2026 Q3 Portfolio Activity
In 2026 Q3, Abacus Planning Group, Inc. maintained a portfolio of 273 distinct positions. The most significant new addition was ISHARES TR, now representing 0.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 16.6%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 40.8%.
Position History
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Total Positions
273
Quarter
2026 Q3
Top Holding
DSTL (10.9%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 273
Abacus Planning Group, Inc. Full Holdings List — 2026 Q3
| 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 | 10.89% | 10.53% |
#1
Prev: #1
|
6.5 |
—
|
-10,016 | -0.7% |
P
S
|
1,411,918 | $90,334,499 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.04% | 10.22% |
#2
Prev: #2
|
6.0 |
—
|
-850 | -0.4% |
P
S
|
222,589 | $83,301,808 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
STIP
ISHARES TR
|
ETF | 9.89% | 8.91% |
#3
Prev: #3
|
7.0 |
—
|
117,387 | 16.6% |
P
S
|
822,832 | $82,036,312 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.24% | 6.65% |
#4
Prev: #4
|
3.5 |
—
|
2,659 | 1.2% |
P
S
|
224,104 | $51,774,640 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.86% | 4.83% |
#5
Prev: #5
|
2.9 |
—
|
22,741 | 4.2% |
P
S
|
570,658 | $40,294,195 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.52% | 4.69% |
#6
Prev: #6
|
2.3 |
—
|
-2,073 | -0.5% |
P
S
|
441,698 | $37,526,679 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.80% | 2.75% |
#7
1
Prev: #8
|
1.6 |
—
|
141 | 0.2% |
P
S
|
93,381 | $23,265,876 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.68% | 2.75% |
#8
1
Prev: #7
|
1.6 |
—
|
-124 | -0.2% |
P
S
|
81,757 | $22,248,532 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.36% | 2.50% |
#9
Prev: #9
|
1.4 |
—
|
-1,538 | -5.2% |
P
S
|
27,939 | $19,581,635 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 1.84% |
#10
2
Prev: #12
|
1.3 |
—
|
31 | 0.1% |
P
S
|
51,530 | $17,160,402 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.95% | 2.17% |
#11
Prev: #11
|
1.3 |
—
|
-15,107 | -7.1% |
P
S
|
196,994 | $16,214,588 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.78% | 1.69% |
#12
1
Prev: #13
|
1.2 |
—
|
17,902 | 4.6% |
P
S
|
407,122 | $14,750,030 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 1.53% | 1.37% |
#13
1
Prev: #14
|
2.6 |
—
|
1,801 | 12.2% |
P
S
|
16,555 | $12,678,408 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 0.95% |
#14
5
Prev: #19
|
2.6 |
—
|
2,397 | 11.6% |
P
S
|
23,104 | $11,849,975 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 1.32% | 2.40% |
#15
5
Prev: #10
|
0.5 |
—
|
-156,338 | -40.8% |
P
S
|
227,181 | $10,981,919 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.32% | 1.32% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
565,265 | $10,949,183 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.22% | 1.26% |
#17
1
Prev: #16
|
1.0 |
—
|
44 | 0.1% |
P
S
|
46,706 | $10,092,289 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.15% | 1.18% |
#18
Prev: #18
|
1.0 |
—
|
1,836 | 1.2% |
P
S
|
161,475 | $9,577,080 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 1.19% |
#19
2
Prev: #17
|
0.9 |
—
|
-233 | -0.9% |
P
S
|
26,941 | $9,179,726 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 0.85% |
#20
2
Prev: #22
|
0.9 |
—
|
132 | 0.4% |
P
S
|
34,690 | $7,922,469 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.90% |
#21
1
Prev: #20
|
0.9 |
—
|
4,724 | 1.6% |
P
S
|
304,759 | $7,271,555 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.88% |
#22
1
Prev: #21
|
0.8 |
—
|
-233 | -1.1% |
P
S
|
21,467 | $7,101,807 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.72% | 0.80% |
#23
Prev: #23
|
0.8 |
—
|
-401 | -1.9% |
P
S
|
20,946 | $5,958,996 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.65% |
#24
