Abacus Planning Group, Inc.
265 holdingsFiling period: 2026-03-31Current AUM: $820.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DSTL | ETF SER SOLUTIONS | 1.43M | $83.0M | $93.4M | 11.39% | +13.7K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 221.0K | $70.9M | $81.4M | 9.92% | -1,517 | 2026-03-31 |
| 3 | STIP | ISHARES TR | 602.3K | $62.3M | $61.0M | 7.44% | +56.7K | 2026-03-31 |
| 4 | VBR | VANGUARD INDEX FDS | 212.6K | $46.2M | $52.0M | 6.34% | -2,999 | 2026-03-31 |
| 5 | VXUS | VANGUARD STAR FDS | 446.3K | $34.4M | $37.8M | 4.60% | -11,618 | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 528.3K | $33.9M | $37.3M | 4.55% | -12,218 | 2026-03-31 |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | 467.8K | $23.9M | $23.4M | 2.85% | -79,689 | 2026-03-31 |
| 8 | UNP | UNION PAC CORP | 84.9K | $20.6M | $24.8M | 3.03% | -64 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 93.5K | $19.5M | $25.4M | 3.09% | -142 | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 30.9K | $18.5M | $21.2M | 2.59% | -430 | 2026-03-31 |
| 11 | DFAW | DIMENSIONAL ETF TRUST | 211.9K | $15.6M | $17.6M | 2.14% | +6.2K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 54.8K | $13.9M | $16.9M | 2.06% | -2,378 | 2026-03-31 |
| 13 | PSLV | SPROTT ASSET MANAGEMENT LP | 565.3K | $13.8M | $10.6M | 1.30% | +129.7K | 2026-03-31 |
| 14 | DFIS | DIMENSIONAL ETF TRUST | 374.1K | $12.6M | $13.4M | 1.64% | +20.4K | 2026-03-31 |
| 15 | IVV | ISHARES TR | 14.5K | $9.4M | $10.9M | 1.32% | +227 | 2026-03-31 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | 158.5K | $8.6M | $9.3M | 1.14% | +788 | 2026-03-31 |
| 17 | VTV | VANGUARD INDEX FDS | 43.0K | $8.4M | $9.5M | 1.15% | -14,808 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 21.5K | $8.0M | $10.0M | 1.22% | +200 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 27.3K | $7.8M | $9.7M | 1.19% | -1,432 | 2026-03-31 |
| 20 | SCHO | SCHWAB STRATEGIC TR | 300.7K | $7.3M | $7.2M | 0.88% | -11,443 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO. | 21.5K | $6.3M | $7.6M | 0.92% | +440 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 34.9K | $6.1M | $7.0M | 0.85% | -3,550 | 2026-03-31 |
| 23 | PHYS | SPROTT ASSET MANAGEMENT LP | 170.9K | $6.1M | $5.2M | 0.64% | -- | 2026-03-31 |
| 24 | VB | VANGUARD INDEX FDS | 21.9K | $5.7M | $6.5M | 0.79% | -851 | 2026-03-31 |
| 25 | SPY | SPDR S&P 500 ETF TR | 7.1K | $4.6M | $5.3M | 0.65% | +7 | 2026-03-31 |
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