AI Portfolio Summary
In 2026 Q1, Abacus Planning Group, Inc. maintained a portfolio of 288 distinct positions. The most significant new addition to the portfolio was ISHARES BITCOIN TRUS, which now represents 0.44% of the total fund value. They heavily accumulated shares in ETF SER SOLUTIONS, increasing their position by 1.0%. The fund also reduced its exposure to ISHARES TR by 52.0%.
Total Positions
288
Quarter
2026 Q1
Top Holding
DSTL (11.2%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 288
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DSTL
ETF SER SOLUTIO...
|
ETF | 11.17% | 11.13% |
#1
Prev: #1
|
6.5 | 13,664 | 1.0% |
P
S
|
1,433,258 | $82,956,949 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.54% | 9.93% |
#2
Prev: #2
|
5.8 | -1,517 | -0.7% |
P
S
|
220,983 | $70,893,430 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STIP
ISHARES TR
|
ETF | 8.39% | 7.44% |
#3
Prev: #3
|
6.4 | 56,690 | 10.4% |
P
S
|
602,288 | $62,294,699 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.22% | 6.08% |
#4
Prev: #4
|
3.5 | -2,999 | -1.4% |
P
S
|
212,551 | $46,176,649 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.63% | 4.60% |
#5
Prev: #5
|
2.9 | -11,618 | -2.5% |
P
S
|
446,325 | $34,416,100 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.56% | 4.49% |
#6
Prev: #6
|
2.3 | -12,218 | -2.3% |
P
S
|
528,331 | $33,855,444 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 3.21% | 3.72% |
#7
Prev: #7
|
1.8 | -79,689 | -14.6% |
P
S
|
467,791 | $23,857,332 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.77% | 2.62% |
#8
2
Prev: #10
|
1.6 | -64 | -0.1% |
P
S
|
84,947 | $20,609,841 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.62% | 2.88% |
#9
1
Prev: #8
|
1.5 | -142 | -0.2% |
P
S
|
93,454 | $19,463,665 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.49% | 2.62% |
#10
1
Prev: #9
|
1.5 | -430 | -1.4% |
P
S
|
30,930 | $18,481,957 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 2.10% | 2.03% |
#11
1
Prev: #12
|
1.3 | 6,212 | 3.0% |
P
S
|
211,923 | $15,635,649 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 2.07% |
#12
1
Prev: #11
|
1.2 | -2,378 | -4.2% |
P
S
|
54,765 | $13,898,799 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.86% | 1.37% |
#13
3
Prev: #16
|
3.2 | 129,725 | 29.8% |
P
S
|
565,265 | $13,786,813 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.70% | 1.55% |
#14
1
Prev: #13
|
2.7 | 20,424 | 5.8% |
P
S
|
374,134 | $12,597,087 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.27% | 1.30% |
#15
2
Prev: #17
|
1.0 | 227 | 1.6% |
P
S
|
14,463 | $9,447,099 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.15% | 1.13% |
#16
3
Prev: #19
|
1.0 | 788 | 0.5% |
P
S
|
158,465 | $8,565,023 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.14% | 1.47% |
#17
3
Prev: #14
|
0.5 | -14,808 | -25.6% |
P
S
|
43,040 | $8,444,486 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.37% |
#18
3
Prev: #15
|
0.9 | 200 | 0.9% |
P
S
|
21,504 | $7,960,121 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.06% | 1.20% |
#19
1
Prev: #18
|
0.9 | -1,432 | -5.0% |
P
S
|
27,331 | $7,840,170 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.98% | 1.01% |
#20
Prev: #20
|
0.9 | -11,443 | -3.7% |
P
S
|
300,682 | $7,297,556 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.90% |
#21
1
Prev: #22
|
0.8 | 440 | 2.1% |
P
S
|
21,534 | $6,334,578 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.95% |
#22
1
Prev: #21
|
0.8 | -3,550 | -9.2% |
P
S
|
34,896 | $6,085,907 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.82% | 0.75% |
#23
2
Prev: #25
|
1.3 | no change | no change |
P
S
|
170,885 | $6,056,164 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.77% | 0.78% |
