Abacus Planning Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Abacus Planning Group, Inc. reported 262 stock positions worth $750.9 million. Its top holding was Distillate US Fundamental St (DSTL) at 11.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.9%) and iShares 0-5 Year Tips Bond E (STIP, 7.4%). Compared with Q3 2025, it opened 16 new positions, sold out of 11, added to 126 and reduced 75. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +16%) and the biggest sale Mortgage-Backed Securities (JMTG, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0001602730
- Portfolio Value
- $750.9M (Q4 2025)
- SEC Filing
- 0001602730-26-000002 ↗ filed Jan 16, 2026
Holdings Value
Holdings 262 stocks · $750.9M
| DSTL Distillate US Fundamental St | 11.13% | 1,419,594 | $83.6M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 9.93% | 222,500 | $74.6M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 7.44% | 545,598 | $55.9M | Add +16.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.08% | 215,550 | $45.7M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 4.60% | 457,943 | $34.5M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 4.50% | 540,549 | $33.8M | Reduce -2.6% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 3.72% | 547,480 | $28.0M | Reduce -17.8% |
| AMZN Amazon.com Inc. | 2.88% | 93,596 | $21.6M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 2.62% | 31,360 | $19.7M | Add +1.1% |
| UNP Union Pacific Corp. | 2.62% | 85,011 | $19.7M | Add +0.1% |
| AAPL Apple Inc. | 2.07% | 57,143 | $15.5M | Reduce -1.9% |
| DFAW Dimensional World Eqty ETF | 2.03% | 205,711 | $15.2M | Add +1.4% |
| DFIS Dimensional International SM | 1.55% | 353,710 | $11.7M | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.47% | 57,848 | $11.0M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.37% | 21,304 | $10.3M | Reduce -0.2% |
| PSLV Sprott Physical Silver Trust | 1.37% | 435,540 | $10.3M | No change |
| IVV iShares Core S&P 500 ETF | 1.30% | 14,236 | $9.8M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.20% | 28,763 | $9.0M | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 1.13% | 157,677 | $8.5M | Add +4.7% |
| SCHO Schwab Short-Term US Treas | 1.01% | 312,125 | $7.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.95% | 38,446 | $7.2M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.91% | 21,094 | $6.8M | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.80% | 52,961 | $6.0M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 22,722 | $5.9M | Reduce -0.4% |
| PHYS Sprott Physical Gold Trust | 0.75% | 170,885 | $5.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 7,105 | $4.8M | Reduce -0.4% |
| WK Workiva Inc. | 0.61% | 52,954 | $4.6M | No change |
| DEA Easterly Government Properti | 0.55% | 195,385 | $4.1M | Reduce 0.0% |
| AVDE Avantis International Equity | 0.49% | 45,148 | $3.7M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 62,557 | $3.4M | Add +3.4% |
| EW Edwards Lifesciences Corp. | 0.45% | 40,047 | $3.4M | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.43% | 16,123 | $3.2M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.42% | 58,111 | $3.2M | Reduce -0.1% |
| WMT Walmart Inc. | 0.42% | 28,325 | $3.2M | Add +37.9% |
| GOOGL Alphabet Inc. Class A | 0.41% | 9,724 | $3.0M | Reduce -10.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 37,685 | $2.9M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 37,937 | $2.8M | Add +18.4% |
| LLY Eli Lilly & Co. | 0.37% | 2,595 | $2.8M | Add +4.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.34% | 56,095 | $2.6M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.33% | 3,772 | $2.5M | Reduce -1.9% |
| INFL Horizon Kinetics Infl Benef | 0.33% | 54,958 | $2.4M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 4,853 | $2.4M | Reduce -10.6% |
| JNJ Johnson & Johnson | 0.31% | 11,146 | $2.3M | Add +6.6% |
| SCHB Schwab US Broad Market ETF | 0.30% | 85,295 | $2.2M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.30% | 31,851 | $2.2M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.29% | 11,068 | $2.2M | Add +8.3% |
| PEP Pepsico Inc. | 0.29% | 14,940 | $2.1M | Add +124.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 19,120 | $2.1M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.27% | 20,134 | $2.1M | Add +5.4% |
| INTU Intuit Inc. | 0.26% | 2,978 | $2.0M | Add +2.9% |
| ARMK Aramark | 0.25% | 51,528 | $1.9M | No change |
| COST Costco Wholesale Corp. | 0.25% | 2,176 | $1.9M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.25% | 19,447 | $1.9M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.25% | 3,247 | $1.9M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.24% | 12,714 | $1.8M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 66,166 | $1.8M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.23% | 6,988 | $1.7M | Reduce -3.1% |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 51,311 | $1.7M | Add +24.2% |
