Abacus Planning Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Abacus Planning Group, Inc. reported 263 stock positions worth $742.9 million. Its top holding was Distillate US Fundamental St (DSTL) at 11.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.5%) and iShares 0-5 Year Tips Bond E (STIP, 8.4%). Compared with Q4 2025, it opened 22 new positions, sold out of 21, added to 60 and reduced 138. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +10%) and the biggest sale Mortgage-Backed Securities (JMTG, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0001602730
- Portfolio Value
- $742.9M (Q1 2026)
- SEC Filing
- 0001602730-26-000003 ↗ filed Apr 8, 2026
Holdings Value
Holdings 263 stocks · $742.9M
| DSTL Distillate US Fundamental St | 11.17% | 1,433,258 | $83.0M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 9.54% | 220,983 | $70.9M | Reduce -0.7% |
| STIP iShares 0-5 Year Tips Bond E | 8.39% | 602,288 | $62.3M | Add +10.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.22% | 212,551 | $46.2M | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 4.63% | 446,325 | $34.4M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 4.56% | 528,331 | $33.9M | Reduce -2.3% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 3.21% | 467,791 | $23.9M | Reduce -14.6% |
| UNP Union Pacific Corp. | 2.77% | 84,947 | $20.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.62% | 93,454 | $19.5M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 2.49% | 30,930 | $18.5M | Reduce -1.4% |
| DFAW Dimensional World Eqty ETF | 2.10% | 211,923 | $15.6M | Add +3.0% |
| AAPL Apple Inc. | 1.87% | 54,765 | $13.9M | Reduce -4.2% |
| PSLV Sprott Physical Silver Trust | 1.86% | 565,265 | $13.8M | Add +29.8% |
| DFIS Dimensional International SM | 1.70% | 374,134 | $12.6M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 1.27% | 14,463 | $9.4M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 1.15% | 158,465 | $8.6M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 43,040 | $8.4M | Reduce -25.6% |
| MSFT Microsoft Corp. | 1.07% | 21,504 | $8.0M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.06% | 27,331 | $7.8M | Reduce -5.0% |
| SCHO Schwab Short-Term US Treas | 0.98% | 300,682 | $7.3M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.85% | 21,534 | $6.3M | Add +2.1% |
| NVDA Nvidia Corp. | 0.82% | 34,896 | $6.1M | Reduce -9.2% |
| PHYS Sprott Physical Gold Trust | 0.82% | 170,885 | $6.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 21,871 | $5.7M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 7,112 | $4.6M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 49,690 | $3.7M | Add +31.0% |
| WMT Walmart Inc. | 0.49% | 29,581 | $3.7M | Add +4.4% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 85,257 | $3.3M | New |
| EW Edwards Lifesciences Corp. | 0.43% | 40,037 | $3.2M | Reduce -0.0% |
| EEM iShares MSCI Emerging Market | 0.43% | 56,055 | $3.2M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 65,018 | $3.2M | Add +3.9% |
| WK Workiva Inc. | 0.43% | 52,954 | $3.2M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.42% | 15,104 | $3.1M | Reduce -6.3% |
| INFL Horizon Kinetics Infl Benef | 0.41% | 58,728 | $3.1M | Add +6.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.41% | 25,418 | $3.0M | Reduce -52.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.40% | 99,230 | $3.0M | Add +1535.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.38% | 36,143 | $2.8M | Reduce -4.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.38% | 60,352 | $2.8M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 9,478 | $2.7M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.34% | 33,658 | $2.6M | Add +5.7% |
| AVDE Avantis International Equity | 0.34% | 29,970 | $2.5M | Reduce -33.6% |
| JNJ Johnson & Johnson | 0.33% | 10,016 | $2.4M | Reduce -10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 4,856 | $2.3M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.31% | 2,469 | $2.3M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.30% | 13,205 | $2.2M | Reduce -1.8% |
