM |
| SPROTT ASSET MANAGEMENT LP | 435540 | 10300521 | PHYSICAL SILVER |
| ISHARES TR | 14236 | 9750497 | CORE S&P500 ETF |
| ALPHABET INC | 28763 | 9025871 | CAP STK CL C |
| VANGUARD INTL EQUITY INDEX F | 157677 | 8476706 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 312125 | 7606491 | SHT TM US TRES |
| NVIDIA CORPORATION | 38446 | 7170226 | COM |
| JPMORGAN CHASE & CO. | 21094 | 6796999 | COM |
| ISHARES TR | 52961 | 6022714 | SP SMCP600VL ETF |
| VANGUARD INDEX FDS | 22722 | 5861221 | SMALL CP ETF |
| SPROTT ASSET MANAGEMENT LP | 170885 | 5642623 | PHYSICAL GOLD TR |
| SPDR S&P 500 ETF TR | 7105 | 4844789 | TR UNIT |
| WORKIVA INC | 52954 | 4567283 | COM CL A |
| EASTERLY GOVT PPTYS INC | 195385 | 4140208 | COM SHS |
| AMERICAN CENTY ETF TR | 45148 | 3716567 | INTL EQT ETF |
| BANK AMERICA CORP | 62557 | 3440653 | COM |
| EDWARDS LIFESCIENCES CORP | 40047 | 3414007 | COM |
| M & T BK CORP | 16123 | 3248462 | COM |
| ISHARES TR | 58111 | 3179253 | MSCI EMG MKT ETF |
| WALMART INC | 28325 | 3155637 | COM |
| ALPHABET INC | 9724 | 3043561 | CAP STK CL A |
| ISHARES TR | 37685 | 2921736 | EAFE SML CP ETF |
| VANGUARD INTL EQUITY INDEX F | 37937 | 2790646 | ALLWRLD EX US |
| ELI LILLY & CO | 2595 | 2789187 | COM |
| SCHWAB STRATEGIC TR | 56095 | 2553992 | INTL SCEQT ETF |
| META PLATFORMS INC | 3772 | 2490011 | CL A |
| LISTED FDS TR | 54958 | 2443419 | HORIZON KINETICS |
| BERKSHIRE HATHAWAY INC DEL | 4853 | 2439360 | CL B NEW |
| JOHNSON & JOHNSON | 11146 | 2306752 | COM |
| SCHWAB STRATEGIC TR | 85295 | 2237290 | US BRD MKT ETF |
| COCA COLA CO | 31851 | 2226685 | COM |
| ORACLE CORP | 11068 | 2157264 | COM |
| PEPSICO INC | 14940 | 2144175 | COM |
| ISHARES TR | 19120 | 2106014 | TRUST ISHARE 0-1 |
| AMERICAN CENTY ETF TR | 20134 | 2053229 | US SML CP VALU |
| INTUIT | 2978 | 1972687 | COM |
| ARAMARK | 51528 | 1899322 | COM |
| COSTCO WHSL CORP NEW | 2176 | 1876575 | COM |
| ISHARES TR | 19447 | 1867495 | MSCI EAFE ETF |
| CATERPILLAR INC | 3247 | 1859848 | COM |
| VANGUARD INTL EQUITY INDEX F | 12714 | 1793494 | TT WRLD ST ETF |
| SCHWAB STRATEGIC TR | 66166 | 1780523 | US LRG CAP ETF |
| ISHARES TR | 6988 | 1720159 | RUSSELL 2000 ETF |
| DIMENSIONAL ETF TRUST | 51311 | 1697373 | EMERGING MKTS CO |
| FRANCO NEV CORP | 7938 | 1645389 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 23738 | 1622730 | SHS REP COM UT |
| EXXON MOBIL CORP | 13452 | 1618783 | COM |
| SOUTHERN FIRST BANCSHARES | 30458 | 1569196 | COM |
| UNUM GROUP | 19993 | 1549484 | COM |
| SCHWAB STRATEGIC TR | 62896 | 1512021 | INTL EQTY ETF |
| ISHARES TR | 3882 | 1501752 | RUSSELL 3000 ETF |
| MERCK & CO INC | 14117 | 1485989 | COM |
| SPDR INDEX SHS FDS | 31816 | 1432362 | DJ GLB RL ES ETF |
| LENNAR CORP | 13384 | 1375875 | CL A |
| DANAHER CORPORATION | 5846 | 1338298 | COM |
| DEERE & CO | 2826 | 1315858 | COM |
| AMGEN INC | 3896 | 1275200 | COM |
| BROADCOM INC | 3682 | 1274407 | COM |
| HOME DEPOT INC | 3697 | 1272080 | COM |
