Universe · entity
Abacus Planning Group, Inc.
Institutional manager (13F) · CIK 1602730
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $617M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ETF SER SOLUTIONS | $83M | 1,433,258 |
| 2 | VANGUARD INDEX FDS | $71M | 220,983 |
| 3 | ISHARES TR | $62M | 602,288 |
| 4 | VANGUARD INDEX FDS | $46M | 212,551 |
| 5 | VANGUARD STAR FDS | $34M | 446,325 |
| 6 | VANGUARD TAX-MANAGED FDS | $34M | 528,331 |
| 7 | J P MORGAN EXCHANGE TRADED F | $24M | 467,791 |
| 8 | UNION PAC CORP | $21M | 84,947 |
| 9 | AMAZON COM INC | $19M | 93,454 |
| 10 | VANGUARD INDEX FDS | $18M | 30,930 |
| 11 | DIMENSIONAL ETF TRUST | $16M | 211,923 |
| 12 | APPLE INC | $14M | 54,765 |
| 13 | SPROTT ASSET MANAGEMENT LP | $14M | 565,265 |
| 14 | DIMENSIONAL ETF TRUST | $13M | 374,134 |
| 15 | ISHARES TR | $9M | 14,463 |
| 16 | VANGUARD INTL EQUITY INDEX F | $9M | 158,465 |
| 17 | VANGUARD INDEX FDS | $8M | 43,040 |
| 18 | MICROSOFT CORP | $8M | 21,504 |
| 19 | ALPHABET INC | $8M | 27,331 |
| 20 | SCHWAB STRATEGIC TR | $7M | 300,682 |
| 21 | JPMORGAN CHASE & CO. | $6M | 21,534 |
| 22 | NVIDIA CORPORATION | $6M | 34,896 |
| 23 | SPROTT ASSET MANAGEMENT LP | $6M | 170,885 |
| 24 | VANGUARD INDEX FDS | $6M | 21,871 |
| 25 | SPDR S&P 500 ETF TR | $5M | 7,112 |
| 26 | VANGUARD INTL EQUITY INDEX F | $4M | 49,690 |
| 27 | WALMART INC | $4M | 29,581 |
| 28 | ISHARES BITCOIN TRUST ETF | $3M | 85,257 |
| 29 | EDWARDS LIFESCIENCES CORP | $3M | 40,037 |
| 30 | ISHARES TR | $3M | 56,055 |
| 31 | BANK AMERICA CORP | $3M | 65,018 |
| 32 | WORKIVA INC | $3M | 52,954 |
| 33 | M & T BK CORP | $3M | 15,104 |
| 34 | LISTED FDS TR | $3M | 58,728 |
| 35 | ISHARES TR | $3M | 25,418 |
| 36 | GRAYSCALE BITCOIN MINI TR ET | $3M | 99,230 |
| 37 | ISHARES TR | $3M | 36,143 |
| 38 | SCHWAB STRATEGIC TR | $3M | 60,352 |
| 39 | ALPHABET INC | $3M | 9,478 |
| 40 | COCA COLA CO | $3M | 33,658 |
| 41 | AMERICAN CENTY ETF TR | $3M | 29,970 |
| 42 | JOHNSON & JOHNSON | $2M | 10,016 |
| 43 | BERKSHIRE HATHAWAY INC DEL | $2M | 4,856 |
| 44 | ELI LILLY & CO | $2M | 2,469 |
| 45 | EXXON MOBIL CORP | $2M | 13,205 |
| 46 | AMERICAN CENTY ETF TR | $2M | 20,263 |
| 47 | COSTCO WHSL CORP NEW | $2M | 2,245 |
| 48 | PEPSICO INC | $2M | 14,365 |
| 49 | META PLATFORMS INC | $2M | 3,750 |
| 50 | DIMENSIONAL ETF TRUST | $2M | 62,018 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.