Abacus Planning Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 545,598 | 602,288 | +56,690 | 55,863,729 | 62,294,699 | 8.39% | +6,430,970 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 435,540 | 565,265 | +129,725 | 10,300,521 | 13,786,813 | 1.86% | +3,486,292 |
| 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) | 6,067 | 99,230 | +93,163 | 234,975 | 2,975,908 | 0.40% | +2,740,933 |
| 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 INTL SMALL CAP E | 353,710 | 374,134 | +20,424 | 11,651,196 | 12,597,087 | 1.70% | +945,891 |
| UNION PAC CORP(UNP) | 85,011 | 84,947 | -64 | 19,664,745 | 20,609,841 | 2.77% | +945,096 |
| VANGUARD INTL EQUITY INDEX F | 37,937 | 49,690 | +11,753 | 2,790,646 | 3,731,719 | 0.50% | +941,073 |
| EXXON MOBIL CORP | 13,452 | 13,205 | -247 | 1,618,783 | 2,240,356 | 0.30% | +621,573 |
| LISTED FDS TR HORI KI INFL ETF | 54,958 | 58,728 | +3,770 | 2,443,419 | 3,057,363 | 0.41% | +613,944 |
| SM ENERGY CO(SM) | 0 | 17,368 | +17,368 | 0 | 541,534 | 0.07% | +541,534 |
| VANGUARD INDEX FDS | 215,550 | 212,551 | -2,999 | 45,651,323 | 46,176,649 | 6.22% | +525,326 |
| WALMART INC(WMT) | 28,325 | 29,581 | +1,256 | 3,155,637 | 3,676,270 | 0.49% | +520,633 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 51,311 | 62,018 | +10,707 | 1,697,373 | 2,142,707 | 0.29% | +445,334 |
| MILLROSE PPTYS INC(MRP) | 0 | 15,068 | +15,068 | 0 | 421,904 | 0.06% | +421,904 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 205,711 | 211,923 | +6,212 | 15,218,521 | 15,635,649 | 2.10% | +417,128 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 170,885 | 170,885 | 0 | 5,642,623 | 6,056,164 | 0.82% | +413,541 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,445 | +4,445 | 0 | 402,406 | 0.05% | +402,406 |
| COSTCO WHSL CORP NEW(COST) | 2,176 | 2,245 | +69 | 1,876,575 | 2,237,137 | 0.30% | +360,562 |
| ISHARES TR | 0 | 5,215 | +5,215 | 0 | 352,169 | 0.05% | +352,169 |
| COCA COLA CO(KO) | 31,851 | 33,658 | +1,807 | 2,226,685 | 2,559,671 | 0.34% | +332,986 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,440 | +4,440 | 0 | 315,817 | 0.04% | +315,817 |
| FRANCO NEV CORP(FNV) | 7,938 | 7,938 | 0 | 1,645,389 | 1,961,083 | 0.26% | +315,694 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,562 | +1,562 | 0 | 305,215 | 0.04% | +305,215 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 18,190 | 29,298 | +11,108 | 480,577 | 778,753 | 0.10% | +298,176 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,921 | 26,665 | +7,744 | 616,243 | 902,892 | 0.12% | +286,649 |
| EOG RES INC(EOG) | 0 | 1,947 | +1,947 | 0 | 281,478 | 0.04% | +281,478 |
| SCHWAB STRATEGIC TR | 56,095 | 60,352 | +4,257 | 2,553,992 | 2,820,867 | 0.38% | +266,875 |
