Abacus Planning Group

COLUMBIA, SCfiles as Abacus Planning Group, Inc.

$809m in 257 US stocks at the end of 30 June 2026. The top 10 are 56.2% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$809m

Stocks

257

Top 10 share

56.2%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVLV
<0.1% of the fund
Dimensional ETF TrustDFAC
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund
Fidelity Merrimack STR TRFBND
<0.1% of the fund
Dimensional ETF TrustDFIC
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
IngredionINGR
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
Ishares TRIXUS
<0.1% of the fund
BorgwarnerBWA
<0.1% of the fund
IsharesEEMA
<0.1% of the fund
ETF SER SolutionsDSMC
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
Vanguard World FDVSGX
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSTIP
8.9% of the fund
+17%
Vanguard Index FDSVBR
6.7% of the fund
+4%
Vanguard Tax-Managed FDSVEA
4.8% of the fund
+4%
Dimensional ETF TrustDFIS
1.7% of the fund
+4%
Ishares TRIVV
1.4% of the fund
+2%
Vanguard Index FDSVTV
1.3% of the fund
+8%
Listed FDS TRINFL
0.4% of the fund
+22%
Eli LillyLLY
0.4% of the fund
+2%
Dimensional ETF TrustDFEM
0.4% of the fund
+19%
American Centy ETF TRAVUV
0.3% of the fund
+5%
Berkshire HathawayBRK-B
0.3% of the fund
+8%
ExxonMobil HoldingsXOM
0.2% of the fund
+12%
Franco NevadaFNV
0.2% of the fund
+3%
Dimensional ETF TrustDFAE
0.2% of the fund
+24%
American Centy ETF TRAVDV
0.2% of the fund
+12%
Dimensional ETF TrustDFGR
0.1% of the fund
+30%
Jones Lang LasalleJLL
0.1% of the fund
+13%
ASML Holding NVASML
0.1% of the fund
+2%
Norfolk SouthernNSC
<0.1% of the fund
+16%
VisaV
<0.1% of the fund
+5%
Vaneck Merk Gold ETFOUNZ
<0.1% of the fund
+27%
AllstateALL
<0.1% of the fund
+4%
American Electric PowerAEP
<0.1% of the fund
+4%
Dominion EnergyD
<0.1% of the fund
+3%
AdobeADBE
<0.1% of the fund
+127%

Cut

Sold some of their stake.

Union PacificUNP
2.8% of the fund
-4%
Vanguard Index FDSVOO
2.5% of the fund
-5%
J P Morgan Exchange Traded FJMTG
2.4% of the fund
-18%
AppleAAPL
1.8% of the fund
-6%
MicrosoftMSFT
1.0% of the fund
-4%
Vanguard Index FDSVB
0.8% of the fund
-2%
Micron TechnologyMU
0.5% of the fund
-4%
WalmartWMT
0.4% of the fund
-4%
CaterpillarCAT
0.4% of the fund
-8%
Ishares TRSCZ
0.4% of the fund
-3%
Ishares Bitcoin Trust ETFIBIT
0.3% of the fund
-2%
American Centy ETF TRAVDE
0.3% of the fund
-9%
Meta PlatformsMETA
0.3% of the fund
-2%
Ishares TRIWM
0.2% of the fund
-5%
Schwab Strategic TRSCHX
0.2% of the fund
-3%
Southern First BancsharesSFST
0.2% of the fund
-4%
DeereDE
0.2% of the fund
-5%
PepsiCoPEP
0.2% of the fund
-20%
MerckMRK
0.2% of the fund
-9%
Spdr Index SHS FDSRWO
0.2% of the fund
-6%
Advanced Micro DevicesAMD
0.2% of the fund
-9%
Home DepotHD
0.2% of the fund
-3%
Wesco InternationalWCC
0.1% of the fund
-9%
Applied MaterialsAMAT
0.1% of the fund
-12%
Quanta ServicesPWR
0.1% of the fund
-6%

Sold out

Sold their entire stake.

