ABACUS PLANNING GROUP, INC.

Filed: 4/8/2026ACC: 0001602730-26-000003

📋 What this filing means

ABACUS PLANNING GROUP, INC. filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $742.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

264

Positions

$742.89M

Total AUM (reported)

8.98M

Total Shares

Allocation by class

COM$176.20M23.7%

DISTILLATE US$82.96M11.2%

TOTAL STK MKT$70.89M9.5%

0-5 YR TIPS ETF$62.29M8.4%

SM CP VAL ETF$46.18M6.2%

VG TL INTL STK F$34.42M4.6%

VAN FTSE DEV MKT$33.86M4.6%

Portfolio Concentration

Top 3$216.15M29.1%

4–10$196.86M26.5%

11–25$134.30M18.1%

Rest$195.58M26.3%

Top 3 weight

29.1%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 8.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole264

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings264

Rows:

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares1.43M

TypeSH

Market value$82.96M

11.17%

Sole

0.00

Shared

0.00

None

1.43M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares220.98K

TypeSH

Market value$70.89M

9.54%

Sole

0.00

Shared

0.00

None

220.98K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares602.29K

TypeSH

Market value$62.29M

8.39%

Sole

0.00

Shared

0.00

None

602.29K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares212.55K

TypeSH

Market value$46.18M

6.22%

Sole

0.00

Shared

0.00

None

212.55K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares446.32K

TypeSH

Market value$34.42M

4.63%

Sole

0.00

Shared

0.00

None

446.32K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares528.33K

TypeSH

Market value$33.86M

4.56%

Sole

0.00

Shared

0.00

None

528.33K

J P MORGAN EXCHANGE TRADED F

SOLE

MORTGAGE BACKED

Shares467.79K

TypeSH

Market value$23.86M

3.21%

Sole

0.00

Shared

0.00

None

467.79K

UNION PAC CORP

SOLE

COM

Shares84.95K

TypeSH

Market value$20.61M

2.77%

Sole

0.00

Shared

0.00

None

84.95K

AMAZON COM INC

SOLE

COM

Shares93.45K

TypeSH

Market value$19.46M

2.62%

Sole

0.00

Shared

0.00

None

93.45K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.93K

TypeSH

Market value$18.48M

2.49%

Sole

0.00

Shared

0.00

None

30.93K

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares211.92K

TypeSH

Market value$15.64M

2.10%

Sole

0.00

Shared

0.00

None

211.92K

APPLE INC

SOLE

COM

Shares54.77K

TypeSH

Market value$13.90M

1.87%

Sole

0.00

Shared

0.00

None

54.77K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares565.26K

TypeSH

Market value$13.79M

1.86%

Sole

0.00

Shared

0.00

None

565.26K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares374.13K

TypeSH

Market value$12.60M

1.70%

Sole

0.00

Shared

0.00

None

374.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.46K

TypeSH

Market value$9.45M

1.27%

Sole

0.00

Shared

0.00

None

14.46K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares158.47K

TypeSH

Market value$8.57M

1.15%

Sole

0.00

Shared

0.00

None

158.47K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares43.04K

TypeSH

Market value$8.44M

1.14%

Sole

0.00

Shared

0.00

None

43.04K

MICROSOFT CORP

SOLE

COM

Shares21.50K

TypeSH

Market value$7.96M

1.07%

Sole

0.00

Shared

0.00

None

21.50K

ALPHABET INC

SOLE

CAP STK CL C

Shares27.33K

TypeSH

Market value$7.84M

1.06%

Sole

0.00

Shared

0.00

None

27.33K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares300.68K

TypeSH

Market value$7.30M

0.98%

Sole

0.00

Shared

0.00

None

300.68K

JPMORGAN CHASE & CO.

SOLE

COM

Shares21.53K

TypeSH

Market value$6.33M

0.85%

Sole

0.00

Shared

0.00

None

21.53K

NVIDIA CORPORATION

SOLE

COM

Shares34.90K

TypeSH

Market value$6.09M

0.82%

Sole

0.00

Shared

0.00

None

34.90K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares170.88K

TypeSH

Market value$6.06M

0.82%

Sole

0.00

Shared

0.00

None

170.88K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.87K

TypeSH

Market value$5.73M

0.77%

Sole

0.00

Shared

0.00

None

21.87K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.11K

TypeSH

Market value$4.63M

0.62%

Sole

0.00

Shared

0.00

None

7.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF SER SOLUTIONSSOLE	DISTILLATE US	1.43M	SH	$82.96M 11.17%	1.43M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	220.98K	SH	$70.89M 9.54%	220.98K
ISHARES TRSOLE	0-5 YR TIPS ETF	602.29K	SH	$62.29M 8.39%	602.29K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	212.55K	SH	$46.18M 6.22%	212.55K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	446.32K	SH	$34.42M 4.63%	446.32K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	528.33K	SH	$33.86M 4.56%	528.33K
J P MORGAN EXCHANGE TRADED FSOLE	MORTGAGE BACKED	467.79K	SH	$23.86M 3.21%	467.79K
UNION PAC CORPSOLE	COM	84.95K	SH	$20.61M 2.77%	84.95K
AMAZON COM INCSOLE	COM	93.45K	SH	$19.46M 2.62%	93.45K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.93K	SH	$18.48M 2.49%	30.93K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	211.92K	SH	$15.64M 2.10%	211.92K
APPLE INCSOLE	COM	54.77K	SH	$13.90M 1.87%	54.77K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	565.26K	SH	$13.79M 1.86%	565.26K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	374.13K	SH	$12.60M 1.70%	374.13K
ISHARES TRSOLE	CORE S&P500 ETF	14.46K	SH	$9.45M 1.27%	14.46K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	158.47K	SH	$8.57M 1.15%	158.47K
VANGUARD INDEX FDSSOLE	VALUE ETF	43.04K	SH	$8.44M 1.14%	43.04K
MICROSOFT CORPSOLE	COM	21.50K	SH	$7.96M 1.07%	21.50K
ALPHABET INCSOLE	CAP STK CL C	27.33K	SH	$7.84M 1.06%	27.33K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	300.68K	SH	$7.30M 0.98%	300.68K
JPMORGAN CHASE & CO.SOLE	COM	21.53K	SH	$6.33M 0.85%	21.53K
NVIDIA CORPORATIONSOLE	COM	34.90K	SH	$6.09M 0.82%	34.90K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	170.88K	SH	$6.06M 0.82%	170.88K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.87K	SH	$5.73M 0.77%	21.87K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.11K	SH	$4.63M 0.62%	7.11K

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