Abacus Planning Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 602,288 | +602,288 | 0 | 62,294,699 | 8.39% | +62,294,699 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 565,265 | +565,265 | 0 | 13,786,813 | 1.86% | +13,786,813 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 85,257 | +85,257 | 0 | 3,275,574 | 0.44% | +3,275,574 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 99,230 | +99,230 | 0 | 2,975,908 | 0.40% | +2,975,908 |
| SPDR GOLD TR(GLD) | 0 | 2,324 | +2,324 | 0 | 999,994 | 0.13% | +999,994 |
| ISHARES SILVER TR(SLV) | 0 | 14,141 | +14,141 | 0 | 963,568 | 0.13% | +963,568 |
| DIMENSIONAL ETF TRUST | 0 | 374,134 | +374,134 | 0 | 12,597,087 | 1.70% | +12,597,087 |
| UNION PAC CORP(UNP) | 0 | 84,947 | +84,947 | 0 | 20,609,841 | 2.77% | +20,609,841 |
| VANGUARD INTL EQUITY INDEX F | 0 | 49,690 | +49,690 | 0 | 3,731,719 | 0.50% | +3,731,719 |
| EXXON MOBIL CORP(XOM) | 0 | 13,205 | +13,205 | 0 | 2,240,356 | 0.30% | +2,240,356 |
| LISTED FDS TR | 0 | 58,728 | +58,728 | 0 | 3,057,363 | 0.41% | +3,057,363 |
| SM ENERGY CO(SM) | 0 | 17,368 | +17,368 | 0 | 541,534 | 0.07% | +541,534 |
| VANGUARD INDEX FDS | 0 | 212,551 | +212,551 | 0 | 46,176,649 | 6.22% | +46,176,649 |
| WALMART INC(WMT) | 0 | 29,581 | +29,581 | 0 | 3,676,270 | 0.49% | +3,676,270 |
| DIMENSIONAL ETF TRUST | 0 | 62,018 | +62,018 | 0 | 2,142,707 | 0.29% | +2,142,707 |
| MILLROSE PPTYS INC(MRP) | 0 | 15,068 | +15,068 | 0 | 421,904 | 0.06% | +421,904 |
| DIMENSIONAL ETF TRUST | 0 | 211,923 | +211,923 | 0 | 15,635,649 | 2.10% | +15,635,649 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 170,885 | +170,885 | 0 | 6,056,164 | 0.82% | +6,056,164 |
| ISHARES TR | 0 | 4,445 | +4,445 | 0 | 402,406 | 0.05% | +402,406 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,245 | +2,245 | 0 | 2,237,137 | 0.30% | +2,237,137 |
| ISHARES TR | 0 | 5,215 | +5,215 | 0 | 352,169 | 0.05% | +352,169 |
| COCA COLA CO(KO) | 0 | 33,658 | +33,658 | 0 | 2,559,671 | 0.34% | +2,559,671 |
| DIMENSIONAL ETF TRUST | 0 | 4,440 | +4,440 | 0 | 315,817 | 0.04% | +315,817 |
| FRANCO NEV CORP(FNV) | 0 | 7,938 | +7,938 | 0 | 1,961,083 | 0.26% | +1,961,083 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,562 | +1,562 | 0 | 305,215 | 0.04% | +305,215 |
| DIMENSIONAL ETF TRUST | 0 | 29,298 | +29,298 | 0 | 778,753 | 0.10% | +778,753 |
| DIMENSIONAL ETF TRUST | 0 | 26,665 | +26,665 | 0 | 902,892 | 0.12% | +902,892 |
| EOG RES INC(EOG) | 0 | 1,947 | +1,947 | 0 | 281,478 | 0.04% | +281,478 |
| SCHWAB STRATEGIC TR | 0 | 60,352 | +60,352 | 0 | 2,820,867 | 0.38% | +2,820,867 |
| BUNGE GLOBAL SA(BG) | 0 | 2,098 | +2,098 | 0 | 266,866 | 0.04% | +266,866 |
| CONOCOPHILLIPS(COP) | 0 | 1,990 | +1,990 | 0 | 262,721 | 0.04% | +262,721 |
| DEERE & CO(DE) | 0 | 2,786 | +2,786 | 0 | 1,569,544 | 0.21% | +1,569,544 |