Easterly Government PropertiesDEA
-100%
Universal Health ServicesUHS
-100%
UbiquitiUI
-100%
Philip Morris InternationalPM
-100%
ProgressivePGR
-100%
LoewsL
-100%
BWX TechnologiesBWXT
-100%
Johnson Controls InternationalJCI
-100%
EQTEQT
-100%
International General Insurance HoldingsIGIC
-100%
Uber TechnologiesUBER
-100%
SalesforceCRM
-100%
Kinsale Capital GroupKNSL
-100%
Berkley W RWRB
-100%
Yum China HoldingsYUMC
-100%
HersheyHSY
-100%
Automatic Data ProcessingADP
-100%
Lockheed MartinLMT
-100%
AlbemarleALB
-100%
ComcastCMCSA
-100%
Mercury SystemsMRCY
-100%
British American Tobacco p.l.c.BTI
-100%
Nushares ETF TRNULV
-100%
SharplinkSBET
-100%

Holdings

ETF SER SolutionsDSTL
Share
10.5%
Value
$85m
Shares
1,421,934
Held
Vanguard Index FDSVTI
Share
10.2%
Value
$83m
Shares
223,439
Held
Ishares TRSTIP
Share
8.9%
Value
$72m
Shares
705,445
+17%
Vanguard Index FDSVBR
Share
6.7%
Value
$54m
Shares
221,445
+4%
Vanguard Tax-Managed FDSVEA
Share
4.8%
Value
$39m
Shares
547,917
+4%
Vanguard Star FDSVXUS
Share
4.7%
Value
$38m
Shares
443,771
Held
Union PacificUNP
Share
2.8%
Value
$22m
Shares
81,881
-4%
Amazon.comAMZN
Share
2.7%
Value
$22m
Shares
93,240
Held
Vanguard Index FDSVOO
Share
2.5%
Value
$20m
Shares
29,477
-5%
J P Morgan Exchange Traded FJMTG
Share
2.4%
Value
$19m
Shares
383,519
-18%
Dimensional World EquityDFAW
Share
2.2%
Value
$18m
Shares
212,101
Held
AppleAAPL
Share
1.8%
Value
$15m
Shares
51,499
-6%
Dimensional ETF TrustDFIS
Share
1.7%
Value
$14m
Shares
389,220
+4%
Ishares TRIVV
Share
1.4%
Value
$11m
Shares
14,754
+2%
Sprott Asset Management LPPSLV
Share
1.3%
Value
$11m
Shares
565,265
Held
Vanguard Index FDSVTV
Share
1.3%
Value
$10m
Shares
46,662
+8%
AlphabetGOOG
Share
1.2%
Value
$10m
Shares
27,174
Held
Vanguard Intl Equity Index FVWO
Share
1.2%
Value
$10m
Shares
159,639
Held
MicrosoftMSFT
Share
1.0%
Value
$8m
Shares
20,707
-4%
Schwab Strategic TRSCHO
Share
0.9%
Value
$7m
Shares
300,035
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$7m
Shares
21,700
Held
NvidiaNVDA
Share
0.9%
Value
$7m
Shares
34,558
Held
Vanguard Index FDSVB
Share
0.8%
Value
$6m
Shares
21,347
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$5m
Shares
7,073
Held
Sprott Asset Management LPPHYS
Share
0.6%
Value
$5m
Shares
170,885
Held
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$4m
Shares
49,823
Held
Ishares TREEM
Share
0.5%
Value
$4m
Shares
55,780
Held
Micron TechnologyMU
Share
0.5%
Value
$4m
Shares
3,295
-4%
Bank of AmericaBAC
Share
0.5%
Value
$4m
Shares
64,583
Held
Edwards LifesciencesEW
Share
0.4%
Value
$4m
Shares
39,735
Held
M&T BankMTB
Share
0.4%
Value
$4m
Shares
15,098
Held
Listed FDS TRINFL
Share
0.4%
Value
$4m
Shares
71,422
+22%
Ishares TRIJS
Share
0.4%
Value
$3m
Shares
24,975
Held
AlphabetGOOGL
Share
0.4%
Value
$3m
Shares
9,533
Held
WalmartWMT
Share
0.4%
Value
$3m
Shares
28,345
-4%
Eli LillyLLY
Share
0.4%
Value
$3m
Shares
2,527
+2%
Dimensional ETF TrustDFEM
Share
0.4%
Value
$3m
Shares
73,665
+19%
AramarkARMK
Share
0.4%
Value
$3m
Shares
51,549
Held
CaterpillarCAT
Share
0.4%
Value
$3m
Shares
2,738
-8%
Schwab Strategic TRSCHC
Share
0.4%
Value
$3m
Shares
60,193
Held
Ishares TRSCZ
Share
0.4%
Value
$3m
Shares
35,084
-3%
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$3m
Shares
83,475
-2%
Coca-ColaKO
Share
0.3%
Value
$3m
Shares
33,864
Held
American Centy ETF TRAVUV
Share
0.3%
Value
$3m