Prev: #24
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
7,063 | $5,386,422 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.64% | 0.64% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
170,885 | $5,343,574 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.50% | 0.52% |
#26
Prev: #26
|
0.7 |
—
|
252 | 0.5% |
P
S
|
50,075 | $4,154,723 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.48% | 0.34% |
#27
15
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
83,475 | $3,951,707 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EEM
ISHARES TR
|
ETF | 0.45% | 0.47% |
#28
1
Prev: #27
|
0.7 |
—
|
-304 | -0.5% |
P
S
|
55,476 | $3,705,242 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.44% | 0.32% |
#29
17
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
99,249 | $3,667,251 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.43% | 0.44% |
#30
2
Prev: #32
|
0.7 |
—
|
158 | 0.2% |
P
S
|
71,580 | $3,589,005 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.42% | 0.45% |
#31
2
Prev: #29
|
0.7 |
—
|
175 | 0.3% |
P
S
|
64,758 | $3,524,789 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WK
WORKIVA INC
|
Technology | 0.42% | 0.32% |
#32
15
Prev: #47
|
0.7 |
—
|
-975 | -1.8% |
P
S
|
51,979 | $3,460,242 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.37% |
#33
4
Prev: #37
|
2.2 |
—
|
12,887 | 17.5% |
P
S
|
86,552 | $3,437,833 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.41% | 0.44% |
#34
4
Prev: #30
|
0.7 |
—
|
10 | 0.0% |
P
S
|
39,745 | $3,430,788 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.47% |
#35
7
Prev: #28
|
0.7 |
—
|
-141 | -4.3% |
P
S
|
3,154 | $3,359,008 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.42% |
#36
2
Prev: #34
|
0.7 |
—
|
-12 | -0.1% |
P
S
|
9,521 | $3,275,986 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.39% | 0.44% |
#37
6
Prev: #31
|
0.7 |
—
|
-351 | -2.3% |
P
S
|
14,747 | $3,208,947 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJS
ISHARES TR
|
ETF | 0.38% | 0.42% |
#38
5
Prev: #33
|
0.7 |
—
|
-53 | -0.2% |
P
S
|
24,922 | $3,192,450 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.37% |
#39
3
Prev: #36
|
2.2 |
—
|
225 | 8.9% |
P
S
|
2,752 | $3,184,825 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.34% |
#40
3
Prev: #43
|
2.2 |
—
|
2,568 | 7.6% |
P
S
|
36,432 | $3,136,044 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.40% |
#41
6
Prev: #35
|
0.6 |
—
|
318 | 1.1% |
P
S
|
28,663 | $2,978,634 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.36% | 0.36% |
#42
2
Prev: #40
|
0.6 |
—
|
-406 | -0.7% |
P
S
|
59,787 | $2,973,792 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCZ
ISHARES TR
|
ETF | 0.36% | 0.36% |
#43
2
Prev: #41
|
0.6 |
—
|
-41 | -0.1% |
P
S
|
35,043 | $2,958,343 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.31% |
#44
4
Prev: #48
|
2.1 |
—
|
503 | 5.1% |
P
S
|
10,389 | $2,750,488 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.33% | 0.33% |
#45
1
Prev: #44
|
2.1 |
—
|
1,792 | 8.4% |
P
S
|
23,017 | $2,710,674 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.25% |
#46
6
Prev: #52
|
0.6 |
—
|
50 | 1.4% |
P
S
|
3,708 | $2,688,945 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.32% |
#47
2
Prev: #45
|
0.6 |
—
|
26 | 0.5% |
P
S
|
5,280 | $2,629,186 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.30% | 0.25% |
#48
7
Prev: #55
|
2.1 |
—
|
791 | 5.4% |
P
S
|
15,535 | $2,528,360 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ARMK
ARAMARK
|
Industrials | 0.30% | 0.36% |
#49
11
Prev: #38
|
0.6 |
—
|
-5,210 | -10.1% |
P
S
|
46,339 | $2,481,453 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.27% | 0.30% |
#50
1
Prev: #49
|
0.6 |
—
|
-2,307 | -8.5% |
P
S
|
24,871 | $2,241,159 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 273 holdings