Abacus Planning Group, Inc.
259 holdingsFiling period: 2026-06-30Current AUM: $834.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DSTL | ETF SER SOLUTIONS | 1.42M | $85.2M | $96.6M | 11.57% | -11,324 | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 223.4K | $82.7M | $83.3M | 9.98% | +2.5K | 2026-06-30 |
| 3 | STIP | ISHARES TR | 705.4K | $72.1M | $70.7M | 8.47% | +103.2K | 2026-06-30 |
| 4 | VBR | VANGUARD INDEX FDS | 221.4K | $53.8M | $53.3M | 6.39% | +8.9K | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 547.9K | $39.0M | $39.2M | 4.69% | +19.6K | 2026-06-30 |
| 6 | VXUS | VANGUARD STAR FDS | 443.8K | $37.9M | $38.0M | 4.55% | -2,554 | 2026-06-30 |
| 7 | UNP | UNION PAC CORP | 81.9K | $22.3M | $23.3M | 2.79% | -3,066 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 93.2K | $22.2M | $23.2M | 2.77% | -214 | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 29.5K | $20.2M | $20.5M | 2.46% | -1,453 | 2026-06-30 |
| 10 | JMTG | J P MORGAN EXCHANGE TRADED F | 383.5K | $19.4M | $18.8M | 2.25% | -84,272 | 2026-06-30 |
| 11 | DFAW | DIMENSIONAL ETF TRUST | 212.1K | $17.6M | $17.8M | 2.13% | +178 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 51.5K | $14.9M | $17.1M | 2.04% | -3,266 | 2026-06-30 |
| 13 | DFIS | DIMENSIONAL ETF TRUST | 389.2K | $13.6M | $14.3M | 1.71% | +15.1K | 2026-06-30 |
| 14 | IVV | ISHARES TR | 14.8K | $11.0M | $11.2M | 1.34% | +291 | 2026-06-30 |
| 15 | PSLV | SPROTT ASSET MANAGEMENT LP | 565.3K | $10.7M | $11.7M | 1.40% | -- | 2026-06-30 |
| 16 | VTV | VANGUARD INDEX FDS | 46.7K | $10.2M | $10.4M | 1.24% | +3.6K | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 27.2K | $9.6M | $9.3M | 1.11% | -157 | 2026-06-30 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 159.6K | $9.5M | $9.5M | 1.13% | +1.2K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 20.7K | $7.7M | $10.3M | 1.23% | -797 | 2026-06-30 |
| 20 | SCHO | SCHWAB STRATEGIC TR | 300.0K | $7.2M | $7.2M | 0.86% | -647 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 21.7K | $7.1M | $7.6M | 0.92% | +166 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 34.6K | $6.9M | $7.3M | 0.88% | -338 | 2026-06-30 |
| 23 | VB | VANGUARD INDEX FDS | 21.3K | $6.5M | $6.2M | 0.74% | -524 | 2026-06-30 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 7.1K | $5.3M | $5.4M | 0.64% | -39 | 2026-06-30 |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | 170.9K | $5.2M | $5.5M | 0.66% | -- | 2026-06-30 |
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