Funds › Abacus Planning Group, Inc.
Abacus Planning Group, Inc.
13F for Q3 2026, filed Nov 2, 2026. 260 positions worth $829.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$829.7M
+$20.7M (2.6%) vs Q2 2026
Positions
260
257 in Q2 2026
Top 10 share
56.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions Etf | 1.41M | $90.3M | 10.9% | -0.7% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Ttl Stk | 222,589 | $83.3M | 10.0% | -0.4% | 13F ↗ |
| 3 | iShares Tr 0-5 Yr Tips Etf | 822,832 | $82.0M | 9.9% | +16.6% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Sml Cp V | 224,104 | $51.8M | 6.2% | +1.2% | 13F ↗ |
| 5 | Vanguard Tax-Managed Fds | 570,658 | $40.3M | 4.9% | +4.2% | 13F ↗ |
| 6 | Vanguard Star Fds | 441,698 | $37.5M | 4.5% | -0.5% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 93,381 | $23.3M | 2.8% | +0.2% | 13F ↗ |
| 8 | UNP Union Pacific Corporation | 81,757 | $22.2M | 2.7% | -0.2% | 13F ↗ |
| 9 | Vanguard Index Fds S&P 500 Etf Shs | 27,939 | $19.6M | 2.4% | -5.2% | 13F ↗ |
| 10 | AAPL Apple Inc. | 51,530 | $17.2M | 2.1% | +0.1% | 13F ↗ |
| 11 | Dimensional ETF Trust World Equity Etf | 196,994 | $16.2M | 2.0% | -7.1% | 13F ↗ |
| 12 | Dimensional ETF Trust Intl Small Cap E | 407,122 | $14.8M | 1.8% | +4.6% | 13F ↗ |
| 13 | iShares Tr Core S&P500 Etf | 16,555 | $12.7M | 1.5% | +12.2% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 23,104 | $11.8M | 1.4% | +11.6% | 13F ↗ |
| 15 | J P Morgan Exchange Traded F Etf | 227,181 | $11.0M | 1.3% | -40.8% | 13F ↗ |
| 16 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 565,265 | $10.9M | 1.3% | Unchanged | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Val Etf | 46,706 | $10.1M | 1.2% | +0.1% | 13F ↗ |
| 18 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 161,475 | $9.6M | 1.2% | +1.2% | 13F ↗ |
| 19 | GOOG Alphabet Inc. Class C | 26,941 | $9.2M | 1.1% | -0.9% | 13F ↗ |
| 20 | NVDA NVIDIA Corporation | 34,690 | $7.9M | 1.0% | +0.4% | 13F ↗ |
| 21 | Schwab Strategic Tr Sht Tm Us Tres | 304,759 | $7.3M | 0.9% | +1.6% | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 21,467 | $7.1M | 0.9% | -1.1% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Sml Cap | 20,946 | $6.0M | 0.7% | -1.9% | 13F ↗ |
| 24 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 7,063 | $5.4M | 0.6% | -0.1% | 13F ↗ |
| 25 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 170,885 | $5.3M | 0.6% | Unchanged | 13F ↗ |
| 26 | Vanguard International Equity Index F Allwrld Ex Us | 50,075 | $4.2M | 0.5% | +0.5% | 13F ↗ |
| 27 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 83,475 | $4.0M | 0.5% | Unchanged | 13F ↗ |
| 28 | iShares Tr Msci Emg Mkt Etf | 55,476 | $3.7M | 0.4% | -0.5% | 13F ↗ |
| 29 | BTC Grayscale Bitcoin Mini Trust | 99,249 | $3.7M | 0.4% | Unchanged | 13F ↗ |
| 30 | Listed Fds Tr Horizon Kinetics | 71,580 | $3.6M | 0.4% | +0.2% | 13F ↗ |
| 31 | BAC Bank of America Corporation | 64,758 | $3.5M | 0.4% | +0.3% | 13F ↗ |
| 32 | WK Workiva Inc. | 51,979 | $3.5M | 0.4% | -1.8% | 13F ↗ |
| 33 | Dimensional ETF Trust Emerging Mkts Co | 86,552 | $3.4M | 0.4% | +17.5% | 13F ↗ |
| 34 | EW Edwards Lifesciences Corporation | 39,745 | $3.4M | 0.4% | Unchanged | 13F ↗ |
| 35 | MU Micron Technology, Inc. | 3,154 | $3.4M | 0.4% | -4.3% | 13F ↗ |
| 36 | GOOGL Alphabet Inc. Class A | 9,521 | $3.3M | 0.4% | -0.1% | 13F ↗ |
| 37 | MTB M&T Bank Corporation | 14,747 | $3.2M | 0.4% | -2.3% | 13F ↗ |
| 38 | iShares Tr Sp SMCP600VL Etf | 24,922 | $3.2M | 0.4% | -0.2% | 13F ↗ |
| 39 | LLY Eli Lilly and Company | 2,752 | $3.2M | 0.4% | +8.9% | 13F ↗ |
| 40 | KO Coca-Cola Company | 36,432 | $3.1M | 0.4% | +7.6% | 13F ↗ |
| 41 | WMT Walmart Inc. | 28,663 | $3.0M | 0.4% | +1.1% | 13F ↗ |
| 42 | Schwab Strategic Tr Intl Sceqt Etf | 59,787 | $3.0M | 0.4% | -0.7% | 13F ↗ |
| 43 | iShares Tr Equities | 35,043 | $3.0M | 0.4% | -0.1% | 13F ↗ |
| 44 | JNJ Johnson & Johnson | 10,389 | $2.8M | 0.3% | +5.1% | 13F ↗ |
| 45 | American Centy ETF Tr Us Sml Cp Valu | 23,017 | $2.7M | 0.3% | +8.4% | 13F ↗ |
| 46 | META Meta Platforms, Inc. | 3,708 | $2.7M | 0.3% | +1.4% | 13F ↗ |
| 47 | BRK-B Berkshire Hathaway Inc. Class B | 5,280 | $2.6M | 0.3% | +0.5% | 13F ↗ |
| 48 | XOM ExxonMobil Holdings Corporation | 15,535 | $2.5M | 0.3% | New | 13F ↗ |
| 49 | ARMK Aramark | 46,339 | $2.5M | 0.3% | -10.1% | 13F ↗ |
| 50 | American Centy ETF Tr Intl Eqt Etf | 24,871 | $2.2M | 0.3% | -8.5% | 13F ↗ |
Showing the top 50 of 260 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 113 added to, 76 trimmed, 14 exited, 54 unchanged. By estimated dollars.
