EdgeMarket › What Abacus Planning Group, Inc. reported owning
What Abacus Planning Group, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
742.9MPositions
264Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DSTL Distillate U.S. Fundamental Stability & Value | 83.0M | 11.2% | 1.4M | 69.81 | +23.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 70.9M | 9.5% | 221.0K | 378.24 | +20.5% |
| STIP iShares 0-5 Year TIPS Bond ETF | 62.3M | 8.4% | 602.3K | 100.92 | -2.2% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 46.2M | 6.2% | 212.6K | 249.18 | +22.7% |
| VXUS Vanguard Total International Stock ETF | 34.4M | 4.6% | 446.3K | 87.71 | +22.7% |
| VEA Vanguard FTSE Developed Markets ETF | 33.9M | 4.6% | 528.3K | 73.42 | +24.7% |
| JMTG JPMorgan Mortgage-Backed Securities ETF | 23.9M | 3.2% | 467.8K | 50.08 | -0.3% |
| UNP UNION PACIFIC CORP | 20.6M | 2.8% | 84.9K | 308.05 | +36.5% |
| AMZN AMAZON COM INC | 19.5M | 2.6% | 93.5K | 258.63 | +15.6% |
| VOO Vanguard S&P 500 ETF | 18.5M | 2.5% | 30.9K | 703.71 | +20.0% |
| DFAW Dimensional World Equity ETF | 15.6M | 2.1% | 211.9K | 85.33 | +23.0% |
| AAPL Apple Inc. | 13.9M | 1.9% | 54.8K | 309.35 | +36.9% |
| PSLV Sprott Physical Silver Trust | 13.8M | 1.9% | 565.3K | 22.84 | +77.9% |
| DFIS Dimensional International Small Cap ETF | 12.6M | 1.7% | 374.1K | 37.55 | +21.5% |
| IVV iShares Core S&P 500 ETF | 9.4M | 1.3% | 14.5K | 769.31 | +20.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 8.6M | 1.2% | 158.5K | 60.45 | +17.7% |
| VTV Vanguard Morningstar Value ETF | 8.4M | 1.1% | 43.0K | 226.40 | +24.6% |
| MSFT MICROSOFT CORP | 8.0M | 1.1% | 21.5K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 7.8M | 1.1% | 27.3K | 341.75 | +70.7% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 7.3M | 1.0% | 300.7K | 24.10 | -1.0% |
| JPM JPMORGAN CHASE & CO | 6.3M | 0.9% | 21.5K | 351.58 | +20.3% |
| NVDA NVIDIA CORP | 6.1M | 0.8% | 34.9K | 214.72 | +22.4% |
| PHYS Sprott Physical Gold Trust | 6.1M | 0.8% | 170.9K | 35.00 | +36.2% |
| VB Vanguard Morningstar Small-Cap ETF | 5.7M | 0.8% | 21.9K | 304.76 | +24.4% |
| SPY SPDR S&P 500 ETF TRUST | 4.6M | 0.6% | 7.1K | 765.72 | +20.0% |
| VEU Vanguard FTSE All World Ex US ETF | 3.7M | 0.5% | 49.7K | 85.69 | +23.3% |
| WMT Walmart Inc. | 3.7M | 0.5% | 29.6K | 103.70 | +1.1% |
| IBIT iShares Bitcoin Trust ETF | 3.3M | 0.4% | 85.3K | 43.68 | -32.7% |
| EW Edwards Lifesciences Corp | 3.2M | 0.4% | 40.0K | 89.79 | +10.3% |
| EEM iShares MSCI Emerging Markets ETF | 3.2M | 0.4% | 56.1K | 67.12 | +34.9% |
| BAC BANK OF AMERICA CORP /DE/ | 3.2M | 0.4% | 65.0K | 61.69 | +27.6% |
| WK WORKIVA INC | 3.2M | 0.4% | 53.0K | 74.83 | -2.1% |
| MTB M&T BANK CORP | 3.1M | 0.4% | 15.1K | 240.34 | +24.4% |
| INFL Horizon Kinetics Inflation Beneficiaries ETF | 3.1M | 0.4% | 58.7K | 55.64 | +32.4% |
| IJS iShares S&P SmallCap 600 Value ETF | 3.0M | 0.4% | 25.4K | 138.43 | +31.2% |
| BTC Grayscale Bitcoin Mini Trust ETF | 3.0M | 0.4% | 99.2K | 34.08 | -32.7% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 2.8M | 0.4% | 36.1K | 86.60 | +14.8% |
| SCHC Schwab International Small-Cap Equity ETF | 2.8M | 0.4% | 60.4K | 51.25 | +17.4% |
| GOOGL Alphabet Inc. | 2.7M | 0.4% | 9.5K | 344.82 | +73.0% |
| KO COCA COLA CO | 2.6M | 0.3% | 33.7K | 91.10 | +28.9% |
| AVDE Avantis International Equity ETF | 2.5M | 0.3% | 30.0K | 94.26 | +22.4% |
| JNJ JOHNSON & JOHNSON | 2.4M | 0.3% | 10.0K | 270.24 | +51.1% |
| unmapped CUSIP 084670702 | 2.3M | 0.3% | 4.9K | — | — |
| LLY ELI LILLY & Co | 2.3M | 0.3% | 2.5K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 2.2M | 0.3% | 13.2K | 165.11 | +52.1% |
| AVUV Avantis U.S. Small Cap Value ETF | 2.2M | 0.3% | 20.3K | 126.45 | +33.2% |
| COST COSTCO WHOLESALE CORP /NEW | 2.2M | 0.3% | 2.2K | 947.74 | -4.7% |
| PEP PEPSICO INC | 2.2M | 0.3% | 14.4K | 143.48 | -4.8% |
| META Meta Platforms, Inc. | 2.1M | 0.3% | 3.8K | 549.90 | -26.5% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 2.1M | 0.3% | 62.0K | 39.93 | +29.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →