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CIK: 0001602730
Total reported value
$808.9M
$808.9M
264 檔
36.7%
At the close of Q1 2026, Abacus Planning Group, Inc. disclosed equity holdings valued at approximately $808.9M, spread across 264 reported holdings.
In Q1 2026, Abacus Planning Group, Inc. adopted a defensive or profit-taking posture, trimming 93 positions and completely liquidating 23 holdings to manage risk exposure.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 11.17% | -0.64% | +0.96% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.54% | +0.68% | -0.68% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.39% | +0.52% | +10.39% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.22% | +0.43% | -1.39% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.63% | +0.06% | -2.54% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.56% | +0.27% | -2.26% | |
| 7 | JMTG | Mortgage-backed Securities | ETF-Other | 3.21% | -0.81% | -14.56% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.77% | -0.02% | -0.08% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | +0.13% | -0.15% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | +0.01% | -1.37% | |
| 11 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.10% | +0.07% | +3.02% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.03% | -4.16% | |
| 13 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.86% | -0.54% | +29.78% | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 1.70% | -0.01% | +5.77% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.10% | +1.59% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | +0.03% | +0.50% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | +0.12% | -25.60% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.12% | +0.94% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.13% | -4.98% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.98% | -0.08% | -3.67% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.03% | +2.09% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.03% | -9.23% | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.82% | -0.18% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | +0.03% | -3.75% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.03% | +0.10% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.50% | +0.02% | +30.98% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.09% | +4.43% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.44% | -0.10% | — | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.43% | +0.01% | -0.03% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | +0.04% | -3.54% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.02% | +3.93% | |
| 32 | WK | Workiva Inc | Stock-Tech | 0.43% | -0.11% | — | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.42% | +0.02% | -6.32% | |
| 34 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.41% | +0.03% | +6.86% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.41% | +0.01% | -52.01% | |
| 36 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.40% | -0.08% | +1535.57% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.38% | -0.02% | -4.09% | |
| 38 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.38% | -0.02% | +7.59% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.05% | -2.53% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +5.67% | |
| 41 | AVDE | Avantis International Equity | ETF-Other | 0.34% | -0.04% | -33.62% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.02% | -10.14% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | +0.01% | +0.06% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.06% | -4.86% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.05% | -1.84% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.30% | +0.03% | +0.64% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.04% | +3.17% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.11% | -3.85% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.04% | -0.58% | |
| 50 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.29% | +0.08% | +20.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | +1% | +10.39% | Add |
| 2 | PSLV | Sprott Physical Silver Trust | +0.5% | +29.78% | Add |
| 3 | BTC | Grayscale Bitcoin Mini ETF | +0.4% | +1535.57% | Add |
| 4 | DFIS | Dimensional International Sm | +0.2% | +5.77% | Add |
| 5 | UNP | Union Pacific CORP | +0.2% | -0.08% | Trim |
| 6 | VBR | Vanguard Small-cap Value ETF | +0.1% | -1.39% | Trim |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +30.98% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -1.84% | Trim |
| 9 | INFL | Horizon Kinetics Infl Benef | +0.1% | +6.86% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +4.43% | Add |
| 11 | DFAW | Dimensional World Eqty ETF | +0.1% | +3.02% | Add |
| 12 | PHYS | Sprott Physical Gold Trust | +0.1% | — | Unchanged |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | -2.26% | Trim |
| 14 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +20.87% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +3.17% | Add |
| 16 | DSTL | Distillate US Fundamental St | 0% | +0.96% | Add |
| 17 | KO | Coca-cola Co/the | 0% | +5.67% | Add |
| 18 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 19 | DFGR | Dim Global Real Estate ETF | 0% | +61.07% | Add |
| 20 | DFAE | Dimensional Emerging Core Eq | 0% | +40.93% | Add |
| 21 | SCHC | Schwab Intl Small-cap Equity | 0% | +7.59% | Add |
| 22 | MPC | Marathon Petroleum CORP | 0% | -0.47% | Trim |
| 23 | MU | Micron Technology Inc | 0% | +4.36% | Add |
| 24 | DE | Deere & Co | 0% | -1.42% | Trim |
| 25 | APA | Apa CORP | 0% | +26.35% | Add |
| 26 | CAT | Caterpillar Inc | 0% | -8.84% | Trim |
| 27 | ARMK | Aramark | 0% | — | Unchanged |
| 28 | SCHF | Schwab Intl Equity ETF | 0% | +9.06% | Add |
| 29 | AVUV | Avantis US Small Cap Value | 0% | +0.64% | Add |
| 30 | CVX | Chevron CORP | 0% | -5.00% | Trim |
| 31 | NEE | Nextera Energy Inc | 0% | +1.69% | Add |
| 32 | VXUS | Vanguard Total Intl Stock | 0% | -2.54% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | -10.14% | Trim |
| 34 | GEV | GE Vernova Inc | 0% | -1.22% | Trim |
| 35 | SHEL | Shell Plc-adr | 0% | +12.45% | Add |
| 36 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 37 | AVDV | Avantis Intl S/c Value ETF | 0% | +3.64% | Add |
| 38 | TRV | Travelers Cos Inc/the | 0% | +37.54% | Add |
| 39 | SBET | Sharplink Inc | 0% | +186.18% | Add |
| 40 | PSX | Phillips 66 | 0% | -3.42% | Trim |
| 41 | ADI | Analog Devices Inc | 0% | +8.37% | Add |
| 42 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.50% | Add |
| 43 | HON | Honeywell International Inc | 0% | -1.25% | Trim |
| 44 | INTC | Intel CORP | 0% | -5.10% | Trim |
| 45 | DUK | Duke Energy CORP | 0% | -0.30% | Trim |
| 46 | UI | Ubiquiti Inc | 0% | — | Unchanged |
| 47 | EE | Excelerate Energy Inc-a | 0% | — | Unchanged |
| 48 | MRK | Merck & Co. Inc. | 0% | -6.03% | Trim |
| 49 | CHD | Church & Dwight Co Inc | 0% | -1.25% | Trim |
| 50 | WCC | Wesco International Inc | 0% | -0.23% | Trim |
According to official SEC Form 13F filings, Abacus Planning Group, Inc. reported a total U.S. public equity portfolio value of $808.9M across 264 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DSTL, VTI, STIP) accounted for 36.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBIT
市值: $3.3M
Top Position Liquidated / Trimmed
IGSB
前期市值: $532.9K
During Q1 2026, Abacus Planning Group, Inc.'s top holdings by market value included DSTL (11.2%)、VTI (9.5%)、STIP (8.4%). The largest single position, DSTL, represented 11.2% of total portfolio value.
In Q1 2026, Abacus Planning Group, Inc. made 184 total portfolio adjustments, initiating 22 new buys, adding to 46 positions, trimming 93 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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