Shares
21,225
+5%
Berkshire HathawayBRK-B
Share
0.3%
Value
$3m
Shares
5,254
+8%
Grayscale Bitcoin Mini TR ETBTC
Share
0.3%
Value
$3m
Shares
99,249
Held
WorkivaWK
Share
0.3%
Value
$3m
Shares
52,954
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$3m
Shares
9,886
Held
American Centy ETF TRAVDE
Share
0.3%
Value
$2m
Shares
27,178
-9%
Costco WholesaleCOST
Share
0.3%
Value
$2m
Shares
2,283
Held
Ishares TRSHV
Share
0.3%
Value
$2m
Shares
19,122
Held
Meta PlatformsMETA
Share
0.3%
Value
$2m
Shares
3,658
-2%
IntelINTC
Share
0.3%
Value
$2m
Shares
14,525
Held
Ishares TREFA
Share
0.2%
Value
$2m
Shares
19,428
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
14,744
+12%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$2m
Shares
12,807
Held
Ishares TRIWM
Share
0.2%
Value
$2m
Shares
6,575
-5%
Schwab Strategic TRSCHF
Share
0.2%
Value
$2m
Shares
68,311
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$2m
Shares
63,336
-3%
Schwab Strategic TRSCHB
Share
0.2%
Value
$2m
Shares
63,235
Held
Southern First BancsharesSFST
Share
0.2%
Value
$2m
Shares
29,239
-4%
Unum GroupUNM
Share
0.2%
Value
$2m
Shares
19,979
Held
Franco NevadaFNV
Share
0.2%
Value
$2m
Shares
8,153
+3%
DeereDE
Share
0.2%
Value
$2m
Shares
2,653
-5%
BroadcomAVGO
Share
0.2%
Value
$2m
Shares
4,326
Held
OracleORCL
Share
0.2%
Value
$2m
Shares
10,791
Held
PepsiCoPEP
Share
0.2%
Value
$2m
Shares
11,547
-20%
MerckMRK
Share
0.2%
Value
$2m
Shares
12,127
-9%
IsharesIEMG
Share
0.2%
Value
$2m
Shares
18,141
Held
Ishares TRIWV
Share
0.2%
Value
$1m
Shares
3,387
Held
Spdr Index SHS FDSRWO
Share
0.2%
Value
$1m
Shares
28,975
-6%
Hewlett Packard EnterpriseHPE
Share
0.2%
Value
$1m
Shares
30,597
Held
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
11,697
Held
AmgenAMGN
Share
0.2%
Value
$1m
Shares
3,730
Held
Dimensional ETF TrustDFAE
Share
0.2%
Value
$1m
Shares
33,050
+24%
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
2,283
-9%
American Centy ETF TRAVDV
Share
0.2%
Value
$1m
Shares
12,487
+12%
Home DepotHD
Share
0.2%
Value
$1m
Shares
3,632
-3%
Ishares TRSUSA
Share
0.2%
Value
$1m
Shares
8,262
Held
Vanguard Index FDSVV
Share
0.2%
Value
$1m
Shares
3,667
Held
PopularBPOP
Share
0.1%
Value
$1m
Shares
7,311
Held
LennarLEN
Share
0.1%
Value
$1m
Shares
13,199
Held
Duke EnergyDUK
Share
0.1%
Value
$1m
Shares
9,339
Held
Dimensional ETF TrustDFGR
Share
0.1%
Value
$1m
Shares
38,104
+30%
Grayscale Bitcoin Trust ETFGBTC
Share
0.1%
Value
$1m
Shares
23,738
Held
Smurfit WestrockSW
Share
0.1%
Value
$1m
Shares
23,118
Held
Jones Lang LasalleJLL
Share
0.1%
Value
$1m
Shares
3,449
+13%
DanaherDHR
Share
0.1%
Value
$1m
Shares
5,608
Held
NextEra EnergyNEE
Share
0.1%
Value
$1m
Shares
11,741
Held
Cardinal HealthCAH
Share
0.1%
Value
$1m
Shares
4,336
Held
Church & DwightCHD
Share
0.1%
Value
$1m
Shares
10,576
Held
MetLifeMET
Share
0.1%
Value
$1m
Shares
12,095
Held
International Business MachinesIBM
Share
0.1%
Value
$1m
Shares
3,575
Held
McDonald'sMCD
Share
0.1%
Value
$990,023
Shares
3,663
Held
Wesco InternationalWCC
Share
0.1%
Value
$971,695
Shares
2,813
-9%
Ryder SystemR
Share
0.1%
Value
$916,766
Shares
3,476
Held
Applied MaterialsAMAT
Share
0.1%
Value
$914,842
Shares
1,265
-12%
General ElectricGE
Share
0.1%
Value
$896,907
Shares
2,400
Held
Quanta ServicesPWR
Share
0.1%
Value
$887,809
Shares
1,233
-6%
Vanguard World FDESGV
Share
0.1%
Value
$887,513
Shares
6,711
Held

Company	Share of fund	Value	Shares	Change
ETF SER SolutionsDSTL	10.5%	$85m	1,421,934	Held
Vanguard Index FDSVTI	10.2%	$83m	223,439	Held
Ishares TRSTIP	8.9%	$72m	705,445	+17%
Vanguard Index FDSVBR	6.7%	$54m	221,445	+4%
Vanguard Tax-Managed FDSVEA	4.8%	$39m	547,917	+4%
Vanguard Star FDSVXUS	4.7%	$38m	443,771	Held
Union PacificUNP	2.8%	$22m	81,881	-4%
Amazon.comAMZN	2.7%	$22m	93,240	Held
Vanguard Index FDSVOO	2.5%	$20m	29,477	-5%
J P Morgan Exchange Traded FJMTG	2.4%	$19m	383,519	-18%
Dimensional World EquityDFAW	2.2%	$18m	212,101	Held
AppleAAPL	1.8%	$15m	51,499	-6%
Dimensional ETF TrustDFIS	1.7%	$14m	389,220	+4%
Ishares TRIVV	1.4%	$11m	14,754	+2%
Sprott Asset Management LPPSLV	1.3%	$11m	565,265	Held
Vanguard Index FDSVTV	1.3%	$10m	46,662	+8%
AlphabetGOOG	1.2%	$10m	27,174	Held
Vanguard Intl Equity Index FVWO	1.2%	$10m	159,639	Held
MicrosoftMSFT	1.0%	$8m	20,707	-4%
Schwab Strategic TRSCHO	0.9%	$7m	300,035	Held
JPMorgan ChaseJPM	0.9%	$7m	21,700	Held
NvidiaNVDA	0.9%	$7m	34,558	Held
Vanguard Index FDSVB	0.8%	$6m	21,347	-2%
State STR Spdr S&P 500 ETF TSPY	0.7%	$5m	7,073	Held
Sprott Asset Management LPPHYS	0.6%	$5m	170,885	Held
Vanguard Intl Equity Index FVEU	0.5%	$4m	49,823	Held
Ishares TREEM	0.5%	$4m	55,780	Held
Micron TechnologyMU	0.5%	$4m	3,295	-4%
Bank of AmericaBAC	0.5%	$4m	64,583	Held
Edwards LifesciencesEW	0.4%	$4m	39,735	Held
M&T BankMTB	0.4%	$4m	15,098	Held
Listed FDS TRINFL	0.4%	$4m	71,422	+22%
Ishares TRIJS	0.4%	$3m	24,975	Held
AlphabetGOOGL	0.4%	$3m	9,533	Held
WalmartWMT	0.4%	$3m	28,345	-4%
Eli LillyLLY	0.4%	$3m	2,527	+2%
Dimensional ETF TrustDFEM	0.4%	$3m	73,665	+19%
AramarkARMK	0.4%	$3m	51,549	Held
CaterpillarCAT	0.4%	$3m	2,738	-8%
Schwab Strategic TRSCHC	0.4%	$3m	60,193	Held
Ishares TRSCZ	0.4%	$3m	35,084	-3%
Ishares Bitcoin Trust ETFIBIT	0.3%	$3m	83,475	-2%
Coca-ColaKO	0.3%	$3m	33,864	Held
American Centy ETF TRAVUV	0.3%	$3m	21,225	+5%
Berkshire HathawayBRK-B	0.3%	$3m	5,254	+8%
Grayscale Bitcoin Mini TR ETBTC	0.3%	$3m	99,249	Held
WorkivaWK	0.3%	$3m	52,954	Held
Johnson & JohnsonJNJ	0.3%	$3m	9,886	Held
American Centy ETF TRAVDE	0.3%	$2m	27,178	-9%
Costco WholesaleCOST	0.3%	$2m	2,283	Held
Ishares TRSHV	0.3%	$2m	19,122	Held
Meta PlatformsMETA	0.3%	$2m	3,658	-2%
IntelINTC	0.3%	$2m	14,525	Held
Ishares TREFA	0.2%	$2m	19,428	Held
ExxonMobil HoldingsXOM	0.2%	$2m	14,744	+12%