| 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) | 2,826 | 2,786 | -40 | 1,315,858 | 1,569,544 | 0.21% | +253,686 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,272 | +1,272 | 0 | 250,406 | 0.03% | +250,406 |
| APA CORPORATION(APA) | 8,550 | 10,803 | +2,253 | 209,133 | 458,479 | 0.06% | +249,346 |
| CATERPILLAR INC(CAT) | 3,247 | 2,960 | -287 | 1,859,848 | 2,096,939 | 0.28% | +237,091 |
| MARATHON PETE CORP(MPC) | 2,948 | 2,934 | -14 | 479,433 | 716,424 | 0.10% | +236,991 |
| 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) | 3,278 | 3,421 | +143 | 935,574 | 1,155,751 | 0.16% | +220,177 |
| VIPER ENERGY INC(VNOM) | 0 | 4,596 | +4,596 | 0 | 215,953 | 0.03% | +215,953 |
| VANGUARD WORLD FD INF TECH ETF | 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) | 51,528 | 51,528 | 0 | 1,899,322 | 2,088,945 | 0.28% | +189,623 |
| SCHWAB STRATEGIC TR | 62,896 | 68,596 | +5,700 | 1,512,021 | 1,697,752 | 0.23% | +185,731 |
| AMERICAN CENTY ETF TR | 20,134 | 20,263 | +129 | 2,053,229 | 2,238,433 | 0.30% | +185,204 |
| CHEVRON CORP NEW(CVX) | 4,101 | 3,896 | -205 | 625,008 | 806,075 | 0.11% | +181,067 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,361 | +11,361 | 0 | 170,983 | 0.02% | +170,983 |
| NEXTERA ENERGY INC(NEE) | 11,449 | 11,642 | +193 | 919,126 | 1,081,309 | 0.15% | +162,183 |
| JOHNSON & JOHNSON(JNJ) | 11,146 | 10,016 | -1,130 | 2,306,752 | 2,448,243 | 0.33% | +141,491 |
| GE VERNOVA INC(GEV) | 654 | 646 | -8 | 427,455 | 563,921 | 0.08% | +136,466 |
| DUKE ENERGY CORP NEW(DUK) | 9,384 | 9,356 | -28 | 1,099,942 | 1,225,071 | 0.16% | +125,129 |
| SHELL PLC(SHEL) | 4,000 | 4,498 | +498 | 293,896 | 418,284 | 0.06% | +124,388 |
| UBIQUITI INC(UI) | 515 | 515 | 0 | 284,975 | 406,999 | 0.05% | +122,024 |
| EXCELERATE ENERGY INC(EE) | 21,000 | 21,000 | 0 | 589,050 | 701,820 | 0.09% | +112,770 |
| MERCK & CO INC(MRK) | 14,117 | 13,266 | -851 | 1,485,989 | 1,595,732 | 0.21% | +109,743 |
| ASML HOLDING N V N Y REGISTRY SHS | 422 | 422 | 0 | 451,481 | 557,390 | 0.08% | +105,909 |
| AMERICAN CENTY ETF TR | 10,739 | 11,130 | +391 | 1,009,144 | 1,111,462 | 0.15% | +102,318 |
| TRAVELERS COMPANIES INC(TRV) | 903 | 1,242 | +339 | 261,924 | 362,267 | 0.05% | +100,343 |
| SHARPLINK GAMING INC(SBET) | 10,474 | 29,974 | +19,500 | 93,638 | 193,332 | 0.03% | +99,694 |
| PHILLIPS 66(PSX) | 1,989 | 1,921 | -68 | 256,684 | 350,001 | 0.05% | +93,317 |
| CHURCH & DWIGHT CO INC(CHD) | 10,710 | 10,576 | -134 | 898,034 | 986,952 | 0.13% | +88,918 |
| ANALOG DEVICES INC(ADI) | 1,207 | 1,308 | +101 | 327,338 | 416,127 | 0.06% | +88,789 |
| VANGUARD INTL EQUITY INDEX F | 157,677 | 158,465 | +788 | 8,476,706 | 8,565,023 | 1.15% | +88,317 |
| WESCO INTL INC(WCC) | 3,082 | 3,075 | -7 | 753,980 | 841,382 | 0.11% | +87,402 |
| VANGUARD TAX-MANAGED FDS | 540,549 | 528,331 | -12,218 | 33,768,111 | 33,855,444 | 4.56% | +87,333 |
