AP

Abacus Planning Group, Inc.

Diversified strategyMomentum followerLong-term holder

Total reported value

$742.9M

Reporting period: 2026-03-31 · Number of holdings: 264

Abacus Planning Group, Inc. disclosed 264 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $742.9M and a quarterly turnover rate of 11.2%.

Personality snowflake

Concentration
17.14
Portfolio Stability
11.22
Momentum/Contrarian
100
Sector conviction
43.93
Diversification
100
Sizing Uniformity
67.83

Recent moves

  • Add STIP

    +10.4%　$6.4M

  • Trim JMTG

    -14.6%　-$4.1M

  • Add PSLV

    +29.8%　$3.5M

  • Trim VTI

    -0.7%　-$3.7M

  • Trim IJS

    -52.0%　-$3.0M

  • Add BTC

    +1535.6%　$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DSTLDistillate US Fundamental StETF-Other11.17%+0.04%+0.96%
2VTIVanguard Total Stock Mkt ETFETF-Other9.54%-0.39%-0.68%
3STIPIshares 0-5 Year Tips Bond EETF-Other8.39%+0.95%+10.39%
4VBRVanguard Small-cap Value ETFETF-Other6.22%+0.14%-1.39%
5VXUSVanguard Total Intl StockETF-Other4.63%—-2.54%
6VEAVanguard Ftse Developed ETFETF-Other4.56%—-2.26%
7JMTGMortgage-backed SecuritiesETF-Other3.21%-0.51%-14.56%
8UNPUnion Pacific CORPStock-Industrials2.77%+0.15%-0.08%
9AMZNAmazon.com INCStock-Consumer Disc2.62%-0.26%-0.15%
10VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.49%-0.13%-1.37%
11DFAWDimensional World Eqty ETFETF-Other2.10%+0.07%+3.02%
12AAPLApple INCStock-Tech1.87%-0.20%-4.16%
13PSLVSprott Physical Silver TrustStock-Other1.86%+0.49%+29.78%
14DFISDimensional International SmETF-Other1.70%+0.15%+5.77%
15IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.27%—+1.59%
16VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.15%—+0.50%
17VTVVanguard Value ETFETF-Other1.14%-0.33%-25.60%
18MSFTMicrosoft CORPStock-Tech1.07%-0.30%+0.94%
19GOOGAlphabet Inc-cl CStock-Comm Services1.06%-0.14%-4.98%
20SCHOSchwab Short-term US TreasETF-Other0.98%—-3.67%
21JPMJpmorgan Chase & CoStock-Financials0.85%-0.05%+2.09%
22NVDANvidia CORPStock-Tech0.82%-0.13%-9.23%
23PHYSSprott Physical Gold TrustStock-Other0.82%+0.07%—
24VBVanguard Small-cap ETFETF-Other0.77%—-3.75%
25SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.62%—+0.10%
26VEUVanguard Ftse All-world Ex-uETF-Other0.50%+0.13%+30.98%
27WMTWalmart INCStock-Consumer Staples0.49%+0.07%+4.43%
28IBITIshares Bitcoin Trust ETFETF-Crypto0.44%+0.44%NEW
29EWEdwards Lifesciences CORPStock-Healthcare0.43%—-0.03%
30EEMIshares Msci Emerging MarketETF-Emerging Markets0.43%—-3.54%
31BACBank Of America CORPStock-Financials0.43%—+3.93%
32WKWorkiva INCStock-Tech0.43%-0.18%—
33MTBM & T Bank CORPStock-Financials0.42%—-6.32%
34INFLHorizon Kinetics Infl BenefETF-Other0.41%+0.08%+6.86%
35IJSIshares S&p Small-cap 600 VaETF-Other0.41%-0.39%-52.01%
36BTCGrayscale Bitcoin Mini ETFETF-Crypto0.40%+0.37%+1535.57%
37SCZIshares Msci Eafe Small-capETF-Other0.38%—-4.09%
38SCHCSchwab Intl Small-cap EquityETF-Other0.38%—+7.59%
39GOOGLAlphabet Inc-cl AStock-Comm Services0.37%-0.04%-2.53%
40KOCoca-cola Co/theStock-Consumer Staples0.34%+0.04%+5.67%
41AVDEAvantis International EquityETF-Other0.34%-0.15%-33.62%
42JNJJohnson & JohnsonStock-Healthcare0.33%—-10.14%
43BRK-BBerkshire Hathaway Inc-cl BStock-Other0.31%—+0.06%
44LLYEli Lilly & CoStock-Healthcare0.31%-0.06%-4.86%
45XOMExxon Mobil CORPStock-Energy0.30%+0.08%-1.84%
46AVUVAvantis US Small Cap ValueETF-Small Cap0.30%—+0.64%
47COSTCostco Wholesale CORPStock-Consumer Staples0.30%+0.05%+3.17%
48PEPPepsico INCStock-Consumer Staples0.30%—-3.85%
49METAMeta Platforms Inc-class AStock-Comm Services0.29%-0.04%-0.58%
50DFEMDimensional Emrg Mrkt CoreETF-Other0.29%+0.06%+20.87%
1–50 of 264

Holding changes this quarter

Abacus Planning Group, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Spdr Gold Shares (GLD); New buy: Ishares Silver Trust (SLV); New buy: Sm Energy Co (SM); Sold out: Ishares 1-5y Inv Grade CORP (IGSB).