| FNV Franco-Nevada Corp. | 0.22% | 7,938 | $1.6M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 23,738 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.22% | 13,452 | $1.6M | Reduce -20.7% |
| SFST Southern First Bancshares | 0.21% | 30,458 | $1.6M | Reduce -2.1% |
| UNM Unum Group | 0.21% | 19,993 | $1.5M | No change |
| SCHF Schwab Intl Equity ETF | 0.20% | 62,896 | $1.5M | Reduce -0.9% |
| IWV iShares Russell 3000 ETF | 0.20% | 3,882 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.20% | 14,117 | $1.5M | Add +6.5% |
| RWO State Street SPDR Dow Jones | 0.19% | 31,816 | $1.4M | Reduce -1.3% |
| LEN Lennar Corp. Class A | 0.18% | 13,384 | $1.4M | Add +1.8% |
| DHR Danaher Corp. | 0.18% | 5,846 | $1.3M | Add +2.1% |
| DE Deere & Co. | 0.18% | 2,826 | $1.3M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.17% | 3,896 | $1.3M | Add +2.2% |
| AVGO Broadcom Inc. | 0.17% | 3,682 | $1.3M | Reduce -0.3% |
| HD Home Depot Inc. | 0.17% | 3,697 | $1.3M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.17% | 18,779 | $1.3M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 3,712 | $1.2M | Reduce -2.1% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 8,240 | $1.1M | Add +0.0% |
| DUK Duke Energy Corp. | 0.15% | 9,384 | $1.1M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.15% | 3,594 | $1.1M | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.14% | 2,445 | $1.1M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,590 | $1.1M | Add +3.6% |
| FCCO First Community Corp. | 0.14% | 35,762 | $1.1M | Reduce -2.9% |
| JLL Jones Lang Lasalle Inc. | 0.14% | 3,075 | $1.0M | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 10,739 | $1.0M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 8,425 | $958K | Add +13.9% |
| MET Metlife Inc. | 0.13% | 12,100 | $955K | Add +0.6% |
| MU Micron Technology Inc. | 0.12% | 3,278 | $936K | Add +25.6% |
| TSLA Tesla Inc. | 0.12% | 2,050 | $922K | Add +12.3% |
| NEE Nextera Energy Inc. | 0.12% | 11,449 | $919K | Reduce -20.1% |
| BPOP Popular Inc. | 0.12% | 7,311 | $910K | No change |
| CHD Church & Dwight Co. Inc. | 0.12% | 10,710 | $898K | Add +3.8% |
| CAH Cardinal Health Inc. | 0.12% | 4,348 | $894K | Add +0.4% |
| SW Smurfit Westrock PLC | 0.12% | 23,066 | $892K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.11% | 11,081 | $854K | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.11% | 5,953 | $853K | Reduce -5.6% |
| GM General Motors Co. | 0.11% | 10,332 | $840K | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.11% | 3,294 | $794K | Add +5.4% |
| YUM Yum! Brands Inc. | 0.10% | 5,113 | $774K | Add +170.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,450 | $755K | Add +2.3% |
| WCC Wesco International Inc. | 0.10% | 3,082 | $754K | Reduce -0.4% |
| UHS Universal Health Services-B | 0.10% | 3,448 | $752K | Reduce -16.8% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $339K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 100,000 | $109K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 100,000 | $104K | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 100,000 | $98K | No change |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 100,000 | $28K | New |
Total filed on the 13F, all lines: $751.3M.
Portfolio Sells Q3 2025 → Q4 2025
| JMTG Mortgage-Backed Securities | Reduce -17.8% | 3.72% | −0.96 |
| BOC Boston Omaha Corp. Class A | Sold out | 0.00% | −0.37 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.37% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 4.50% | −0.09 |
| DEA Easterly Government Properti | Reduce 0.0% | 0.55% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.33% | −0.06 |
| NVDA Nvidia Corp. | Reduce -1.7% | 0.95% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.6% | 0.32% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -20.7% | 0.22% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -0.1% | 1.01% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.25% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -34.5% | 0.05% | −0.03 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.03 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.03 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -42.9% | 0.04% | −0.03 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.03 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -20.1% | 0.12% | −0.03 |
| NFLX Netflix Inc. | Reduce -3.4% | 0.07% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.91% | −0.02 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -7.6% | 0.08% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.78% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 0.11% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 1.47% | −0.02 |
| UHS Universal Health Services-B | Reduce -16.8% | 0.10% | −0.02 |