| ISHARES INC | 18779 | 1262317 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 3712 | 1168538 | LARGE CAP ETF |
| ISHARES TR | 8240 | 1148206 | ESG OPTIMIZED |
| DUKE ENERGY CORP NEW | 9384 | 1099942 | COM NEW |
| MCDONALDS CORP | 3594 | 1098570 | COM |
| ROPER TECHNOLOGIES INC | 2445 | 1088343 | COM |
| INTERNATIONAL BUSINESS MACHS | 3590 | 1063394 | COM |
| FIRST CMNTY CORP S C | 35762 | 1060351 | COM |
| JONES LANG LASALLE INC | 3075 | 1034645 | COM |
| AMERICAN CENTY ETF TR | 10739 | 1009144 | INTL SMCP VLU |
| DISNEY WALT CO | 8425 | 958480 | COM |
| METLIFE INC | 12100 | 955174 | COM |
| MICRON TECHNOLOGY INC | 3278 | 935574 | COM |
| TESLA INC | 2050 | 921926 | COM |
| NEXTERA ENERGY INC | 11449 | 919126 | COM |
| POPULAR INC | 7311 | 910366 | COM NEW |
| CHURCH & DWIGHT CO INC | 10710 | 898034 | COM |
| CARDINAL HEALTH INC | 4348 | 893514 | COM |
| SMURFIT WESTROCK PLC | 23066 | 891962 | SHS |
| CISCO SYS INC | 11081 | 853571 | COM |
| PROCTER AND GAMBLE CO | 5953 | 853128 | COM |
| GENERAL MTRS CO | 10332 | 840223 | COM |
| LOWES COS INC | 3294 | 794381 | COM |
| YUM BRANDS INC | 5113 | 773564 | COM |
| GE AEROSPACE | 2450 | 754598 | COM NEW |
| WESCO INTL INC | 3082 | 753980 | COM |
| UNIVERSAL HLTH SVCS INC | 3448 | 751733 | CL B |
| HEWLETT PACKARD ENTERPRISE C | 31005 | 744740 | COM |
| VANGUARD WORLD FD | 6109 | 738908 | ESG US STK ETF |
| UNITEDHEALTH GROUP INC | 2199 | 725929 | COM |
| WELLS FARGO CO NEW | 7785 | 725516 | COM |
| VISA INC | 1999 | 701004 | COM CL A |
| PFIZER INC | 27214 | 677620 | COM |
| RYDER SYS INC | 3522 | 673991 | COM |
| QUANTA SVCS INC | 1548 | 653349 | COM |
| CHUBB LIMITED | 2058 | 642343 | COM |
| CHEVRON CORP NEW | 4101 | 625008 | COM |
| DIMENSIONAL ETF TRUST | 16348 | 621234 | INTL SMALL CAP V |
| DIMENSIONAL ETF TRUST | 18921 | 616243 | EMGR CRE EQT MNG |
| AT&T INC | 24664 | 612662 | COM |
| MOODYS CORP | 1162 | 593608 | COM |
| EXCELERATE ENERGY INC | 21000 | 589050 | CL A COM |
| AMERICAN CENTY ETF TR | 7442 | 573183 | AVANTIS EMGMKT |
| SCHWAB STRATEGIC TR | 17480 | 572469 | EMRG MKTEQ ETF |
| FISERV INC | 8474 | 569199 | COM |
| ABBVIE INC | 2485 | 567739 | COM |
| THE CIGNA GROUP | 2057 | 566121 | COM |
| HONEYWELL INTL INC | 2885 | 562762 | COM |
| INTEL CORP | 15204 | 561013 | COM |
| ADVANCED MICRO DEVICES INC | 2602 | 557244 | COM |
| NORFOLK SOUTHN CORP | 1917 | 553535 | COM |
| ALLSTATE CORP | 2626 | 546602 | COM |
| NETFLIX INC | 5778 | 541745 | COM |
| GENERAL DYNAMICS CORP | 1608 | 541349 | COM |
| ISHARES TR | 10078 | 532942 | ISHS 1-5YR INVS |
| VANECK MERK GOLD ETF | 12818 | 531691 | GOLD SHS |
| VANGUARD BD INDEX FDS | 7160 | 530341 | TOTAL BND MRKT |
| INVESCO QQQ TR | 839 | 515381 | UNIT SER 1 |
| SALESFORCE INC | 1940 | 513949 | COM |
| HCA HEALTHCARE INC | 1092 | 509883 | COM |
| VIATRIS INC | 40000 | 497999 | COM |
| AMERICAN ELEC PWR CO INC | 4298 | 495602 | COM |
| EATON CORP PLC | 1547 | 492705 | SHS |
| DIMENSIONAL ETF TRUST | 18190 | 480577 | GLOBAL REAL EST |
