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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 3,587 shares | $828,427 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,574 shares | $803,815 |
| RYDER SYS INC | COM | 783549108 | — | 3,516 shares | $801,156 |
| INTUIT | COM | 461202103 | — | 2,870 shares | $791,288 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10,247 shares | $789,043 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 435 shares | $788,076 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16,972 shares | $785,809 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,567 shares | $784,398 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 14,141 shares | $770,826 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,197 shares | $769,084 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 8,330 shares | $753,382 |
| JABIL INC | COM | 466313103 | — | 2,623 shares | $752,397 |
| DISNEY WALT CO | COM | 254687106 | — | 7,105 shares | $745,346 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 995 shares | $736,035 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,571 shares | $729,166 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 16,561 shares | $716,936 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,369 shares | $700,254 |
| ABBVIE INC | COM | 00287Y109 | — | 2,663 shares | $696,586 |
| VISA INC | COM CL A | 92826C839 | — | 1,908 shares | $685,498 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,216 shares | $684,806 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 21,253 shares | $683,717 |
| EATON CORP PLC | SHS | G29183103 | — | 1,579 shares | $678,472 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,846 shares | $677,454 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,881 shares | $672,275 |
| VIATRIS INC | COM | 92556V106 | — | 37,577 shares | $665,863 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 17,538 shares | $639,250 |
| PFIZER INC | COM | 717081103 | — | 21,849 shares | $623,123 |
| YUM BRANDS INC | COM | 988498101 | — | 4,558 shares | $621,390 |
| GE VERNOVA INC | COM | 36828A101 | — | 649 shares | $616,898 |
| LOWES COS INC | COM | 548661107 | — | 3,168 shares | $583,820 |
| TESLA INC | COM | 88160R101 | — | 1,597 shares | $566,632 |
| ALLSTATE CORP | COM | 020002101 | — | 2,535 shares | $562,415 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,987 shares | $559,345 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,211 shares | $552,446 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,108 shares | $551,204 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 16,527 shares | $539,268 |
| NETFLIX INC. | COM | 64110L106 | — | 7,624 shares | $530,478 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,269 shares | $528,069 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,485 shares | $515,711 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 15,247 shares | $515,044 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,346 shares | $502,631 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 11,268 shares | $500,863 |
| MOODYS CORP | COM | 615369105 | — | 1,096 shares | $497,726 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,077 shares | $496,452 |
| PHILLIPS 66 | COM | 718546104 | — | 1,929 shares | $492,540 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,237 shares | $490,730 |
| RTX CORPORATION | COM | 75513E101 | — | 2,631 shares | $488,417 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,395 shares | $487,625 |
| AT&T INC | COM | 00206R102 | — | 19,821 shares | $483,641 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,347 shares | $481,841 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,437 shares | $476,840 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,753 shares | $476,459 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,699 shares | $463,324 |
| ADOBE INC | COM | 00724F101 | — | 1,915 shares | $459,485 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 9,469 shares | $457,258 |
| 3M CO | COM | 88579Y101 | — | 2,759 shares | $452,890 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,589 shares | $445,063 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,247 shares | $444,568 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,738 shares | $443,476 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 797 shares | $439,676 |
| CDW CORP | COM | 12514G108 | — | 3,415 shares | $437,666 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,915 shares | $436,505 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,050 shares | $432,708 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,901 shares | $431,527 |
| HP INC | COM | 40434L105 | — | 13,737 shares | $429,693 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,051 shares | $417,573 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,700 shares | $410,115 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 455 shares | $409,664 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 12,207 shares | $406,608 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 9,365 shares | $405,505 |
| CME GROUP INC | COM | 12572Q105 | — | 1,546 shares | $405,021 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 892 shares | $397,805 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 9,905 shares | $395,210 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 10,340 shares | $388,887 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 908 shares | $387,545 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,975 shares | $385,165 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 6,709 shares | $384,090 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 14,655 shares | $380,590 |
| SONOCO PRODS CO | COM | 835495102 | — | 7,748 shares | $378,261 |
| FISERV INC | COM | 337738108 | — | 8,363 shares | $377,840 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,145 shares | $371,539 |
| BIOGEN INC | COM | 09062X103 | — | 1,633 shares | $368,862 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,885 shares | $362,570 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 381 shares | $351,412 |
| BAXTER INTL INC | COM | 071813109 | — | 14,541 shares | $348,984 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,574 shares | $347,795 |
| QUALCOMM INC | COM | 747525103 | — | 1,887 shares | $347,283 |
| BLACKROCK INC | COM | 09290D101 | — | 328 shares | $347,251 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,125 shares | $342,113 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,899 shares | $336,463 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,383 shares | $328,072 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 717 shares | $324,070 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 8,610 shares | $322,621 |
| TAPESTRY INC | COM | 876030107 | — | 2,768 shares | $318,431 |
| APA CORPORATION | COM | 03743Q108 | — | 7,566 shares | $314,292 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,214 shares | $314,140 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,296 shares | $313,254 |
| CHUBB LIMITED | COM | H1467J104 | — | 963 shares | $313,216 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,074 shares | $310,880 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,259 shares | $309,735 |