| AVUV Avantis US Small Cap Value | 0.30% | 20,263 | $2.2M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.30% | 2,245 | $2.2M | Add +3.2% |
| PEP Pepsico Inc. | 0.30% | 14,365 | $2.2M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.29% | 3,750 | $2.1M | Reduce -0.6% |
| DFEM Dimensional Emrg MRKT Core | 0.29% | 62,018 | $2.1M | Add +20.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 19,120 | $2.1M | No change |
| CAT Caterpillar Inc. | 0.28% | 2,960 | $2.1M | Reduce -8.8% |
| ARMK Aramark | 0.28% | 51,528 | $2.1M | No change |
| FNV Franco-Nevada Corp. | 0.26% | 7,938 | $2.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.25% | 19,244 | $1.9M | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 0.24% | 12,783 | $1.8M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.23% | 6,894 | $1.7M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.23% | 68,596 | $1.7M | Add +9.1% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 64,991 | $1.7M | Reduce -1.8% |
| SFST Southern First Bancshares | 0.22% | 30,375 | $1.7M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.22% | 10,980 | $1.6M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.21% | 13,266 | $1.6M | Reduce -6.0% |
| SCHB Schwab US Broad Market ETF | 0.21% | 63,216 | $1.6M | Reduce -25.9% |
| DE Deere & Co. | 0.21% | 2,786 | $1.6M | Reduce -1.4% |
| DEA Easterly Government Properti | 0.21% | 72,658 | $1.6M | Reduce -62.8% |
| UNM Unum Group | 0.20% | 19,978 | $1.5M | Reduce -0.1% |
| RWO State Street SPDR Dow Jones | 0.19% | 30,901 | $1.4M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.18% | 4,389 | $1.4M | Add +19.2% |
| AMGN Amgen Inc. | 0.18% | 3,730 | $1.3M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.17% | 18,496 | $1.3M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.17% | 3,387 | $1.3M | Reduce -12.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 23,738 | $1.3M | No change |
| INTU Intuit Inc. | 0.17% | 2,876 | $1.2M | Reduce -3.4% |
| HD Home Depot Inc. | 0.17% | 3,753 | $1.2M | Add +1.5% |
| DUK Duke Energy Corp. | 0.16% | 9,356 | $1.2M | Reduce -0.3% |
| LEN Lennar Corp. Class A | 0.16% | 13,316 | $1.2M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.16% | 3,421 | $1.2M | Add +4.4% |
| MCD McDonald's Corp. | 0.15% | 3,661 | $1.1M | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 11,130 | $1.1M | Add +3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 3,681 | $1.1M | Reduce -0.8% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 8,241 | $1.1M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.15% | 11,642 | $1.1M | Add +1.7% |
| DHR Danaher Corp. | 0.14% | 5,647 | $1.1M | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.13% | 2,324 | $1000K | New |
| CHD Church & Dwight Co. Inc. | 0.13% | 10,576 | $987K | Reduce -1.3% |
| BPOP Popular Inc. | 0.13% | 7,311 | $981K | No change |
| SLV iShares Silver Trust | 0.13% | 14,141 | $964K | New |
| FCCO First Community Corp. | 0.13% | 32,900 | $962K | Reduce -8.0% |
| JLL Jones Lang Lasalle Inc. | 0.12% | 3,040 | $925K | Reduce -1.1% |
| SW Smurfit Westrock PLC | 0.12% | 23,066 | $919K | No change |
| CAH Cardinal Health Inc. | 0.12% | 4,344 | $918K | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 26,665 | $903K | Add +40.9% |
| CSCO Cisco Systems Inc. | 0.12% | 11,580 | $899K | Add +4.5% |
| ROP Roper Technologies Inc. | 0.12% | 2,458 | $870K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,526 | $855K | Reduce -1.8% |
| MET Metlife Inc. | 0.12% | 12,079 | $854K | Reduce -0.2% |
| WCC Wesco International Inc. | 0.11% | 3,075 | $841K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.11% | 5,802 | $838K | Reduce -2.5% |
| CVX Chevron Corp. | 0.11% | 3,896 | $806K | Reduce -5.0% |
| YUM Yum! Brands Inc. | 0.11% | 5,090 | $791K | Reduce -0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 100,000 | $29K | No change |
Total filed on the 13F, all lines: $742.9M.
