Abacus Planning Group, Inc.

Name: Abacus Planning Group, Inc. 13F holdings, Q1 2026
Creator: Abacus Planning Group, Inc.
Published: 2026-04-08

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	8,139	$784K	Reduce -3.4%
DFGR Dim Global Real Estate ETF	0.10%	29,298	$779K	Add +61.1%
ESGV Vanguard ESG US Stock ETF	0.10%	6,711	$753K	Add +9.8%
LOW Lowe's Cos Inc.	0.10%	3,183	$752K	Reduce -3.4%
GM General Motors Co.	0.10%	9,981	$744K	Reduce -3.4%
HPE Hewlett Packard Enterprise	0.10%	31,015	$738K	Add +0.0%
TSLA Tesla Inc.	0.10%	1,965	$730K	Reduce -4.2%
PWR Quanta Services Inc.	0.10%	1,316	$723K	Reduce -15.0%
MPC Marathon Petroleum Corp.	0.10%	2,934	$716K	Reduce -0.5%
PFE Pfizer Inc.	0.10%	25,480	$715K	Reduce -6.4%
R Ryder System Inc.	0.10%	3,476	$711K	Reduce -1.3%
EE Excelerate Energy Inc. Class A	0.09%	21,000	$702K	No change
CB Chubb Ltd.	0.09%	2,152	$701K	Add +4.6%
GE General Electric filed as GE AEROSPACE	0.09%	2,366	$671K	Reduce -3.4%
T AT&T Inc.	0.09%	22,966	$666K	Reduce -6.9%
DISV Dimensional International SM	0.09%	16,352	$645K	Add +0.0%
HON Honeywell International Inc.	0.09%	2,849	$644K	Reduce -1.3%
INTC Intel Corp.	0.09%	14,428	$637K	Reduce -5.1%
UHS Universal Health Services-B	0.08%	3,356	$601K	Reduce -2.7%
AVEM Avantis Emerging Markets Eq	0.08%	7,442	$600K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.08%	18,054	$595K	Add +3.3%
QQQ Invesco QQQ Trust Series 1	0.08%	1,008	$582K	Add +20.1%
OUNZ Vaneck Merk Gold ETF	0.08%	12,818	$577K	No change
WFC Wells Fargo & Co.	0.08%	7,135	$568K	Reduce -8.3%
GEV GE Vernova Inc.	0.08%	646	$564K	Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	422	$557K	No change
CI The Cigna Group	0.07%	2,055	$548K	Reduce -0.1%
V Visa Inc. Class A	0.07%	1,798	$543K	Reduce -10.1%
NSC Norfolk Southern Corp.	0.07%	1,892	$543K	Reduce -1.3%
SM SM Energy Co.	0.07%	17,368	$542K	New
UNH Unitedhealth Group Inc.	0.07%	1,971	$533K	Reduce -10.4%
VTRS Viatris Inc.	0.07%	39,261	$530K	Reduce -1.9%
ETN Eaton Corp. PLC	0.07%	1,475	$528K	Reduce -4.7%
BND Vanguard Total Bond Market	0.07%	7,160	$527K	No change
ALL Allstate Corp.	0.07%	2,541	$527K	Reduce -3.2%
NFLX Netflix Inc.	0.07%	5,456	$525K	Reduce -5.6%
JBL Jabil Inc.	0.07%	1,967	$522K	Reduce -2.7%
ABBV Abbvie Inc.	0.07%	2,373	$516K	Reduce -4.5%
AMD Advanced Micro Devices	0.07%	2,509	$510K	Reduce -3.6%
MCO Moody's Corp.	0.07%	1,155	$504K	Reduce -0.6%
HCA HCA Healthcare Inc.	0.07%	1,050	$497K	Reduce -3.9%
AMAT Applied Materials Inc.	0.07%	1,442	$493K	Reduce -18.1%
GD General Dynamics Corp.	0.07%	1,432	$491K	Reduce -10.9%
RTX RTX Corp.	0.07%	2,529	$488K	Reduce -1.4%
SCHA Schwab US Small-Cap ETF	0.06%	16,577	$482K	Add +1.2%
FISV Fiserv Inc.	0.06%	8,459	$472K	Reduce -0.2%
AEP American Electric Power	0.06%	3,584	$470K	Reduce -16.6%
UAL United Airlines Holdings Inc.	0.06%	4,992	$460K	Add +22.2%
CME Cme Group Inc.	0.06%	1,556	$460K	Reduce -1.3%
APA Apa Corp.	0.06%	10,803	$458K	Add +26.4%
IWB iShares Russell 1000 ETF	0.06%	1,269	$452K	No change
SCHV Schwab US Large-Cap Value	0.06%	14,787	$451K	Add +4.5%
TFC Truist Financial Corp.	0.06%	9,735	$448K	Add +23.2%
D Dominion Energy Inc.	0.06%	7,174	$444K	Reduce -1.1%
VIG Vanguard Dividend Apprec ETF	0.06%	2,047	$440K	Add +0.2%
MRP Millrose Properties	0.06%	15,068	$422K	New
SHEL Shell PLC-ADR	0.06%	4,498	$418K	Add +12.4%
ADI Analog Devices Inc.	0.06%	1,308	$416K	Add +8.4%
CDW CDW Corp.	0.06%	3,414	$413K	Add +0.2%
UI Ubiquiti Inc.	0.05%	515	$407K	No change
TSM Taiwan Semiconductor-SP ADR	0.05%	1,204	$407K	No change
SON Sonoco Products Co.	0.05%	7,451	$403K	Add +0.8%
IEFA iShares Core MSCI Eafe ETF	0.05%	4,445	$402K	New
GS Goldman Sachs Group Inc.	0.05%	473	$400K	Add +11.8%
IWF iShares Russell 1000 Growth	0.05%	925	$394K	No change
PM Philip Morris International	0.05%	2,385	$394K	Reduce -6.5%
TPR Tapestry Inc.	0.05%	2,774	$391K	Reduce -0.5%
MA Mastercard Inc. Class A	0.05%	776	$388K	Add +31.5%
MSI Motorola Solutions Inc.	0.05%	891	$387K	Reduce -0.6%
PGR Progressive Corp.	0.05%	1,917	$380K	Add +0.4%
VZ Verizon Communications Inc.	0.05%	7,522	$378K	Reduce -13.9%
EZBC Franklin Bitcoin ETF	0.05%	9,469	$371K	No change
COO The Cooper Cos Inc.	0.05%	5,141	$368K	No change
L Loews Corp.	0.05%	3,425	$366K	No change
TRV The Travelers Cos Inc.	0.05%	1,242	$362K	Add +37.5%
CVS CVS Health Corp.	0.05%	4,952	$356K	Reduce -11.4%
WSM Williams-Sonoma Inc.	0.05%	1,935	$353K	Reduce -2.1%
IJH iShares Core S&P Midcap ETF	0.05%	5,215	$352K	New
PSX Phillips 66	0.05%	1,921	$350K	Reduce -3.4%
BWXT BWX Technologies Inc.	0.05%	1,666	$341K	Reduce -0.5%
RNR Renaissancere Holdings Ltd.	0.05%	1,139	$339K	Reduce -6.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	774	$338K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.05%	7,058	$338K	No change
AN Autonation Inc.	0.05%	1,717	$335K	Reduce -8.4%
JCI Johnson Controls Internation	0.05%	2,558	$335K	Reduce -0.9%
BMY Bristol-Myers Squibb Co.	0.04%	5,508	$334K	Reduce -3.9%
EQT Eqt Corp.	0.04%	5,138	$327K	Reduce -2.0%
ARW Arrow Electronics Inc.	0.04%	2,280	$327K	Reduce -0.7%
APO Apollo Global Management Inc.	0.04%	2,934	$327K	Add +1.4%
AXP American Express Co.	0.04%	1,073	$325K	Reduce -11.1%
BIIB Biogen Inc.	0.04%	1,760	$323K	Reduce -3.9%
TXN Texas Instruments Inc.	0.04%	1,656	$321K	Reduce -11.5%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.04%	13,091	$317K	No change
SCHW Schwab (charles) Corp.	0.04%	3,369	$317K	Reduce -7.1%
DFAS Dimensional US Small Cap ETF	0.04%	4,440	$316K	New
UBER Uber Technologies Inc.	0.04%	4,381	$315K	Reduce -14.3%
MMM 3M Co.	0.04%	2,148	$312K	Reduce -0.7%
BLK BlackRock Inc.	0.04%	324	$312K	Add +1.3%
IYR iShares US Real Estate ETF	0.04%	3,259	$308K	No change
CRM Salesforce Inc.	0.04%	1,646	$307K	Reduce -15.2%
FDX FedEx Corp.	0.04%	862	$307K	Reduce -5.3%
NET Cloudflare Inc. Class A	0.04%	1,485	$306K	No change
IWP iShares Russell Mid-Cap Grow	0.04%	2,383	$305K	Reduce -2.3%
ODFL Old Dominion Freight Line	0.04%	1,562	$305K	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	26,363	$304K	Reduce -3.5%
DFSV Dimensional US Small Cap Val	0.04%	8,484	$297K	Add +0.0%
ESGD iShares Trust iShares ESG Aw	0.04%	3,108	$297K	No change
TT Trane Technologies PLC	0.04%	690	$288K	Reduce -12.6%
