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Abacus Planning Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $829,665,329
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $90,334,499
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $83,301,808
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $82,036,312
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $51,774,640
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $40,294,195
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $37,526,679
- AMAZON COM INC · COM · 023135106 · shares: $23,265,876
- UNION PAC CORP · COM · 907818108 · shares: $22,248,532
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $19,581,635
- APPLE INC · COM · 037833100 · shares: $17,160,402
Reported holdings
261 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 1,411,918 shares | $90,334,499 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 222,589 shares | $83,301,808 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 822,832 shares | $82,036,312 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 224,104 shares | $51,774,640 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 570,658 shares | $40,294,195 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 441,698 shares | $37,526,679 |
| AMAZON COM INC | COM | 023135106 | — | 93,381 shares | $23,265,876 |
| UNION PAC CORP | COM | 907818108 | — | 81,757 shares | $22,248,532 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 27,939 shares | $19,581,635 |
| APPLE INC | COM | 037833100 | — | 51,530 shares | $17,160,402 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 196,994 shares | $16,214,588 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 407,122 shares | $14,750,030 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,555 shares | $12,678,408 |
| MICROSOFT CORP | COM | 594918104 | — | 23,104 shares | $11,849,975 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 227,181 shares | $10,981,919 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 565,265 shares | $10,949,183 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 46,706 shares | $10,092,289 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 161,475 shares | $9,577,080 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 26,941 shares | $9,179,726 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,690 shares | $7,922,469 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 304,759 shares | $7,271,555 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,467 shares | $7,101,807 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 20,946 shares | $5,958,996 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,063 shares | $5,386,422 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 170,885 shares | $5,343,574 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 50,075 shares | $4,154,723 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 83,475 shares | $3,951,707 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 55,476 shares | $3,705,242 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 99,249 shares | $3,667,251 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 71,580 shares | $3,589,005 |
| BANK OF AMER CORP | COM | 060505104 | — | 64,758 shares | $3,524,789 |
| WORKIVA INC | COM CL A | 98139A105 | — | 51,979 shares | $3,460,242 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 86,552 shares | $3,437,833 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 39,745 shares | $3,430,788 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,154 shares | $3,359,008 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,521 shares | $3,275,986 |
| M & T BK CORP | COM | 55261F104 | — | 14,747 shares | $3,208,947 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 24,922 shares | $3,192,450 |
| ELI LILLY & CO | COM | 532457108 | — | 2,752 shares | $3,184,825 |
| COCA COLA CO | COM | 191216100 | — | 36,432 shares | $3,136,044 |
| WALMART INC | COM | 931142103 | — | 28,663 shares | $2,978,634 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 59,787 shares | $2,973,792 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 35,043 shares | $2,958,343 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,389 shares | $2,750,488 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 23,017 shares | $2,710,674 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,708 shares | $2,688,945 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,280 shares | $2,629,186 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,535 shares | $2,528,360 |
| ARAMARK | COM | 03852U106 | — | 46,339 shares | $2,481,453 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 24,871 shares | $2,241,159 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,047 shares | $2,236,137 |
| CATERPILLAR INC | COM | 149123101 | — | 2,753 shares | $2,232,465 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 13,452 shares | $2,123,412 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,331 shares | $2,121,646 |
| FRANCO NEV CORP | COM | 351858105 | — | 8,747 shares | $2,082,748 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 18,670 shares | $2,059,700 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 19,428 shares | $2,018,375 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 30,600 shares | $1,955,034 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 69,098 shares | $1,898,120 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 62,958 shares | $1,888,740 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 64,103 shares | $1,878,850 |
| INTEL CORP | COM | 458140100 | — | 14,964 shares | $1,799,155 |
| DEERE & CO | COM | 244199105 | — | 2,653 shares | $1,781,849 |
| UNUM GROUP | COM | 91529Y106 | — | 19,979 shares | $1,752,788 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,696 shares | $1,699,529 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 62,108 shares | $1,680,018 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 19,846 shares | $1,610,701 |
| AMGEN INC | COM | 031162100 | — | 3,796 shares | $1,600,173 |
| BROADCOM INC | COM | 11135F101 | — | 4,550 shares | $1,597,982 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 23,738 shares | $1,533,237 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,387 shares | $1,462,032 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 24,154 shares | $1,431,366 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 15,126 shares | $1,430,012 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,312 shares | $1,414,389 |
| PEPSICO INC | COM | 713448108 | — | 10,889 shares | $1,379,885 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 34,460 shares | $1,354,632 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 8,697 shares | $1,353,892 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 28,141 shares | $1,305,729 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,868 shares | $1,299,972 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,667 shares | $1,290,234 |
| CISCO SYS INC | COM | 17275R102 | — | 11,836 shares | $1,273,913 |
| ORACLE CORP | COM | 68389X105 | — | 9,066 shares | $1,244,762 |
| WESCO INTL INC | COM | 95082P105 | — | 3,395 shares | $1,220,967 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 11,154 shares | $1,220,019 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,886 shares | $1,141,182 |
| METLIFE INC | COM | 59156R108 | — | 12,095 shares | $1,138,865 |
| POPULAR INC | COM NEW | 733174700 | — | 7,311 shares | $1,136,495 |
| LENNAR CORP | CL A | 526057104 | — | 13,239 shares | $1,080,170 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,446 shares | $1,076,915 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,285 shares | $1,058,317 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,452 shares | $1,054,655 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,848 shares | $1,050,954 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 23,152 shares | $1,021,003 |
| HOME DEPOT INC | COM | 437076102 | — | 3,576 shares | $1,017,228 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 10,576 shares | $996,471 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,397 shares | $978,333 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 6,712 shares | $909,639 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,324 shares | $885,072 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,650 shares | $882,371 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,435 shares | $850,813 |