Fund Holdings

Abacus Planning Group, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR0602,288+602,288062,294,6998.39%+62,294,699
SPROTT ASSET MANAGEMENT LP(PSLV)0565,265+565,265013,786,8131.86%+13,786,813
ISHARES BITCOIN TRUST ETF(IBIT)085,257+85,25703,275,5740.44%+3,275,574
GRAYSCALE BITCOIN MINI TR ET(BTC)099,230+99,23002,975,9080.40%+2,975,908
SPDR GOLD TR(GLD)02,324+2,3240999,9940.13%+999,994
ISHARES SILVER TR(SLV)014,141+14,1410963,5680.13%+963,568
DIMENSIONAL ETF TRUST0374,134+374,134012,597,0871.70%+12,597,087
UNION PAC CORP(UNP)084,947+84,947020,609,8412.77%+20,609,841
VANGUARD INTL EQUITY INDEX F049,690+49,69003,731,7190.50%+3,731,719
EXXON MOBIL CORP(XOM)013,205+13,20502,240,3560.30%+2,240,356
LISTED FDS TR058,728+58,72803,057,3630.41%+3,057,363
SM ENERGY CO(SM)017,368+17,3680541,5340.07%+541,534
VANGUARD INDEX FDS0212,551+212,551046,176,6496.22%+46,176,649
WALMART INC(WMT)029,581+29,58103,676,2700.49%+3,676,270
DIMENSIONAL ETF TRUST062,018+62,01802,142,7070.29%+2,142,707
MILLROSE PPTYS INC(MRP)015,068+15,0680421,9040.06%+421,904
DIMENSIONAL ETF TRUST0211,923+211,923015,635,6492.10%+15,635,649
SPROTT ASSET MANAGEMENT LP(PHYS)0170,885+170,88506,056,1640.82%+6,056,164
ISHARES TR04,445+4,4450402,4060.05%+402,406
COSTCO WHSL CORP NEW(COST)02,245+2,24502,237,1370.30%+2,237,137
ISHARES TR05,215+5,2150352,1690.05%+352,169
COCA COLA CO(KO)033,658+33,65802,559,6710.34%+2,559,671
DIMENSIONAL ETF TRUST04,440+4,4400315,8170.04%+315,817
FRANCO NEV CORP(FNV)07,938+7,93801,961,0830.26%+1,961,083
OLD DOMINION FREIGHT LINE IN(ODFL)01,562+1,5620305,2150.04%+305,215
DIMENSIONAL ETF TRUST029,298+29,2980778,7530.10%+778,753
DIMENSIONAL ETF TRUST026,665+26,6650902,8920.12%+902,892
EOG RES INC(EOG)01,947+1,9470281,4780.04%+281,478
SCHWAB STRATEGIC TR060,352+60,35202,820,8670.38%+2,820,867
BUNGE GLOBAL SA(BG)02,098+2,0980266,8660.04%+266,866
CONOCOPHILLIPS(COP)01,990+1,9900262,7210.04%+262,721
DEERE & CO(DE)02,786+2,78601,569,5440.21%+1,569,544
NXP SEMICONDUCTORS N V01,272+1,2720250,4060.03%+250,406
APA CORPORATION(APA)010,803+10,8030458,4790.06%+458,479
CATERPILLAR INC(CAT)02,960+2,96002,096,9390.28%+2,096,939
MARATHON PETE CORP(MPC)02,934+2,9340716,4240.10%+716,424
TJX COS INC NEW(TJX)01,445+1,4450230,7670.03%+230,767
ADOBE INC(ADBE)0945+9450229,7800.03%+229,780
LOCKHEED MARTIN CORP(LMT)0375+3750226,6460.03%+226,646
TARGET CORP(TGT)01,863+1,8630225,8300.03%+225,830
ALBEMARLE CORP(ALB)01,252+1,2520224,8460.03%+224,846
MICRON TECHNOLOGY INC(MU)03,421+3,42101,155,7510.16%+1,155,751
VIPER ENERGY INC(VNOM)04,596+4,5960215,9530.03%+215,953
VANGUARD WORLD FD0292+2920203,5170.03%+203,517
SCHWAB STRATEGIC TR07,301+7,3010203,3330.03%+203,333
ARAMARK(ARMK)051,528+51,52802,088,9450.28%+2,088,945
SCHWAB STRATEGIC TR068,596+68,59601,697,7520.23%+1,697,752
AMERICAN CENTY ETF TR020,263+20,26302,238,4330.30%+2,238,433
CHEVRON CORP NEW(CVX)03,896+3,8960806,0750.11%+806,075