| MARATHON PETE CORP | 2948 | 479433 | COM |
| FRANKLIN TEMPLETON DIGITAL H | 9469 | 479131 | BITCOIN ETF SHS |
| ISHARES TR | 1269 | 473895 | RUS 1000 ETF |
| RTX CORPORATION | 2565 | 470343 | COM |
| SCHWAB STRATEGIC TR | 16382 | 466573 | US SML CAP ETF |
| CDW CORP | 3406 | 463897 | COM |
| JABIL INC | 2022 | 461056 | COM |
| UNITED AIRLS HLDGS INC | 4086 | 456897 | COM |
| APPLIED MATLS INC | 1760 | 452390 | COM |
| ASML HOLDING N V | 422 | 451481 | N Y REGISTRY SHS |
| VANGUARD SPECIALIZED FUNDS | 2042 | 448705 | DIV APP ETF |
| AMERICAN EXPRESS CO | 1207 | 446530 | COM |
| CVS HEALTH CORP | 5590 | 443598 | COM |
| APPLOVIN CORP | 654 | 440678 | COM CL A |
| ISHARES TR | 925 | 437755 | RUS 1000 GRW ETF |
| PROGRESSIVE CORP | 1909 | 434717 | COM |
| CME GROUP INC | 1576 | 430374 | COM |
| GE VERNOVA INC | 654 | 427455 | COM |
| DOMINION ENERGY INC | 7256 | 425133 | COM |
| COOPER COS INC | 5141 | 421356 | COM |
| SCHWAB STRATEGIC TR | 14157 | 419186 | US LCAP VA ETF |
| APOLLO GLOBAL MGMT INC | 2892 | 418646 | COM |
| UBER TECHNOLOGIES INC | 5115 | 417987 | COM |
| PHILIP MORRIS INTL INC | 2550 | 409025 | COM |
| TRUIST FINL CORP | 7902 | 388864 | COM |
| AUTONATION INC | 1875 | 387150 | COM |
| QUALCOMM INC | 2257 | 386060 | COM |
| VANGUARD INDEX FDS | 774 | 377682 | GROWTH ETF |
| GOLDMAN SACHS GROUP INC | 423 | 372050 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1204 | 365884 | SPONSORED ADS |
| SCHWAB CHARLES CORP | 3627 | 362377 | COM |
| LOEWS CORP | 3425 | 360687 | COM |
| FORD MTR CO | 27311 | 358321 | COM |
| TAPESTRY INC | 2788 | 356223 | COM |
| VERIZON COMMUNICATIONS INC | 8734 | 355720 | COM |
| WILLIAMS SONOMA INC | 1977 | 353072 | COM |
| 3M CO | 2164 | 346456 | COM |
| MOTOROLA SOLUTIONS INC | 896 | 343455 | COM NEW |
| RENAISSANCERE HLDGS LTD | 1221 | 343296 | COM |
| BLACKROCK INC | 320 | 342642 | COM |
| MASTERCARD INCORPORATED | 590 | 337020 | CL A |
| AUTOMATIC DATA PROCESSING IN | 1307 | 336200 | COM |
| ISHARES TR | 2439 | 333977 | RUS MD CP GR ETF |
| CIVITAS RESOURCES INC | 12316 | 333640 | COM NEW |
| NIKE INC | 5199 | 331215 | CL B |
| ABBOTT LABS | 2640 | 330828 | COM |
| INTL GNRL INSURANCE HLDNGS L | 13091 | 328453 | SHS |
| ISHARES TR | 7058 | 328420 | EGSADVNCDMSCI EM |
| ANALOG DEVICES INC | 1207 | 327338 | COM |
| TEXAS INSTRS INC | 1871 | 324560 | COM |
| SONOCO PRODS CO | 7394 | 322696 | COM |
| BIOGEN INC | 1832 | 322414 | COM |
| KINSALE CAP GROUP INC | 803 | 314069 | COM |
| BRISTOL-MYERS SQUIBB CO | 5732 | 309209 | COM |
| JOHNSON CTLS INTL PLC | 2581 | 309075 | SHS |
| TRANE TECHNOLOGIES PLC | 789 | 307079 | SHS |
| ISHARES TR | 3259 | 305988 | U.S. REAL ES ETF |
| BERKLEY W R CORP | 4307 | 302007 | COM |
| AON PLC | 846 | 298536 | SHS CL A |
| COMCAST CORP NEW | 9970 | 298003 | CL A |
| ISHARES TR | 3108 | 295551 | ESG AW MSCI EAFE |
| SHELL PLC | 4000 | 293896 | SPON ADS |
| CLOUDFLARE INC | 1485 | 292768 | CL A COM |