New positions (17)
| XOM ExxonMobil Holdings Corporation | 15,535 | New | $2.5M |
| iShares Tr Core Us Aggbd Et | 15,126 | New | $1.4M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 8,610 | New | $322.6K |
| G Genpact Limited | 9,143 | New | $297.4K |
| HON Honeywell International Inc. | 1,344 | New | $283.5K |
| CRWD CrowdStrike Holdings, Inc. | 1,037 | New | $274.5K |
| CRM Salesforce, Inc. | 1,104 | New | $253.4K |
| VRT Vertiv Holdings Co | 1,012 | New | $244.1K |
| CTAS Cintas Corporation | 1,189 | New | $231.9K |
| HWM Howmet Aerospace Inc. | 1,006 | New | $227.5K |
Added to (113)
| iShares Tr 0-5 Yr Tips Etf | 822,832 | +16.6% | $11.7M |
| Vanguard Tax-Managed Fds | 570,658 | +4.2% | $1.6M |
| iShares Tr Core S&P500 Etf | 16,555 | +12.2% | $1.4M |
| MSFT Microsoft Corporation | 23,104 | +11.6% | $1.2M |
| Dimensional ETF Trust Global Real Est | 62,108 | +63.0% | $649.3K |
| Dimensional ETF Trust Intl Small Cap E | 407,122 | +4.6% | $648.6K |
| iShares Tr Core Msci Eafe | 10,848 | +144% | $620.3K |
| Vanguard Index Fds Mrngstr Sml Cp V | 224,104 | +1.2% | $614.3K |
| Dimensional ETF Trust Emerging Mkts Co | 86,552 | +17.5% | $511.9K |
| iShares Tr Etf | 8,047 | +22.4% | $409.0K |
Trimmed (76)
| J P Morgan Exchange Traded F Etf | 227,181 | -40.8% | -$7.6M |
| Dimensional ETF Trust World Equity Etf | 196,994 | -7.1% | -$1.2M |
| Vanguard Index Fds S&P 500 Etf Shs | 27,939 | -5.2% | -$1.1M |
| ETF Ser Solutions Etf | 1.41M | -0.7% | -$640.8K |
| Vanguard Index Fds Mrngstr Ttl Stk | 222,589 | -0.4% | -$318.1K |
| SFST Southern First Bancshares, Inc. | 24,154 | -17.4% | -$301.3K |
| ARMK Aramark | 46,339 | -10.1% | -$279.0K |
| OUNZ VanEck Merk Gold ETF · Gold Shs | 9,905 | -39.3% | -$256.3K |
| ORCL Oracle Corporation | 9,066 | -16.0% | -$236.8K |
| ELV Elevance Health, Inc. | 572 | -50.0% | -$222.3K |
Exited (14)
| Exxon Mobil Corp | 14,744 | Exited | -$2.0M |
| EE Excelerate Energy, Inc. | 21,000 | Exited | -$797.8K |
| Dimensional ETF Trust Us Small Cap Etf | 8,484 | Exited | -$329.1K |
| iShares Tr Esg Aw Msci Eafe | 3,147 | Exited | -$323.5K |
| Honeywell International Inc | 1,434 | Exited | -$321.1K |
| INGR Ingredion Incorporated | 2,622 | Exited | -$248.3K |
| APP AppLovin Corporation | 457 | Exited | -$235.5K |
| AZN AstraZeneca PLC | 1,223 | Exited | -$231.9K |
| iShares Inc Msci Em Asia Etf | 1,911 | Exited | -$223.5K |
| ORA Ormat Technologies, Inc. | 2,000 | Exited | -$217.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 261 | $829.7M | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 259 | $808.9M | Current | SEC ↗ |
| Q1 2026 | Apr 8, 2026 | 13F-HR | 264 | $742.9M | Current | SEC ↗ |
| Q4 2025 | Jan 16, 2026 | 13F-HR | 266 | $751.3M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 262 | $724.8M | Current | SEC ↗ |
| Q2 2025 | Jul 21, 2025 | 13F-HR/A (restatement) | 248 | $672.5M | Current | SEC ↗ |
| Q2 2025 | Jul 14, 2025 | 13F-HR | 50 | $295.9M | Replaced | SEC ↗ |
| Q1 2025 | Apr 14, 2025 | 13F-HR | 236 | $570.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer