ABACUS PLANNING GROUP, INC.

Filed: 1/16/2026ACC: 0001602730-26-000002

📋 What this filing means

ABACUS PLANNING GROUP, INC. filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $751.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

266

Positions

$751.25M

Total AUM (reported)

9.26M

Total Shares

Allocation by class

COM$182.57M24.3%

DISTILLATE US$83.61M11.1%

TOTAL STK MKT$74.60M9.9%

0-5 YR TIPS ETF$55.86M7.4%

SM CP VAL ETF$45.65M6.1%

VG TL INTL STK F$34.55M4.6%

VAN FTSE DEV MKT$33.77M4.5%

Portfolio Concentration

Top 3$214.08M28.5%

4–10$202.86M27.0%

11–25$140.41M18.7%

Rest$193.91M25.8%

Top 3 weight

28.5%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 9.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole266

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings266

Rows:

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares1.42M

TypeSH

Market value$83.61M

11.13%

Sole

0.00

Shared

0.00

None

1.42M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares222.50K

TypeSH

Market value$74.60M

9.93%

Sole

0.00

Shared

0.00

None

222.50K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares545.60K

TypeSH

Market value$55.86M

7.44%

Sole

0.00

Shared

0.00

None

545.60K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares215.55K

TypeSH

Market value$45.65M

6.08%

Sole

0.00

Shared

0.00

None

215.55K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares457.94K

TypeSH

Market value$34.55M

4.60%

Sole

0.00

Shared

0.00

None

457.94K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares540.55K

TypeSH

Market value$33.77M

4.49%

Sole

0.00

Shared

0.00

None

540.55K

J P MORGAN EXCHANGE TRADED F

SOLE

MORTGAGE BACKED

Shares547.48K

TypeSH

Market value$27.95M

3.72%

Sole

0.00

Shared

0.00

None

547.48K

AMAZON COM INC

SOLE

COM

Shares93.60K

TypeSH

Market value$21.60M

2.88%

Sole

0.00

Shared

0.00

None

93.60K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.36K

TypeSH

Market value$19.67M

2.62%

Sole

0.00

Shared

0.00

None

31.36K

UNION PAC CORP

SOLE

COM

Shares85.01K

TypeSH

Market value$19.66M

2.62%

Sole

0.00

Shared

0.00

None

85.01K

APPLE INC

SOLE

COM

Shares57.14K

TypeSH

Market value$15.53M

2.07%

Sole

0.00

Shared

0.00

None

57.14K

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares205.71K

TypeSH

Market value$15.22M

2.03%

Sole

0.00

Shared

0.00

None

205.71K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares353.71K

TypeSH

Market value$11.65M

1.55%

Sole

0.00

Shared

0.00

None

353.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares57.85K

TypeSH

Market value$11.05M

1.47%

Sole

0.00

Shared

0.00

None

57.85K

MICROSOFT CORP

SOLE

COM

Shares21.30K

TypeSH

Market value$10.30M

1.37%

Sole

0.00

Shared

0.00

None

21.30K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares435.54K

TypeSH

Market value$10.30M

1.37%

Sole

0.00

Shared

0.00

None

435.54K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.24K

TypeSH

Market value$9.75M

1.30%

Sole

0.00

Shared

0.00

None

14.24K

ALPHABET INC

SOLE

CAP STK CL C

Shares28.76K

TypeSH

Market value$9.03M

1.20%

Sole

0.00

Shared

0.00

None

28.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares157.68K

TypeSH

Market value$8.48M

1.13%

Sole

0.00

Shared

0.00

None

157.68K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares312.13K

TypeSH

Market value$7.61M

1.01%

Sole

0.00

Shared

0.00

None

312.13K

NVIDIA CORPORATION

SOLE

COM

Shares38.45K

TypeSH

Market value$7.17M

0.95%

Sole

0.00

Shared

0.00

None

38.45K

JPMORGAN CHASE & CO.

SOLE

COM

Shares21.09K

TypeSH

Market value$6.80M

0.90%

Sole

0.00

Shared

0.00

None

21.09K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares52.96K

TypeSH

Market value$6.02M

0.80%

Sole

0.00

Shared

0.00

None

52.96K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.72K

TypeSH

Market value$5.86M

0.78%

Sole

0.00

Shared

0.00

None

22.72K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares170.88K

TypeSH

Market value$5.64M

0.75%

Sole

0.00

Shared

0.00

None

170.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF SER SOLUTIONSSOLE	DISTILLATE US	1.42M	SH	$83.61M 11.13%	1.42M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	222.50K	SH	$74.60M 9.93%	222.50K
ISHARES TRSOLE	0-5 YR TIPS ETF	545.60K	SH	$55.86M 7.44%	545.60K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	215.55K	SH	$45.65M 6.08%	215.55K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	457.94K	SH	$34.55M 4.60%	457.94K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	540.55K	SH	$33.77M 4.49%	540.55K
J P MORGAN EXCHANGE TRADED FSOLE	MORTGAGE BACKED	547.48K	SH	$27.95M 3.72%	547.48K
AMAZON COM INCSOLE	COM	93.60K	SH	$21.60M 2.88%	93.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.36K	SH	$19.67M 2.62%	31.36K
UNION PAC CORPSOLE	COM	85.01K	SH	$19.66M 2.62%	85.01K
APPLE INCSOLE	COM	57.14K	SH	$15.53M 2.07%	57.14K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	205.71K	SH	$15.22M 2.03%	205.71K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	353.71K	SH	$11.65M 1.55%	353.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	57.85K	SH	$11.05M 1.47%	57.85K
MICROSOFT CORPSOLE	COM	21.30K	SH	$10.30M 1.37%	21.30K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	435.54K	SH	$10.30M 1.37%	435.54K
ISHARES TRSOLE	CORE S&P500 ETF	14.24K	SH	$9.75M 1.30%	14.24K
ALPHABET INCSOLE	CAP STK CL C	28.76K	SH	$9.03M 1.20%	28.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	157.68K	SH	$8.48M 1.13%	157.68K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	312.13K	SH	$7.61M 1.01%	312.13K
NVIDIA CORPORATIONSOLE	COM	38.45K	SH	$7.17M 0.95%	38.45K
JPMORGAN CHASE & CO.SOLE	COM	21.09K	SH	$6.80M 0.90%	21.09K
ISHARES TRSOLE	SP SMCP600VL ETF	52.96K	SH	$6.02M 0.80%	52.96K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.72K	SH	$5.86M 0.78%	22.72K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	170.88K	SH	$5.64M 0.75%	170.88K

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