RIVIAN AUTOMOTIVE INC(RIVN)011,361+11,3610170,9830.02%+170,983
NEXTERA ENERGY INC(NEE)011,642+11,64201,081,3090.15%+1,081,309
JOHNSON & JOHNSON(JNJ)010,016+10,01602,448,2430.33%+2,448,243
GE VERNOVA INC(GEV)0646+6460563,9210.08%+563,921
DUKE ENERGY CORP NEW(DUK)09,356+9,35601,225,0710.16%+1,225,071
SHELL PLC(SHEL)04,498+4,4980418,2840.06%+418,284
UBIQUITI INC(UI)0515+5150406,9990.05%+406,999
EXCELERATE ENERGY INC(EE)021,000+21,0000701,8200.09%+701,820
MERCK & CO INC(MRK)013,266+13,26601,595,7320.21%+1,595,732
ASML HOLDING N V0422+4220557,3900.08%+557,390
AMERICAN CENTY ETF TR011,130+11,13001,111,4620.15%+1,111,462
TRAVELERS COMPANIES INC(TRV)01,242+1,2420362,2670.05%+362,267
SHARPLINK GAMING INC(SBET)029,974+29,9740193,3320.03%+193,332
PHILLIPS 66(PSX)01,921+1,9210350,0010.05%+350,001
CHURCH & DWIGHT CO INC(CHD)010,576+10,5760986,9520.13%+986,952
ANALOG DEVICES INC(ADI)01,308+1,3080416,1270.06%+416,127
VANGUARD INTL EQUITY INDEX F0158,465+158,46508,565,0231.15%+8,565,023
WESCO INTL INC(WCC)03,075+3,0750841,3820.11%+841,382
VANGUARD TAX-MANAGED FDS0528,331+528,331033,855,4444.56%+33,855,444
PEPSICO INC(PEP)014,365+14,36502,230,7260.30%+2,230,726
SOUTHERN FIRST BANCSHARES030,375+30,37501,655,4380.22%+1,655,438
BROADCOM INC(AVGO)04,389+4,38901,358,4990.18%+1,358,499
HONEYWELL INTL INC(HON)02,849+2,8490643,8750.09%+643,875
SONOCO PRODS CO(SON)07,451+7,4510403,0040.05%+403,004
INTEL CORP(INTC)014,428+14,4280636,6900.09%+636,690
ARROW ELECTRS INC02,280+2,2800326,9750.04%+326,975
POPULAR INC(BPOP)07,311+7,3110980,9170.13%+980,917
QUANTA SVCS INC01,316+1,3160722,5100.10%+722,510
INVESCO QQQ TR01,008+1,0080581,9660.08%+581,966
JABIL INC(JBL)01,967+1,9670522,4940.07%+522,494
CHUBB LIMITED02,152+2,1520701,4010.09%+701,401
TRUIST FINL CORP(TFC)09,735+9,7350447,5240.06%+447,524
AT&T INC(T)022,966+22,9660665,7950.09%+665,795
BWX TECHNOLOGIES INC(BWXT)01,666+1,6660340,6800.05%+340,680
MASTERCARD INCORPORATED(MA)0776+7760387,9170.05%+387,917
EQT CORP(EQT)05,138+5,1380326,9820.04%+326,982
VANECK MERK GOLD ETF(OUNZ)012,818+12,8180577,4510.08%+577,451
INGEVITY CORP(NGVT)03,844+3,8440273,8080.04%+273,808
CISCO SYS INC(CSCO)011,580+11,5800898,5190.12%+898,519
FEDEX CORP(FDX)0862+8620307,0020.04%+307,002
MOTOROLA SOLUTIONS INC(MSI)0891+8910386,6670.05%+386,667
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,204+1,2040406,8920.05%+406,892
APPLIED MATLS INC01,442+1,4420492,9780.07%+492,978
MCDONALDS CORP(MCD)03,661+3,66101,137,7360.15%+1,137,736
PFIZER INC(PFE)025,480+25,4800715,4690.10%+715,469
RYDER SYS INC(R)03,476+3,4760711,4950.10%+711,495
AMGEN INC(AMGN)03,730+3,73001,312,4010.18%+1,312,401
TAPESTRY INC(TPR)02,774+2,7740391,4390.05%+391,439
EATON CORP PLC(ETN)01,475+1,4750527,5300.07%+527,530
VIATRIS INC(VTRS)039,261+39,2610530,4150.07%+530,415
SCHWAB STRATEGIC TR014,787+14,7870450,9890.06%+450,989
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