#24
Prev: #24
|
0.8 | -851 | -3.7% |
P
S
|
21,871 | $5,728,515 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.62% | 0.64% |
#25
1
Prev: #26
|
0.7 | 7 | 0.1% |
P
S
|
7,112 | $4,625,343 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.50% | 0.37% |
#26
11
Prev: #37
|
2.7 | 11,753 | 31.0% |
P
S
|
49,690 | $3,731,719 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.42% |
#27
7
Prev: #34
|
0.7 | 1,256 | 4.4% |
P
S
|
29,581 | $3,676,270 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.44% | — |
#28
Prev: #—
|
3.7 | 85,257 | no change |
NEW
|
85,257 | $3,275,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.43% | 0.45% |
#29
2
Prev: #31
|
0.7 | -10 | -0.0% |
P
S
|
40,037 | $3,206,163 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EEM
ISHARES TR
|
ETF | 0.43% | 0.42% |
#30
3
Prev: #33
|
0.7 | -2,056 | -3.5% |
P
S
|
56,055 | $3,183,363 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.43% | 0.46% |
#31
1
Prev: #30
|
0.7 | 2,461 | 3.9% |
P
S
|
65,018 | $3,169,630 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WK
WORKIVA INC
|
Technology | 0.43% | 0.61% |
#32
5
Prev: #27
|
1.2 | no change | no change |
P
S
|
52,954 | $3,157,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.42% | 0.43% |
#33
1
Prev: #32
|
0.7 | -1,019 | -6.3% |
P
S
|
15,104 | $3,122,299 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.41% | 0.33% |
#34
7
Prev: #41
|
2.2 | 3,770 | 6.9% |
P
S
|
58,728 | $3,057,363 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJS
ISHARES TR
|
ETF | 0.41% | 0.80% |
#35
12
Prev: #23
|
0.2 | -27,543 | -52.0% |
P
S
|
25,418 | $3,010,791 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.40% | 0.03% |
#36
193
Prev: #229
|
3.2 | 93,163 | 1535.6% |
P
S
|
99,230 | $2,975,908 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCZ
ISHARES TR
|
ETF | 0.38% | 0.39% |
#37
1
Prev: #36
|
0.7 | -1,542 | -4.1% |
P
S
|
36,143 | $2,833,991 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.38% | 0.34% |
#38
1
Prev: #39
|
2.2 | 4,257 | 7.6% |
P
S
|
60,352 | $2,820,867 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.41% |
#39
4
Prev: #35
|
0.6 | -246 | -2.5% |
P
S
|
9,478 | $2,725,447 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.34% | 0.30% |
#40
5
Prev: #45
|
2.1 | 1,807 | 5.7% |
P
S
|
33,658 | $2,559,671 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.34% | 0.49% |
#41
12
Prev: #29
|
0.1 | -15,178 | -33.6% |
P
S
|
29,970 | $2,542,690 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.31% |
#42
1
Prev: #43
|
0.6 | -1,130 | -10.1% |
P
S
|
10,016 | $2,448,243 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.32% |
#43
1
Prev: #42
|
0.6 | 3 | 0.1% |
P
S
|
4,856 | $2,326,995 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.37% |
#44
6
Prev: #38
|
0.6 | -126 | -4.9% |
P
S
|
2,469 | $2,271,282 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.22% |
#45
16
Prev: #61
|
0.6 | -247 | -1.8% |
P
S
|
13,205 | $2,240,356 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.30% | 0.27% |
#46
3
Prev: #49
|
0.6 | 129 | 0.6% |
P
S
|
20,263 | $2,238,433 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.30% | 0.25% |
#47
5
Prev: #52
|
0.6 | 69 | 3.2% |
P
S
|
2,245 | $2,237,137 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.30% | 0.29% |
#48
1
Prev: #47
|
0.6 | -575 | -3.8% |
P
S
|
14,365 | $2,230,726 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.33% |
#49
9
Prev: #40
|
0.6 | -22 | -0.6% |
P
S
|
3,750 | $2,145,650 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.23% |
#50
8
Prev: #58
|
2.6 | 10,707 | 20.9% |
P
S
|
62,018 | $2,142,707 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 288 holdings