Position changes disclosed by Abacus Planning Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1STIPIshares 0-5 Year Tips Bond E+1%+10.39%Add
2PSLVSprott Physical Silver Trust+0.5%+29.78%Add
3BTCGrayscale Bitcoin Mini ETF+0.4%+1535.57%Add
4DFISDimensional International Sm+0.2%+5.77%Add
5UNPUnion Pacific CORP+0.2%-0.08%Trim
6VBRVanguard Small-cap Value ETF+0.1%-1.39%Trim
7VEUVanguard Ftse All-world Ex-u+0.1%+30.98%Add
8XOMExxon Mobil CORP+0.1%-1.84%Trim
9INFLHorizon Kinetics Infl Benef+0.1%+6.86%Add
10WMTWalmart INC+0.1%+4.43%Add
11DFAWDimensional World Eqty ETF+0.1%+3.02%Add
12PHYSSprott Physical Gold Trust+0.1%—Unchanged
13DFEMDimensional Emrg Mrkt Core+0.1%+20.87%Add
14COSTCostco Wholesale CORP+0.1%+3.17%Add
15DSTLDistillate US Fundamental St0%+0.96%Add
16KOCoca-cola Co/the0%+5.67%Add
17FNVFranco-nevada CORP0%—Unchanged
18METAMeta Platforms Inc-class A0%-0.58%Trim
19GOOGLAlphabet Inc-cl A0%-2.53%Trim
20JPMJpmorgan Chase & Co-0.1%+2.09%Add
21GBTCGrayscale Bitcoin Trust ETF-0.1%—Unchanged
22LLYEli Lilly & Co-0.1%-4.86%Trim
23ORCLOracle CORP-0.1%-0.80%Trim
24INTUIntuit INC-0.1%-3.43%Trim
25SCHBSchwab US Broad Market ETF-0.1%-25.89%Trim
26VOOVanguard S&p 500 ETF-0.1%-1.37%Trim
27NVDANvidia CORP-0.1%-9.23%Trim
28GOOGAlphabet Inc-cl C-0.1%-4.98%Trim
29AVDEAvantis International Equity-0.2%-33.62%Trim
30WKWorkiva INC-0.2%—Unchanged
31AAPLApple INC-0.2%-4.16%Trim
32AMZNAmazon.com INC-0.3%-0.15%Trim
33MSFTMicrosoft CORP-0.3%+0.94%Add
34VTVVanguard Value ETF-0.3%-25.60%Trim
35DEAEasterly Government Properti-0.3%-62.81%Trim
36VTIVanguard Total Stock Mkt ETF-0.4%-0.68%Trim
37IJSIshares S&p Small-cap 600 Va-0.4%-52.01%Trim
38JMTGMortgage-backed Securities-0.5%-14.56%Trim
39IBITIshares Bitcoin Trust ETF—NEWNew buy
40GLDSpdr Gold Shares—NEWNew buy
41SLVIshares Silver Trust—NEWNew buy
42SMSm Energy Co—NEWNew buy
43IGSBIshares 1-5y Inv Grade CORP—EXITSold out
44MRPMillrose Properties—NEWNew buy
45IEFAIshares Core Msci Eafe ETF—NEWNew buy
46IJHIshares Core S&p Midcap ETF—NEWNew buy
47CIVICivitas Resources INC—EXITSold out
48NKENike INC -cl B—EXITSold out
49ABTAbbott Laboratories—EXITSold out
50DFASDimensional US Small Cap ETF—NEWNew buy

FAQ

What is Abacus Planning Group, Inc. and what type of investor is it?
Abacus Planning Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $742.9M, spread across 264 disclosed positions.
What are Abacus Planning Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Abacus Planning Group, Inc.'s top holdings by market value are: 1. Distillate US Fundamental St (DSTL) — $83.0M (11.2%) 2. Vanguard Total Stock Mkt ETF (VTI) — $70.9M (9.5%) 3. Ishares 0-5 Year Tips Bond E (STIP) — $62.3M (8.4%) 4. Vanguard Small-cap Value ETF (VBR) — $46.2M (6.2%) 5. Vanguard Total Intl Stock (VXUS) — $34.4M (4.6%)
What changes did Abacus Planning Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Abacus Planning Group, Inc. made 46 notable position adjustments: 8 new positions were initiated, 14 existing holdings were added to, 20 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Spdr Gold Shares (GLD); New buy: Ishares Silver Trust (SLV); New buy: Sm Energy Co (SM); Sold out: Ishares 1-5y Inv Grade CORP (IGSB)
What sectors does Abacus Planning Group, Inc. focus on?
Abacus Planning Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.4% • Industrials: 17.9% • Consumer Discretionary: 14.6% • Financials: 13.2% • Health Care: 9.4% • Communication Services: 7.6%