Institutional Manager · CIK 0001602730

Abacus Planning Group, Inc.

COLUMBIA, SC · File #028-18676

Latest AUM

$751.3M

Positions

266

Top-10 Concentration

66.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	46429B747	+76,433	+$7.8M	-$455,090
REDUCE	J P MORGAN EXCHANGE TRADED F	46654Q575	-118,216	-$6.0M	+$39,919
EXITED	BOSTON OMAHA CORP	101044105	-204,352	-$2.7M	$0
ADD	ETF SER SOLUTIONS	26922A321	+36,320	+$2.1M	+$1.3M
ADD	PEPSICO INC	PEP	+8,286	+$1.2M	+$20,502
REDUCE	VANGUARD TAX-MANAGED FDS	921943858	-14,433	-$901,630	+$1.4M
ADD	WALMART INC	WMT	+7,785	+$867,313	+$171,519
ADD	DIMENSIONAL ETF TRUST	25434V773	+19,802	+$652,277	+$437,417
ADD	VANGUARD INDEX FDS	922908611	+2,757	+$583,905	+$655,405
ADD	YUM BRANDS INC	YUM	+3,219	+$487,014	-$1,399

Sector Allocation

Technology

6.7%$50.4M

Industrials

4.0%$29.9M

Consumer Discretionary

3.8%$28.3M

Financials

3.3%$24.5M

Healthcare

2.3%$16.9M

Consumer Staples

1.2%$9.1M

Communication Services

0.5%$3.8M

0.5%$3.6M

0.3%$2.4M

0.2%$1.8M

0.1%$867,823

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 2025266 pos · $751.3M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025262 pos · $724.8M
Jul 21, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025248 pos · $672.5M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 202550 pos · $295.9M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 2025236 pos · $570.9M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 2024223 pos · $568.6M
Oct 2, 202413F HOLDINGS REPORTQ/E Sep 2024218 pos · $559.5M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024218 pos · $515.6M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024209 pos · $511.6M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 2023189 pos · $410.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ETF SER SOLUTIONS	26922A321	1,419,594	$83.6M	13.28%
2	VANGUARD INDEX FDS	922908769	222,500	$74.6M	11.85%
3	ISHARES TR	46429B747	545,598	$55.9M	8.87%
4	VANGUARD INDEX FDS	922908611	215,550	$45.7M	7.25%
5	VANGUARD STAR FDS	921909768	457,943	$34.5M	5.49%
6	VANGUARD TAX-MANAGED FDS	921943858	540,549	$33.8M	5.36%
7	J P MORGAN EXCHANGE TRADED F	46654Q575	547,480	$28.0M	4.44%
8	AMAZON COM INC	AMZN	93,596	$21.6M	3.43%
9	VANGUARD INDEX FDS	922908363	31,360	$19.7M	3.12%
10	UNION PAC CORP	UNP	85,011	$19.7M	3.12%
11	APPLE INC	AAPL	57,143	$15.5M	2.47%
12	DIMENSIONAL ETF TRUST	25434V617	205,711	$15.2M	2.42%
13	DIMENSIONAL ETF TRUST	25434V773	353,710	$11.7M	1.85%
14	VANGUARD INDEX FDS	922908744	57,848	$11.0M	1.75%
15	MICROSOFT CORP	MSFT	21,304	$10.3M	1.64%
16	SPROTT ASSET MANAGEMENT LP	SII	435,540	$10.3M	1.64%
17	ISHARES TR	464287200	14,236	$9.8M	1.55%
18	ALPHABET INC	GOOG	28,763	$9.0M	1.43%
19	VANGUARD INTL EQUITY INDEX F	922042858	157,677	$8.5M	1.35%
20	SCHWAB STRATEGIC TR	808524862	312,125	$7.6M	1.21%