ABACUS PLANNING GROUP, INC.

Filed: 7/20/2026ACC: 0001602730-26-000004

📋 What this filing means

ABACUS PLANNING GROUP, INC. filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $808.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

258

Positions

$808.94M

Total AUM (reported)

8.93M

Total Shares

Allocation by class

COM$190.30M23.5%

DISTILLATE US$85.17M10.5%

TOTAL STK MKT$82.68M10.2%

0-5 YR TIPS ETF$72.07M8.9%

SM CP VAL ETF$53.81M6.7%

VAN FTSE DEV MKT$39.04M4.8%

VG TL INTL STK F$37.94M4.7%

Portfolio Concentration

Top 3$239.92M29.7%

4–10$214.96M26.6%

11–25$143.00M17.7%

Rest$211.05M26.1%

Top 3 weight

29.7%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 8.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole258

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings258

Rows:

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares1.42M

TypeSH

Market value$85.17M

10.53%

Sole

0.00

Shared

0.00

None

1.42M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares223.44K

TypeSH

Market value$82.68M

10.22%

Sole

0.00

Shared

0.00

None

223.44K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares705.45K

TypeSH

Market value$72.07M

8.91%

Sole

0.00

Shared

0.00

None

705.45K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares221.44K

TypeSH

Market value$53.81M

6.65%

Sole

0.00

Shared

0.00

None

221.44K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares547.92K

TypeSH

Market value$39.04M

4.83%

Sole

0.00

Shared

0.00

None

547.92K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares443.77K

TypeSH

Market value$37.94M

4.69%

Sole

0.00

Shared

0.00

None

443.77K

UNION PAC CORP

SOLE

COM

Shares81.88K

TypeSH

Market value$22.27M

2.75%

Sole

0.00

Shared

0.00

None

81.88K

AMAZON COM INC

SOLE

COM

Shares93.24K

TypeSH

Market value$22.22M

2.75%

Sole

0.00

Shared

0.00

None

93.24K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.48K

TypeSH

Market value$20.25M

2.50%

Sole

0.00

Shared

0.00

None

29.48K

J P MORGAN EXCHANGE TRADED F

SOLE

MORTGAGE BACKED

Shares383.52K

TypeSH

Market value$19.44M

2.40%

Sole

0.00

Shared

0.00

None

383.52K

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares212.10K

TypeSH

Market value$17.56M

2.17%

Sole

0.00

Shared

0.00

None

212.10K

APPLE INC

SOLE

COM

Shares51.50K

TypeSH

Market value$14.90M

1.84%

Sole

0.00

Shared

0.00

None

51.50K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares389.22K

TypeSH

Market value$13.63M

1.69%

Sole

0.00

Shared

0.00

None

389.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.75K

TypeSH

Market value$11.05M

1.37%

Sole

0.00

Shared

0.00

None

14.75K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares565.26K

TypeSH

Market value$10.67M

1.32%

Sole

0.00

Shared

0.00

None

565.26K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46.66K

TypeSH

Market value$10.17M

1.26%

Sole

0.00

Shared

0.00

None

46.66K

ALPHABET INC

SOLE

CAP STK CL C

Shares27.17K

TypeSH

Market value$9.60M

1.19%

Sole

0.00

Shared

0.00

None

27.17K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares159.64K

TypeSH

Market value$9.53M

1.18%

Sole

0.00

Shared

0.00

None

159.64K

MICROSOFT CORP

SOLE

COM

Shares20.71K

TypeSH

Market value$7.72M

0.95%

Sole

0.00

Shared

0.00

None

20.71K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares300.04K

TypeSH

Market value$7.24M

0.90%

Sole

0.00

Shared

0.00

None

300.04K

JPMORGAN CHASE & CO

SOLE

COM

Shares21.70K

TypeSH

Market value$7.10M

0.88%

Sole

0.00

Shared

0.00

None

21.70K

NVIDIA CORPORATION

SOLE

COM

Shares34.56K

TypeSH

Market value$6.91M

0.85%

Sole

0.00

Shared

0.00

None

34.56K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.35K

TypeSH

Market value$6.47M

0.80%

Sole

0.00

Shared

0.00

None

21.35K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares7.07K

TypeSH

Market value$5.28M

0.65%

Sole

0.00

Shared

0.00

None

7.07K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares170.88K

TypeSH

Market value$5.16M

0.64%

Sole

0.00

Shared

0.00

None

170.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF SER SOLUTIONSSOLE	DISTILLATE US	1.42M	SH	$85.17M 10.53%	1.42M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	223.44K	SH	$82.68M 10.22%	223.44K
ISHARES TRSOLE	0-5 YR TIPS ETF	705.45K	SH	$72.07M 8.91%	705.45K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	221.44K	SH	$53.81M 6.65%	221.44K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	547.92K	SH	$39.04M 4.83%	547.92K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	443.77K	SH	$37.94M 4.69%	443.77K
UNION PAC CORPSOLE	COM	81.88K	SH	$22.27M 2.75%	81.88K
AMAZON COM INCSOLE	COM	93.24K	SH	$22.22M 2.75%	93.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.48K	SH	$20.25M 2.50%	29.48K
J P MORGAN EXCHANGE TRADED FSOLE	MORTGAGE BACKED	383.52K	SH	$19.44M 2.40%	383.52K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	212.10K	SH	$17.56M 2.17%	212.10K
APPLE INCSOLE	COM	51.50K	SH	$14.90M 1.84%	51.50K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	389.22K	SH	$13.63M 1.69%	389.22K
ISHARES TRSOLE	CORE S&P500 ETF	14.75K	SH	$11.05M 1.37%	14.75K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	565.26K	SH	$10.67M 1.32%	565.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	46.66K	SH	$10.17M 1.26%	46.66K
ALPHABET INCSOLE	CAP STK CL C	27.17K	SH	$9.60M 1.19%	27.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	159.64K	SH	$9.53M 1.18%	159.64K
MICROSOFT CORPSOLE	COM	20.71K	SH	$7.72M 0.95%	20.71K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	300.04K	SH	$7.24M 0.90%	300.04K
JPMORGAN CHASE & COSOLE	COM	21.70K	SH	$7.10M 0.88%	21.70K
NVIDIA CORPORATIONSOLE	COM	34.56K	SH	$6.91M 0.85%	34.56K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.35K	SH	$6.47M 0.80%	21.35K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	7.07K	SH	$5.28M 0.65%	7.07K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	170.88K	SH	$5.16M 0.64%	170.88K

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