Abacus Planning Group, Inc. — 13F Holdings & Portfolio
CIK 1602730 · latest 13F-HR filed 2026-04-08
Abacus Planning Group, Inc. manages $742.9M in 13F-reported U.S. long-equity assets across 264 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DSTL (11.17%), VTI (9.54%), STIP (8.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 24, added to 83, and trimmed 84.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$742.9M
Long-equity book
264
Distinct positions
2026-03-31
Filed 2026-04-08
+22 / −24 / ↑83 / ↓84
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.4M +11.5%
- SPROTT ASSET MANAGEMENT LP$3.5M +33.8%
- GRAYSCALE BITCOIN MINI TR ET$2.7M +1166.5%
- DIMENSIONAL ETF TRUST$945.9K +8.1%
- VANGUARD INTL EQUITY INDEX F$941.1K +33.7%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$4.1M -14.7%
- ISHARES TR-$3.0M -50.0%
- VANGUARD INDEX FDS-$2.6M -23.6%
- EASTERLY GOVT PPTYS INC-$2.6M -62.4%
- MICROSOFT CORP-$2.3M -22.7%
New Positions
- ISHARES BITCOIN TRUST ETF$3.3M
- SPDR GOLD TR$1000.0K
- ISHARES SILVER TR$963.6K
- SM ENERGY CO$541.5K
- MILLROSE PPTYS INC$421.9K
Exited Positions
- ISHARES TR$532.9K
- CIVITAS RESOURCES INC$333.6K
- NIKE INC$331.2K
- ABBOTT LABS$330.8K
- THERMO FISHER SCIENTIFIC INC$288.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | DSTL | 26922A321 | $83.0M | 11.17% | 1,433,258 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $70.9M | 9.54% | 220,983 | SH |
| 3 | ISHARES TR | STIP | 46429B747 | $62.3M | 8.39% | 602,288 | SH |
| 4 | VANGUARD INDEX FDS | VBR | 922908611 | $46.2M | 6.22% | 212,551 | SH |
| 5 | VANGUARD STAR FDS | VXUS | 921909768 | $34.4M | 4.63% | 446,325 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $33.9M | 4.56% | 528,331 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $23.9M | 3.21% | 467,791 | SH |
| 8 | UNION PAC CORP | UNP | 907818108 | $20.6M | 2.77% | 84,947 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $19.5M | 2.62% | 93,454 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $18.5M | 2.49% | 30,930 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $15.6M | 2.10% | 211,923 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $13.9M | 1.87% | 54,765 | SH |
| 13 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $13.8M | 1.86% | 565,265 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $12.6M | 1.70% | 374,134 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $9.4M | 1.27% | 14,463 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.6M | 1.15% | 158,465 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $8.4M | 1.14% | 43,040 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $8.0M | 1.07% | 21,504 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $7.8M | 1.06% | 27,331 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $7.3M | 0.98% | 300,682 | SH |
| 21 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $6.3M | 0.85% | 21,534 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 0.82% | 34,896 | SH |
| 23 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $6.1M | 0.82% | 170,885 | SH |
| 24 | VANGUARD INDEX FDS | VB | 922908751 | $5.7M | 0.77% | 21,871 | SH |
| 25 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $4.6M | 0.62% | 7,112 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.7M | 0.50% | 49,690 | SH |
| 27 | WALMART INC | WMT | 931142103 | $3.7M | 0.49% | 29,581 | SH |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.3M | 0.44% | 85,257 | SH |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $3.2M | 0.43% | 40,037 | SH |
| 30 | ISHARES TR | EEM | 464287234 | $3.2M | 0.43% | 56,055 | SH |
| 31 | BANK AMERICA CORP | BAC | 060505104 | $3.2M | 0.43% | 65,018 | SH |
| 32 | WORKIVA INC | WK | 98139A105 | $3.2M | 0.43% | 52,954 | SH |
| 33 | M & T BK CORP | MTB | 55261F104 | $3.1M | 0.42% | 15,104 | SH |
| 34 | LISTED FDS TR | INFL | 53656F623 | $3.1M | 0.41% | 58,728 | SH |
| 35 | ISHARES TR | IJS | 464287879 | $3.0M | 0.41% | 25,418 | SH |
| 36 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $3.0M | 0.40% | 99,230 | SH |
| 37 | ISHARES TR | SCZ | 464288273 | $2.8M | 0.38% | 36,143 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $2.8M | 0.38% | 60,352 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 0.37% | 9,478 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $2.6M | 0.34% | 33,658 | SH |
| 41 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.5M | 0.34% | 29,970 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 0.33% | 10,016 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.31% | 4,856 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 0.31% | 2,469 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.30% | 13,205 | SH |
| 46 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.2M | 0.30% | 20,263 | SH |
| 47 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.2M | 0.30% | 2,245 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $2.2M | 0.30% | 14,365 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.29% | 3,750 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.1M | 0.29% | 62,018 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $742.9M | 264 | 0001602730-26-000003 |
| 2025-12-31 | 2026-01-16 | $751.3M | 266 | 0001602730-26-000002 |