| SW Smurfit Westrock PLC | Reduce -0.1% | 0.12% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.7% | 0.15% | −0.02 |
| AVDE Avantis International Equity | Reduce -3.6% | 0.49% | −0.02 |
| CDW CDW Corp. | Reduce -2.5% | 0.06% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -11.4% | 0.08% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -16.5% | 0.04% | −0.01 |
| RWO State Street SPDR Dow Jones | Reduce -1.3% | 0.19% | −0.01 |
| HON Honeywell International Inc. | Reduce -4.4% | 0.07% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 0.23% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -15.9% | 0.06% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -1.3% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.65% | −0.01 |
| NET Cloudflare Inc. Class A | Reduce -10.4% | 0.04% | −0.01 |
| ADP Automatic Data Processing | Reduce -2.8% | 0.04% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 0.30% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -9.5% | 0.06% | −0.01 |
| FLR Fluor Corp. | Reduce -11.4% | 0.03% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -2.7% | 0.03% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.9% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 0.25% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.0% | 0.17% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| STIP iShares 0-5 Year Tips Bond E | Add +16.3% | 7.44% | +0.74 |
| PEP Pepsico Inc. | Add +124.5% | 0.29% | +0.16 |
| WMT Walmart Inc. | Add +37.9% | 0.42% | +0.13 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.37% | +0.11 |
| DFIS Dimensional International SM | Add +5.9% | 1.55% | +0.09 |
| DSTL Distillate US Fundamental St | Add +2.6% | 11.13% | +0.07 |
| MU Micron Technology Inc. | Add +25.6% | 0.12% | +0.06 |
| EZBC Franklin Bitcoin ETF | New | 0.06% | +0.06 |
| YUM Yum! Brands Inc. | Add +170.0% | 0.10% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.88% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +18.4% | 0.37% | +0.06 |
| RNR Renaissancere Holdings Ltd. | New | 0.05% | +0.05 |
| CIVI Civitas Resources Inc. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +6.5% | 0.20% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +24.2% | 0.23% | +0.04 |
| JNJ Johnson & Johnson | Add +6.6% | 0.31% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +1.0% | 0.25% | +0.04 |
| FDX FedEx Corp. | New | 0.04% | +0.04 |
| YUMC Yum China Holdings Inc. | New | 0.03% | +0.03 |
| OUNZ Vaneck Merk Gold ETF | Add +76.2% | 0.07% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +88.0% | 0.07% | +0.03 |
| GM General Motors Co. | Add +7.0% | 0.11% | +0.03 |
| CSX CSX Corp. | New | 0.03% | +0.03 |
| ORA Ormat Technologies Inc. | New | 0.03% | +0.03 |
| PNC PNC Financial Services Group | New | 0.03% | +0.03 |
| FTV Fortive Corp. | New | 0.03% | +0.03 |
| GPN Global Payments Inc. | New | 0.03% | +0.03 |
| AKRE Akre Focus ETF | New | 0.03% | +0.03 |
| APA Apa Corp. | New | 0.03% | +0.03 |
| MAR Marriott International Class A | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +24.5% | 0.07% | +0.03 |
| BAC Bank of America Corp. | Add +3.4% | 0.46% | +0.03 |
| BTI British American Tob-SP ADR | New | 0.03% | +0.03 |
| CAH Cardinal Health Inc. | Add +0.4% | 0.12% | +0.03 |
| WFC Wells Fargo & Co. | Add +24.5% | 0.10% | +0.02 |
| CRM Salesforce Inc. | Add +36.6% | 0.07% | +0.02 |
| DHR Danaher Corp. | Add +2.1% | 0.18% | +0.02 |
| AMGN Amgen Inc. | Add +2.2% | 0.17% | +0.02 |
| AMAT Applied Materials Inc. | Add +26.7% | 0.06% | +0.02 |
| INTC Intel Corp. | Add +27.1% | 0.07% | +0.02 |
| APP AppLovin Corp. Class A | Add +52.8% | 0.06% | +0.02 |
| DFAW Dimensional World Eqty ETF | Add +1.4% | 2.03% | +0.02 |
| VTRS Viatris Inc. | Add +6.0% | 0.07% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +20.8% | 0.08% | +0.01 |
| SBET Sharplink Inc. | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +21.6% | 0.09% | +0.01 |
| ADI Analog Devices Inc. | Add +27.3% | 0.04% | +0.01 |
| INFL Horizon Kinetics Infl Benef | Add +8.0% | 0.33% | +0.01 |
| BIIB Biogen Inc. | Add +11.6% | 0.04% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | Sold out | 100,000 | $83Kbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 50,000 | $48Kbefore exit |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | New | 100,000 | $28K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 257 | $808.8M | DSTL, VTI, STIP, VBR, VEA |
| Q1 2026 | 263 | $742.9M | DSTL, VTI, STIP, VBR, VXUS |
| Q4 2025 | 262 | $750.9M | DSTL, VTI, STIP, VBR, VXUS |
| Q3 2025 | 257 | $724.4M | DSTL, VTI, STIP, VBR, JMTG |
| Q2 2025Amended | 243 | $672.0M | DSTL, VTI, JMTG, VBR, STIP |
| Q1 2025 | 232 | $570.6M | DSTL, VTI, VBR, STIP, VXUS |
| Q4 2024 | 220 | $568.4M | DSTL, VTI, VBR, STIP, VXUS |
| Q3 2024 | 215 | $559.3M | DSTL, VTI, VBR, VXUS, STIP |
| Q2 2024 | 214 | $515.3M | DSTL, VTI, VBR, VXUS, AMZN |
| Q1 2024 | 204 | $511.4M | DSTL, VTI, VBR, VXUS, AMZN |