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
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025266 pos · $751.3M
- 13F HOLDINGS REPORTQ/E Sep 2025262 pos · $724.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025248 pos · $672.5M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $295.9M
- 13F HOLDINGS REPORTQ/E Mar 2025236 pos · $570.9M
- 13F HOLDINGS REPORTQ/E Dec 2024223 pos · $568.6M
- 13F HOLDINGS REPORTQ/E Sep 2024218 pos · $559.5M
- 13F HOLDINGS REPORTQ/E Jun 2024218 pos · $515.6M
- 13F HOLDINGS REPORTQ/E Mar 2024209 pos · $511.6M
- 13F HOLDINGS REPORTQ/E Dec 2023189 pos · $410.9M
- 13F HOLDINGS REPORTQ/E Sep 2023200 pos · $413.4M
- 13F HOLDINGS REPORTQ/E Jun 2023193 pos · $388.1M
- 13F HOLDINGS REPORTQ/E Mar 2023181 pos · $365.7M
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% |