Holders — by stockHoldings — by fund
Abacus Planning Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001602730
$808.9M
disclosed book value
258
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 100 of 258 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DSTLETF SER SOLUTIONS | 1.4M | $85.2M | 10.5% |
| 2 | VTIVANGUARD INDEX FDS | 223,439 | $82.7M | 10.2% |
| 3 | STIPISHARES TR | 705,445 | $72.1M | 8.9% |
| 4 | VBRVANGUARD INDEX FDS | 221,445 | $53.8M | 6.7% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 547,917 | $39.0M | 4.8% |
| 6 | VXUSVANGUARD STAR FDS | 443,771 | $37.9M | 4.7% |
| 7 | UNPUNION PAC CORP | 81,881 | $22.3M | 2.8% |
| 8 | AMZNAMAZON COM INC | 93,240 | $22.2M | 2.7% |
| 9 | VOOVANGUARD INDEX FDS | 29,477 | $20.2M | 2.5% |
| 10 | JMTGJ P MORGAN EXCHANGE TRADED F | 383,519 | $19.4M | 2.4% |
| 11 | DFAWDIMENSIONAL ETF TRUST | 212,101 | $17.6M | 2.2% |
| 12 | AAPLAPPLE INC | 51,499 | $14.9M | 1.8% |
| 13 | DFISDIMENSIONAL ETF TRUST | 389,220 | $13.6M | 1.7% |
| 14 | IVVISHARES TR | 14,754 | $11.0M | 1.4% |
| 15 | PSLVSPROTT ASSET MANAGEMENT LP | 565,265 | $10.7M | 1.3% |
| 16 | VTVVANGUARD INDEX FDS | 46,662 | $10.2M | 1.3% |
| 17 | GOOGALPHABET INC | 27,174 | $9.6M | 1.2% |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 159,639 | $9.5M | 1.2% |
| 19 | MSFTMICROSOFT CORP | 20,707 | $7.7M | 1% |
| 20 | SCHOSCHWAB STRATEGIC TR | 300,035 | $7.2M | 0.9% |
| 21 | JPMJPMORGAN CHASE & CO | 21,700 | $7.1M | 0.9% |
| 22 | NVDANVIDIA CORPORATION | 34,558 | $6.9M | 0.9% |
| 23 | VBVANGUARD INDEX FDS | 21,347 | $6.5M | 0.8% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 7,073 | $5.3M | 0.7% |
| 25 | PHYSSPROTT ASSET MANAGEMENT LP | 170,885 | $5.2M | 0.6% |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 49,823 | $4.2M | 0.5% |
| 27 | EEMISHARES TR | 55,780 | $3.8M | 0.5% |
| 28 | MUMICRON TECHNOLOGY INC | 3,295 | $3.8M | 0.5% |
| 29 | BACBANK AMERICA CORP | 64,583 | $3.7M | 0.5% |
| 30 | EWEDWARDS LIFESCIENCES CORP | 39,735 | $3.6M | 0.4% |
| 31 | MTBM & T BK CORP | 15,098 | $3.6M | 0.4% |
| 32 | INFLLISTED FDS TR | 71,422 | $3.6M | 0.4% |
| 33 | IJSISHARES TR | 24,975 | $3.4M | 0.4% |
| 34 | GOOGLALPHABET INC | 9,533 | $3.4M | 0.4% |
| 35 | WMTWALMART INC | 28,345 | $3.2M | 0.4% |
| 36 | LLYELI LILLY & CO | 2,527 | $3.0M | 0.4% |
| 37 | DFEMDIMENSIONAL ETF TRUST | 73,665 | $3.0M | 0.4% |
| 38 | ARMKARAMARK | 51,549 | $2.9M | 0.4% |
| 39 | CATCATERPILLAR INC | 2,738 | $2.9M | 0.4% |
| 40 | SCHCSCHWAB STRATEGIC TR | 60,193 | $2.9M | 0.4% |
| 41 | SCZISHARES TR | 35,084 | $2.9M | 0.4% |
| 42 | IBITISHARES BITCOIN TRUST ETF | 83,475 | $2.8M | 0.3% |
| 43 | KOCOCA COLA CO | 33,864 | $2.8M | 0.3% |
| 44 | AVUVAMERICAN CENTY ETF TR | 21,225 | $2.6M | 0.3% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,254 | $2.6M | 0.3% |
| 46 | BTCGRAYSCALE BITCOIN MINI TR ET | 99,249 | $2.6M | 0.3% |
| 47 | WKWORKIVA INC | 52,954 | $2.6M | 0.3% |