EOG EOG Resources Inc.	0.04%	1,947	$281K	New
KNSL Kinsale Capital Group Inc.	0.04%	803	$274K	No change
NGVT Ingevity Corp.	0.04%	3,844	$274K	Reduce -0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	4,124	$273K	Reduce -4.3%
MO Altria Group Inc.	0.04%	4,142	$273K	Reduce -16.5%
AON Aon PLC Class A	0.04%	845	$273K	Reduce -0.1%
HPQ HP Inc.	0.04%	14,184	$272K	Add +27.0%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	2,882	$272K	No change
BG Bunge Global SA	0.04%	2,098	$267K	New
DOV Dover Corp.	0.04%	1,275	$266K	No change
COP Conocophillips	0.04%	1,990	$263K	New
YUMC Yum China Holdings Inc.	0.03%	5,298	$258K	No change
CSX CSX Corp.	0.03%	6,274	$258K	Reduce -0.3%
HSY The Hershey Co.	0.03%	1,227	$255K	Reduce -12.8%
AVRE Avantis Real Estate ETF	0.03%	5,740	$253K	Add +0.2%
VNQ Vanguard Real Estate ETF	0.03%	2,831	$251K	Reduce -6.3%
BAX Baxter International Inc.	0.03%	14,911	$251K	Reduce -0.6%
NXPI NXP Semiconductors NV	0.03%	1,272	$250K	New
MCK McKesson Corp.	0.03%	279	$241K	Reduce -7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	830	$238K	No change
VONE Vanguard Russell 1000	0.03%	807	$238K	No change
APP AppLovin Corp. Class A	0.03%	596	$237K	Reduce -8.9%
ADP Automatic Data Processing	0.03%	1,166	$237K	Reduce -10.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,445	$231K	New
ADBE Adobe Inc.	0.03%	945	$230K	New
LMT Lockheed Martin Corp.	0.03%	375	$227K	New
TGT Target Corp.	0.03%	1,863	$226K	New
HDV iShares Core High Dividend E	0.03%	1,661	$225K	No change
ALB Albemarle Corp.	0.03%	1,252	$225K	New
ORA Ormat Technologies Inc.	0.03%	2,000	$224K	No change
FLR Fluor Corp.	0.03%	4,714	$220K	Reduce -20.1%
CMCSA Comcast Corp. Class A	0.03%	7,655	$220K	Reduce -23.2%
QCOM Qualcomm Inc.	0.03%	1,698	$219K	Reduce -24.8%
PNC PNC Financial Services Group	0.03%	1,042	$217K	Reduce -0.9%
VNOM Viper Energy Inc. Class A	0.03%	4,596	$216K	New
WELL Welltower Inc.	0.03%	1,086	$215K	Reduce -1.0%
CBRE CBRE Group Inc. Class A	0.03%	1,575	$213K	Reduce -7.5%
MRCY Mercury Systems Inc.	0.03%	2,904	$212K	No change
SSB Southstate Bank Corp.	0.03%	2,286	$212K	No change
BTI British American Tob-SP ADR	0.03%	3,611	$211K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.03%	4,589	$209K	No change
SO The Southern Co.	0.03%	2,159	$208K	Reduce -15.1%
VGT Vanguard Info Tech ETF	0.03%	292	$204K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	7,301	$203K	New
DC Dakota Gold Corp.	0.03%	40,160	$203K	No change
VSTS Vestis Corp.	0.03%	25,764	$203K	Reduce -8.2%
SBET Sharplink Inc.	0.03%	29,974	$193K	Add +186.2%
BRT BRT Apartments Corp.	0.02%	13,479	$180K	Reduce -23.0%
RIVN Rivian Automotive Inc. Class A	0.02%	11,361	$171K	New
ASRV Ameriserv Financial Inc.	0.02%	42,513	$154K	No change
XAWFX Alliancebernstein GL Hi Inc.	0.02%	13,000	$132K	No change
SGMT Sagimet Biosciences Inc. Class A	0.01%	18,064	$94K	Reduce -39.7%
PRME Prime Medicine Inc.	0.01%	25,188	$88K	No change
PACB Pacific Biosciences of Calif	0.01%	51,238	$68K	Reduce -48.8%
FBIO Fortress Biotech Inc.	0.01%	14,534	$41K	No change

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