| NXP SEMICONDUCTORS N V | 0 | 1,272 | +1,272 | 0 | 250,406 | 0.03% | +250,406 |
| APA CORPORATION(APA) | 0 | 10,803 | +10,803 | 0 | 458,479 | 0.06% | +458,479 |
| CATERPILLAR INC(CAT) | 0 | 2,960 | +2,960 | 0 | 2,096,939 | 0.28% | +2,096,939 |
| MARATHON PETE CORP(MPC) | 0 | 2,934 | +2,934 | 0 | 716,424 | 0.10% | +716,424 |
| TJX COS INC NEW(TJX) | 0 | 1,445 | +1,445 | 0 | 230,767 | 0.03% | +230,767 |
| ADOBE INC(ADBE) | 0 | 945 | +945 | 0 | 229,780 | 0.03% | +229,780 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 375 | +375 | 0 | 226,646 | 0.03% | +226,646 |
| TARGET CORP(TGT) | 0 | 1,863 | +1,863 | 0 | 225,830 | 0.03% | +225,830 |
| ALBEMARLE CORP(ALB) | 0 | 1,252 | +1,252 | 0 | 224,846 | 0.03% | +224,846 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,421 | +3,421 | 0 | 1,155,751 | 0.16% | +1,155,751 |
| VIPER ENERGY INC(VNOM) | 0 | 4,596 | +4,596 | 0 | 215,953 | 0.03% | +215,953 |
| VANGUARD WORLD FD | 0 | 292 | +292 | 0 | 203,517 | 0.03% | +203,517 |
| SCHWAB STRATEGIC TR | 0 | 7,301 | +7,301 | 0 | 203,333 | 0.03% | +203,333 |
| ARAMARK(ARMK) | 0 | 51,528 | +51,528 | 0 | 2,088,945 | 0.28% | +2,088,945 |
| SCHWAB STRATEGIC TR | 0 | 68,596 | +68,596 | 0 | 1,697,752 | 0.23% | +1,697,752 |
| AMERICAN CENTY ETF TR | 0 | 20,263 | +20,263 | 0 | 2,238,433 | 0.30% | +2,238,433 |
| CHEVRON CORP NEW(CVX) | 0 | 3,896 | +3,896 | 0 | 806,075 | 0.11% | +806,075 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,361 | +11,361 | 0 | 170,983 | 0.02% | +170,983 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,642 | +11,642 | 0 | 1,081,309 | 0.15% | +1,081,309 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,016 | +10,016 | 0 | 2,448,243 | 0.33% | +2,448,243 |
| GE VERNOVA INC(GEV) | 0 | 646 | +646 | 0 | 563,921 | 0.08% | +563,921 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,356 | +9,356 | 0 | 1,225,071 | 0.16% | +1,225,071 |
| SHELL PLC(SHEL) | 0 | 4,498 | +4,498 | 0 | 418,284 | 0.06% | +418,284 |
| UBIQUITI INC(UI) | 0 | 515 | +515 | 0 | 406,999 | 0.05% | +406,999 |
| EXCELERATE ENERGY INC(EE) | 0 | 21,000 | +21,000 | 0 | 701,820 | 0.09% | +701,820 |
| MERCK & CO INC(MRK) | 0 | 13,266 | +13,266 | 0 | 1,595,732 | 0.21% | +1,595,732 |
| ASML HOLDING N V | 0 | 422 | +422 | 0 | 557,390 | 0.08% | +557,390 |
| AMERICAN CENTY ETF TR | 0 | 11,130 | +11,130 | 0 | 1,111,462 | 0.15% | +1,111,462 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,242 | +1,242 | 0 | 362,267 | 0.05% | +362,267 |
| SHARPLINK GAMING INC(SBET) | 0 | 29,974 | +29,974 | 0 | 193,332 | 0.03% | +193,332 |
| PHILLIPS 66(PSX) | 0 | 1,921 | +1,921 | 0 | 350,001 | 0.05% | +350,001 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 10,576 | +10,576 | 0 | 986,952 | 0.13% | +986,952 |
| ANALOG DEVICES INC(ADI) | 0 | 1,308 | +1,308 | 0 | 416,127 | 0.06% | +416,127 |