| BWX TECHNOLOGIES INC | 1674 | 289334 | COM |
| THERMO FISHER SCIENTIFIC INC | 497 | 287987 | COM |
| BAXTER INTL INC | 15003 | 286707 | COM |
| ALTRIA GROUP INC | 4963 | 286149 | COM |
| UBIQUITI INC | 515 | 284975 | COM |
| EQT CORP | 5244 | 281078 | COM |
| DIMENSIONAL ETF TRUST | 8483 | 279018 | US SMALL CAP VAL |
| CBRE GROUP INC | 1702 | 273665 | CL A |
| ANGLOGOLD ASHANTI PLC | 3150 | 268632 | COM SHS |
| VANGUARD INDEX FDS | 3022 | 267439 | REAL ESTATE ETF |
| FEDEX CORP | 910 | 262842 | COM |
| TRAVELERS COMPANIES INC | 903 | 261924 | COM |
| VANGUARD WHITEHALL FDS | 2882 | 259380 | INTL HIGH ETF |
| BLACKSTONE INC | 1675 | 258185 | COM |
| BRT APARTMENTS CORP | 17500 | 257250 | COM |
| PHILLIPS 66 | 1989 | 256684 | COM |
| HERSHEY CO | 1407 | 255986 | COM |
| ARROW ELECTRS INC | 2297 | 253083 | COM |
| YUM CHINA HLDGS INC | 5298 | 252927 | COM |
| PALANTIR TECHNOLOGIES INC | 1407 | 250094 | CL A |
| VANGUARD SCOTTSDALE FDS | 807 | 249395 | VNG RUS1000IDX |
| AMERICAN CENTY ETF TR | 5727 | 249291 | REAL ESTATE ETF |
| DOVER CORP | 1275 | 248931 | COM |
| HP INC | 11166 | 248778 | COM |
| MCKESSON CORP | 301 | 246907 | COM |
| VANGUARD INDEX FDS | 830 | 240883 | MID CAP ETF |
| DIVERSIFIED HEALTHCARE TR | 49283 | 239023 | COM SH BEN INT |
| ELEVANCE HEALTH INC FORMERLY | 671 | 235148 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 6067 | 234975 | SHS NEW |
| FLUOR CORP NEW | 5899 | 233796 | COM |
| INGEVITY CORP | 3863 | 228612 | COM |
| CSX CORP | 6295 | 228187 | COM |
| DAKOTA GOLD CORP | 40160 | 228109 | COM |
| HECLA MNG CO | 11655 | 223659 | COM |
| CADENCE DESIGN SYSTEM INC | 715 | 223495 | COM |
| SOUTHERN CO | 2543 | 221750 | COM |
| ORMAT TECHNOLOGIES INC | 2000 | 220940 | COM |
| PNC FINL SVCS GROUP INC | 1051 | 219375 | COM |
| AMERIPRISE FINL INC | 441 | 216240 | COM |
| SOUTHSTATE BK CORP | 2286 | 215135 | COM |
| PROFESIONALLY MANAGED PORTFO | 3246 | 212645 | AKRE FOCUS ETF |
| GLOBAL PMTS INC | 2745 | 212463 | COM |
| FORTIVE CORP | 3843 | 212172 | COM |
| MERCURY SYS INC | 2904 | 212021 | COM |
| APA CORPORATION | 8550 | 209133 | COM |
| MARRIOTT INTL INC NEW | 672 | 208481 | CL A |
| FLEX LTD | 3434 | 207482 | ORD |
| BUILDERS FIRSTSOURCE INC | 2014 | 207220 | COM |
| NUSHARES ETF TR | 4589 | 206734 | NUVEEN ESG LRGVL |
| BRITISH AMERN TOB PLC | 3611 | 204455 | SPONSORED ADR |
| WELLTOWER INC | 1097 | 203614 | COM |
| ISHARES TR | 1661 | 201994 | CORE HIGH DV ETF |
| VESTIS CORPORATION | 28058 | 187147 | COM SHS |
| PACIFIC BIOSCIENCES CALIF IN | 100000 | 187000 | COM |
| SAGIMET BIOSCIENCES INC | 29968 | 177411 | COM SER A |
| ALLIANCEBERNSTEIN GLOBAL HIG | 13000 | 138970 | COM |
| AMERISERV FINL INC | 42513 | 135616 | COM |
| SHARPLINK GAMING INC | 10474 | 93638 | COM NEW |
| NOKIA CORP | 13700 | 88639 | SPONSORED ADR |
| PRIME MEDICINE INC | 25188 | 87402 | COM |
| FORTRESS BIOTECH INC | 14534 | 53194 | COM NEW |
| SABRE CORP | 16359 | 22248 | COM |
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