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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) |
|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,771 shares | $307,871 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,880 shares | $304,270 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,501 shares | $303,077 |
| GENPACT LIMITED | SHS | G3922B107 | — | 9,143 shares | $297,422 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,101 shares | $290,775 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,344 shares | $283,528 |
| COOPER COS INC | COM | 216648501 | — | 4,923 shares | $278,297 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 807 shares | $277,608 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,037 shares | $274,546 |
| INGEVITY CORP | COM | 45688C107 | — | 3,844 shares | $271,963 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 499 shares | $268,437 |
| EOG RES INC | COM | 26875P101 | — | 1,946 shares | $268,081 |
| CSX CORP | COM | 126408103 | — | 5,661 shares | $263,284 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,115 shares | $256,718 |
| MCKESSON CORP | COM | 58155Q103 | — | 299 shares | $255,289 |
| SALESFORCE INC | COM | 79466L302 | — | 1,104 shares | $253,445 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,023 shares | $253,217 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 18,798 shares | $251,141 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 789 shares | $251,083 |
| DOVER CORP | COM | 260003108 | — | 1,339 shares | $250,460 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 5,523 shares | $244,955 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 40,160 shares | $244,574 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,012 shares | $244,132 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,087 shares | $241,597 |
| AUTONATION INC | COM | 05329W102 | — | 1,529 shares | $240,726 |
| FORD MTR CO | COM | 345370860 | — | 19,898 shares | $239,971 |
| SOUTHERN CO | COM | 842587107 | — | 2,876 shares | $238,392 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,305 shares | $232,208 |
| CINTAS CORP | COM | 172908105 | — | 1,189 shares | $231,926 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,320 shares | $230,360 |
| AON PLC | SHS CL A | G0403H108 | — | 832 shares | $230,273 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,307 shares | $229,685 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 5,504 shares | $229,420 |
| TARGET CORP | COM | 87612E106 | — | 1,460 shares | $228,829 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,006 shares | $227,478 |
| ROSS STORES INC | COM | 778296103 | — | 973 shares | $226,985 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,932 shares | $226,233 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,107 shares | $225,344 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,369 shares | $225,022 |
| TJX COS INC NEW | COM | 872540109 | — | 1,683 shares | $222,678 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 572 shares | $222,326 |
| FEDEX CORP | COM | 31428X106 | — | 779 shares | $222,065 |
| FLUOR CORP | COM | 343412102 | — | 4,602 shares | $220,367 |
| SERVICENOW INC | COM | 81762P102 | — | 1,626 shares | $217,900 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,140 shares | $213,237 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,374 shares | $212,929 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,064 shares | $207,804 |
| COMFORT SYS USA INC | COM | 199908104 | — | 124 shares | $205,107 |
| BORGWARNER INC | COM | 099724106 | — | 3,405 shares | $204,675 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,584 shares | $203,496 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,508 shares | $203,324 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 614 shares | $202,734 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 600 shares | $202,698 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,249 shares | $201,258 |
| AMERISERV FINL INC | COM | 03074A102 | — | 42,513 shares | $195,985 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 13,479 shares | $180,079 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 18,064 shares | $178,472 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 51,238 shares | $121,434 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 25,188 shares | $76,949 |
| XEROX HOLDINGS CORP | NOTE 3.750 3/1 | 98421MAE6 | — | 100,000 principal | $39,000 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 14,534 shares | $31,103 |