| VANGUARD INTL EQUITY INDEX F | 0 | 158,465 | +158,465 | 0 | 8,565,023 | 1.15% | +8,565,023 |
| WESCO INTL INC(WCC) | 0 | 3,075 | +3,075 | 0 | 841,382 | 0.11% | +841,382 |
| VANGUARD TAX-MANAGED FDS | 0 | 528,331 | +528,331 | 0 | 33,855,444 | 4.56% | +33,855,444 |
| PEPSICO INC(PEP) | 0 | 14,365 | +14,365 | 0 | 2,230,726 | 0.30% | +2,230,726 |
| SOUTHERN FIRST BANCSHARES | 0 | 30,375 | +30,375 | 0 | 1,655,438 | 0.22% | +1,655,438 |
| BROADCOM INC(AVGO) | 0 | 4,389 | +4,389 | 0 | 1,358,499 | 0.18% | +1,358,499 |
| HONEYWELL INTL INC(HON) | 0 | 2,849 | +2,849 | 0 | 643,875 | 0.09% | +643,875 |
| SONOCO PRODS CO(SON) | 0 | 7,451 | +7,451 | 0 | 403,004 | 0.05% | +403,004 |
| INTEL CORP(INTC) | 0 | 14,428 | +14,428 | 0 | 636,690 | 0.09% | +636,690 |
| ARROW ELECTRS INC | 0 | 2,280 | +2,280 | 0 | 326,975 | 0.04% | +326,975 |
| POPULAR INC(BPOP) | 0 | 7,311 | +7,311 | 0 | 980,917 | 0.13% | +980,917 |
| QUANTA SVCS INC | 0 | 1,316 | +1,316 | 0 | 722,510 | 0.10% | +722,510 |
| INVESCO QQQ TR | 0 | 1,008 | +1,008 | 0 | 581,966 | 0.08% | +581,966 |
| JABIL INC(JBL) | 0 | 1,967 | +1,967 | 0 | 522,494 | 0.07% | +522,494 |
| CHUBB LIMITED | 0 | 2,152 | +2,152 | 0 | 701,401 | 0.09% | +701,401 |
| TRUIST FINL CORP(TFC) | 0 | 9,735 | +9,735 | 0 | 447,524 | 0.06% | +447,524 |
| AT&T INC(T) | 0 | 22,966 | +22,966 | 0 | 665,795 | 0.09% | +665,795 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,666 | +1,666 | 0 | 340,680 | 0.05% | +340,680 |
| MASTERCARD INCORPORATED(MA) | 0 | 776 | +776 | 0 | 387,917 | 0.05% | +387,917 |
| EQT CORP(EQT) | 0 | 5,138 | +5,138 | 0 | 326,982 | 0.04% | +326,982 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 12,818 | +12,818 | 0 | 577,451 | 0.08% | +577,451 |
| INGEVITY CORP(NGVT) | 0 | 3,844 | +3,844 | 0 | 273,808 | 0.04% | +273,808 |
| CISCO SYS INC(CSCO) | 0 | 11,580 | +11,580 | 0 | 898,519 | 0.12% | +898,519 |
| FEDEX CORP(FDX) | 0 | 862 | +862 | 0 | 307,002 | 0.04% | +307,002 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 891 | +891 | 0 | 386,667 | 0.05% | +386,667 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,204 | +1,204 | 0 | 406,892 | 0.05% | +406,892 |
| APPLIED MATLS INC | 0 | 1,442 | +1,442 | 0 | 492,978 | 0.07% | +492,978 |
| MCDONALDS CORP(MCD) | 0 | 3,661 | +3,661 | 0 | 1,137,736 | 0.15% | +1,137,736 |
| PFIZER INC(PFE) | 0 | 25,480 | +25,480 | 0 | 715,469 | 0.10% | +715,469 |
| RYDER SYS INC(R) | 0 | 3,476 | +3,476 | 0 | 711,495 | 0.10% | +711,495 |
| AMGEN INC(AMGN) | 0 | 3,730 | +3,730 | 0 | 1,312,401 | 0.18% | +1,312,401 |
| TAPESTRY INC(TPR) | 0 | 2,774 | +2,774 | 0 | 391,439 | 0.05% | +391,439 |
| EATON CORP PLC(ETN) | 0 | 1,475 | +1,475 | 0 | 527,530 | 0.07% | +527,530 |
| VIATRIS INC(VTRS) | 0 | 39,261 | +39,261 | 0 | 530,415 | 0.07% | +530,415 |
| SCHWAB STRATEGIC TR | 0 | 14,787 | +14,787 | 0 | 450,989 | 0.06% | +450,989 |