| PEPSICO INC(PEP) | 14,940 | 14,365 | -575 | 2,144,175 | 2,230,726 | 0.30% | +86,551 |
| SOUTHERN FIRST BANCSHARES | 30,458 | 30,375 | -83 | 1,569,196 | 1,655,438 | 0.22% | +86,242 |
| BROADCOM INC(AVGO) | 3,682 | 4,389 | +707 | 1,274,407 | 1,358,499 | 0.18% | +84,092 |
| HONEYWELL INTL INC(HON) | 2,885 | 2,849 | -36 | 562,762 | 643,875 | 0.09% | +81,113 |
| SONOCO PRODS CO(SON) | 7,394 | 7,451 | +57 | 322,696 | 403,004 | 0.05% | +80,308 |
| INTEL CORP(INTC) | 15,204 | 14,428 | -776 | 561,013 | 636,690 | 0.09% | +75,677 |
| ARROW ELECTRS INC | 2,297 | 2,280 | -17 | 253,083 | 326,975 | 0.04% | +73,892 |
| POPULAR INC(BPOP) | 7,311 | 7,311 | 0 | 910,366 | 980,917 | 0.13% | +70,551 |
| QUANTA SVCS INC | 1,548 | 1,316 | -232 | 653,349 | 722,510 | 0.10% | +69,161 |
| INVESCO QQQ TR | 839 | 1,008 | +169 | 515,381 | 581,966 | 0.08% | +66,585 |
| JABIL INC(JBL) | 2,022 | 1,967 | -55 | 461,056 | 522,494 | 0.07% | +61,438 |
| CHUBB LIMITED COM | 2,058 | 2,152 | +94 | 642,343 | 701,401 | 0.09% | +59,058 |
| TRUIST FINL CORP(TFC) | 7,902 | 9,735 | +1,833 | 388,864 | 447,524 | 0.06% | +58,660 |
| AT&T INC(T) | 24,664 | 22,966 | -1,698 | 612,662 | 665,795 | 0.09% | +53,133 |
| BWX TECHNOLOGIES INC(BWXT) | 1,674 | 1,666 | -8 | 289,334 | 340,680 | 0.05% | +51,346 |
| MASTERCARD INCORPORATED(MA) | 590 | 776 | +186 | 337,020 | 387,917 | 0.05% | +50,897 |
| EQT CORP(EQT) | 5,244 | 5,138 | -106 | 281,078 | 326,982 | 0.04% | +45,904 |
| VANECK MERK GOLD ETF(OUNZ) | 12,818 | 12,818 | 0 | 531,691 | 577,451 | 0.08% | +45,760 |
| INGEVITY CORP(NGVT) | 3,863 | 3,844 | -19 | 228,612 | 273,808 | 0.04% | +45,196 |
| CISCO SYS INC(CSCO) | 11,081 | 11,580 | +499 | 853,571 | 898,519 | 0.12% | +44,948 |
| FEDEX CORP(FDX) | 910 | 862 | -48 | 262,842 | 307,002 | 0.04% | +44,160 |
| MOTOROLA SOLUTIONS INC(MSI) | 896 | 891 | -5 | 343,455 | 386,667 | 0.05% | +43,212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,204 | 1,204 | 0 | 365,884 | 406,892 | 0.05% | +41,008 |
| APPLIED MATLS INC | 1,760 | 1,442 | -318 | 452,390 | 492,978 | 0.07% | +40,588 |
| MCDONALDS CORP(MCD) | 3,594 | 3,661 | +67 | 1,098,570 | 1,137,736 | 0.15% | +39,166 |
| PFIZER INC(PFE) | 27,214 | 25,480 | -1,734 | 677,620 | 715,469 | 0.10% | +37,849 |
| RYDER SYS INC(R) | 3,522 | 3,476 | -46 | 673,991 | 711,495 | 0.10% | +37,504 |
| AMGEN INC(AMGN) | 3,896 | 3,730 | -166 | 1,275,200 | 1,312,401 | 0.18% | +37,201 |
| TAPESTRY INC(TPR) | 2,788 | 2,774 | -14 | 356,223 | 391,439 | 0.05% | +35,216 |
| EATON CORP PLC(ETN) | 1,547 | 1,475 | -72 | 492,705 | 527,530 | 0.07% | +34,825 |
| VIATRIS INC(VTRS) | 40,000 | 39,261 | -739 | 497,999 | 530,415 | 0.07% | +32,416 |
| SCHWAB STRATEGIC TR | 14,157 | 14,787 | +630 | 419,186 | 450,989 | 0.06% | +31,803 |