| 48 | JNJJOHNSON & JOHNSON | 9,886 | $2.5M | 0.3% |
| 49 | AVDEAMERICAN CENTY ETF TR | 27,178 | $2.4M | 0.3% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 2,283 | $2.1M | 0.3% |
| 51 | SHVISHARES TR | 19,122 | $2.1M | 0.3% |
| 52 | METAMETA PLATFORMS INC | 3,658 | $2.1M | 0.3% |
| 53 | INTCINTEL CORP | 14,525 | $2.0M | 0.3% |
| 54 | EFAISHARES TR | 19,428 | $2.0M | 0.2% |
| 55 | XOMEXXON MOBIL CORP | 14,744 | $2.0M | 0.2% |
| 56 | VTVANGUARD INTL EQUITY INDEX F | 12,807 | $2.0M | 0.2% |
| 57 | IWMISHARES TR | 6,575 | $2.0M | 0.2% |
| 58 | SCHFSCHWAB STRATEGIC TR | 68,311 | $1.9M | 0.2% |
| 59 | SCHXSCHWAB STRATEGIC TR | 63,336 | $1.9M | 0.2% |
| 60 | SCHBSCHWAB STRATEGIC TR | 63,235 | $1.8M | 0.2% |
| 61 | SFSTSOUTHERN FIRST BANCSHARES | 29,239 | $1.8M | 0.2% |
| 62 | UNMUNUM GROUP | 19,979 | $1.8M | 0.2% |
| 63 | FNVFRANCO NEV CORP | 8,153 | $1.7M | 0.2% |
| 64 | DEDEERE & CO | 2,653 | $1.7M | 0.2% |
| 65 | AVGOBROADCOM INC | 4,326 | $1.6M | 0.2% |
| 66 | ORCLORACLE CORP | 10,791 | $1.6M | 0.2% |
| 67 | PEPPEPSICO INC | 11,547 | $1.6M | 0.2% |
| 68 | MRKMERCK & CO INC | 12,127 | $1.6M | 0.2% |
| 69 | IEMGISHARES INC | 18,141 | $1.5M | 0.2% |
| 70 | IWVISHARES TR | 3,387 | $1.4M | 0.2% |
| 71 | RWOSPDR INDEX SHS FDS | 28,975 | $1.4M | 0.2% |
| 72 | HPEHEWLETT PACKARD ENTERPRISE C | 30,597 | $1.4M | 0.2% |
| 73 | CSCOCISCO SYS INC | 11,697 | $1.4M | 0.2% |
| 74 | AMGNAMGEN INC | 3,730 | $1.4M | 0.2% |
| 75 | DFAEDIMENSIONAL ETF TRUST | 33,050 | $1.3M | 0.2% |
| 76 | AMDADVANCED MICRO DEVICES INC | 2,283 | $1.3M | 0.2% |
| 77 | AVDVAMERICAN CENTY ETF TR | 12,487 | $1.3M | 0.2% |
| 78 | HDHOME DEPOT INC | 3,632 | $1.3M | 0.2% |
| 79 | SUSAISHARES TR | 8,262 | $1.3M | 0.2% |
| 80 | VVVANGUARD INDEX FDS | 3,667 | $1.3M | 0.2% |
| 81 | BPOPPOPULAR INC | 7,311 | $1.2M | 0.1% |
| 82 | LENLENNAR CORP | 13,199 | $1.2M | 0.1% |
| 83 | DUKDUKE ENERGY CORP NEW | 9,339 | $1.2M | 0.1% |
| 84 | DFGRDIMENSIONAL ETF TRUST | 38,104 | $1.1M | 0.1% |
| 85 | GBTCGRAYSCALE BITCOIN TRUST ETF | 23,738 | $1.1M | 0.1% |
| 86 | SWSMURFIT WESTROCK PLC | 23,118 | $1.1M | 0.1% |
| 87 | JLLJONES LANG LASALLE INC | 3,449 | $1.1M | 0.1% |
| 88 | DHRDANAHER CORP DEL | 5,608 | $1.1M | 0.1% |
| 89 | NEENEXTERA ENERGY INC | 11,741 | $1.0M | 0.1% |
| 90 | CAHCARDINAL HEALTH INC | 4,336 | $1.0M | 0.1% |
| 91 | CHDCHURCH & DWIGHT CO INC | 10,576 | $1.0M | 0.1% |
| 92 | METMETLIFE INC | 12,095 | $1.0M | 0.1% |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 3,575 | $1.0M | 0.1% |
| 94 | MCDMCDONALDS CORP | 3,663 | $990,023 | 0.1% |
| 95 | WCCWESCO INTL INC | 2,813 | $971,695 | 0.1% |
| 96 | RRYDER SYS INC | 3,476 | $916,766 | 0.1% |
| 97 | AMATAPPLIED MATLS INC | 1,265 | $914,842 | 0.1% |
| 98 | GEGE AEROSPACE | 2,400 | $896,907 | 0.1% |
| 99 | PWRQUANTA SVCS INC | 1,233 | $887,809 | 0.1% |
| 100 | ESGVVANGUARD WORLD FD | 6,711 | $887,513 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.