Vanguard Intl Equity Index FVT	0.2%	$2m	12,807	Held
Ishares TRIWM	0.2%	$2m	6,575	-5%
Schwab Strategic TRSCHF	0.2%	$2m	68,311	Held
Schwab Strategic TRSCHX	0.2%	$2m	63,336	-3%
Schwab Strategic TRSCHB	0.2%	$2m	63,235	Held
Southern First BancsharesSFST	0.2%	$2m	29,239	-4%
Unum GroupUNM	0.2%	$2m	19,979	Held
Franco NevadaFNV	0.2%	$2m	8,153	+3%
DeereDE	0.2%	$2m	2,653	-5%
BroadcomAVGO	0.2%	$2m	4,326	Held
OracleORCL	0.2%	$2m	10,791	Held
PepsiCoPEP	0.2%	$2m	11,547	-20%
MerckMRK	0.2%	$2m	12,127	-9%
IsharesIEMG	0.2%	$2m	18,141	Held
Ishares TRIWV	0.2%	$1m	3,387	Held
Spdr Index SHS FDSRWO	0.2%	$1m	28,975	-6%
Hewlett Packard EnterpriseHPE	0.2%	$1m	30,597	Held
Cisco SystemsCSCO	0.2%	$1m	11,697	Held
AmgenAMGN	0.2%	$1m	3,730	Held
Dimensional ETF TrustDFAE	0.2%	$1m	33,050	+24%
Advanced Micro DevicesAMD	0.2%	$1m	2,283	-9%
American Centy ETF TRAVDV	0.2%	$1m	12,487	+12%
Home DepotHD	0.2%	$1m	3,632	-3%
Ishares TRSUSA	0.2%	$1m	8,262	Held
Vanguard Index FDSVV	0.2%	$1m	3,667	Held
PopularBPOP	0.1%	$1m	7,311	Held
LennarLEN	0.1%	$1m	13,199	Held
Duke EnergyDUK	0.1%	$1m	9,339	Held
Dimensional ETF TrustDFGR	0.1%	$1m	38,104	+30%
Grayscale Bitcoin Trust ETFGBTC	0.1%	$1m	23,738	Held
Smurfit WestrockSW	0.1%	$1m	23,118	Held
Jones Lang LasalleJLL	0.1%	$1m	3,449	+13%
DanaherDHR	0.1%	$1m	5,608	Held
NextEra EnergyNEE	0.1%	$1m	11,741	Held
Cardinal HealthCAH	0.1%	$1m	4,336	Held
Church & DwightCHD	0.1%	$1m	10,576	Held
MetLifeMET	0.1%	$1m	12,095	Held
International Business MachinesIBM	0.1%	$1m	3,575	Held
McDonald'sMCD	0.1%	$990,023	3,663	Held
Wesco InternationalWCC	0.1%	$971,695	2,813	-9%
Ryder SystemR	0.1%	$916,766	3,476	Held
Applied MaterialsAMAT	0.1%	$914,842	1,265	-12%
General ElectricGE	0.1%	$896,907	2,400	Held
Quanta ServicesPWR	0.1%	$887,809	1,233	-6%
Vanguard World FDESGV	0.1%	$887,513	6,711	Held

Showing the largest 100 of 257.

Options (1)

Invesco QQQ TRQQQ
Type
Put
Value
$73,640
Contracts
100

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Put	$73,640	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.4% since 30 June 2025.

Where the money is

Technology6.8%

Industrials4.7%

Retail & consumer4.2%

Financial services3.9%

Health care2.6%

Media & telecom2.1%

Everyday goods1.6%

Energy0.6%

Utilities0.6%

Materials0.4%

Real estate0.3%

Other72.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.