Portfolio Sells Q4 2025 → Q1 2026
| JMTG Mortgage-Backed Securities | Reduce -14.6% | 3.21% | −0.51 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -52.0% | 0.41% | −0.40 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 9.54% | −0.39 |
| DEA Easterly Government Properti | Reduce -62.8% | 0.21% | −0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.6% | 1.14% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.62% | −0.26 |
| AAPL Apple Inc. | Reduce -4.2% | 1.87% | −0.20 |
| AVDE Avantis International Equity | Reduce -33.6% | 0.34% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 1.06% | −0.15 |
| NVDA Nvidia Corp. | Reduce -9.2% | 0.82% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 2.49% | −0.13 |
| INTU Intuit Inc. | Reduce -3.4% | 0.17% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -25.9% | 0.21% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.22% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 0.31% | −0.07 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.29% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.37% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Reduce -3.4% | 0.14% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| DHC Diversified Healthcare Trust | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -12.8% | 0.17% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -3.7% | 0.98% | −0.03 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.03 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.03 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.03 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.03 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.03 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.03 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.03 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -0.5% | 0.16% | −0.03 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -15.2% | 0.04% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -8.9% | 0.03% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.12% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -10.4% | 0.07% | −0.02 |
| TSLA Tesla Inc. | Reduce -4.2% | 0.10% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -0.0% | 0.43% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.11% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -24.8% | 0.03% | −0.02 |
| V Visa Inc. Class A | Reduce -10.1% | 0.07% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -8.3% | 0.08% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| STIP iShares 0-5 Year Tips Bond E | Add +10.4% | 8.39% | +0.95 |
| PSLV Sprott Physical Silver Trust | Add +29.8% | 1.86% | +0.48 |
| IBIT iShares Bitcoin Trust ETF | New | 0.44% | +0.44 |
| BTC Grayscale Bitcoin Mini ETF | Add +1535.6% | 0.40% | +0.37 |
| DFIS Dimensional International SM | Add +5.8% | 1.70% | +0.14 |
| GLD SPDR Gold Shares | New | 0.13% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +31.0% | 0.50% | +0.13 |
| SLV iShares Silver Trust | New | 0.13% | +0.13 |
| INFL Horizon Kinetics Infl Benef | Add +6.9% | 0.41% | +0.09 |
| DFAW Dimensional World Eqty ETF | Add +3.0% | 2.10% | +0.08 |
| WMT Walmart Inc. | Add +4.4% | 0.49% | +0.07 |
| SM SM Energy Co. | New | 0.07% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +20.9% | 0.29% | +0.06 |
| MRP Millrose Properties | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +3.2% | 0.30% | +0.05 |
| KO The Coca-Cola Co. | Add +5.7% | 0.34% | +0.05 |
| IJH iShares Core S&P Midcap ETF | New | 0.05% | +0.05 |
| DFAS Dimensional US Small Cap ETF | New | 0.04% | +0.04 |
| ODFL Old Dominion Freight Line | New | 0.04% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +61.1% | 0.10% | +0.04 |
| SCHC Schwab Intl Small-Cap Equity | Add +7.6% | 0.38% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +40.9% | 0.12% | +0.04 |
| EOG EOG Resources Inc. | New | 0.04% | +0.04 |
| BG Bunge Global SA | New | 0.04% | +0.04 |
| COP Conocophillips | New | 0.04% | +0.04 |
| APA Apa Corp. | Add +26.4% | 0.06% | +0.03 |
| NXPI NXP Semiconductors NV | New | 0.03% | +0.03 |
| DSTL Distillate US Fundamental St | Add +1.0% | 11.17% | +0.03 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +4.4% | 0.16% | +0.03 |
| ADBE Adobe Inc. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| TGT Target Corp. | New | 0.03% | +0.03 |
| ALB Albemarle Corp. | New | 0.03% | +0.03 |
| VNOM Viper Energy Inc. Class A | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +0.6% | 0.30% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +9.1% | 0.23% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 1.15% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.7% | 0.15% | +0.02 |
| RIVN Rivian Automotive Inc. Class A | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | Add +12.4% | 0.06% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +3.6% | 0.15% | +0.02 |
| TRV The Travelers Cos Inc. | Add +37.5% | 0.05% | +0.01 |
| SBET Sharplink Inc. | Add +186.2% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +19.2% | 0.18% | +0.01 |
| ADI Analog Devices Inc. | Add +8.4% | 0.06% | +0.01 |
| SON Sonoco Products Co. | Add +0.8% | 0.05% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Sold out | 100,000 | $109Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 100,000 | $104Kbefore exit |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Sold out | 100,000 | $98Kbefore exit |
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 |