Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Abacus Planning Group, Inc. (CIK 1602730) reported $742.9M across 263 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DSTL ($83.0M, 11.17%), VTI ($70.9M, 9.54%), STIP ($62.3M, 8.39%), VBR ($46.2M, 6.22%), VXUS ($34.4M, 4.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DSTL | ETF SER SOLUTIONS | $83.0M | 11.17% | 1.4M | Added |
| 2 | VTI | VANGUARD INDEX FDS | $70.9M | 9.54% | 220,983 | Trimmed |
| 3 | STIP | ISHARES TR | $62.3M | 8.39% | 602,288 | Added |
| 4 | VBR | VANGUARD INDEX FDS | $46.2M | 6.22% | 212,551 | Trimmed |
| 5 | VXUS | VANGUARD STAR FDS | $34.4M | 4.63% | 446,325 | Trimmed |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $33.9M | 4.56% | 528,331 | Trimmed |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | $23.9M | 3.21% | 467,791 | Trimmed |
| 8 | UNP | UNION PAC CORP | $20.6M | 2.77% | 84,947 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $19.5M | 2.62% | 93,454 | Trimmed |
| 10 | VOO | VANGUARD INDEX FDS | $18.5M | 2.49% | 30,930 | Trimmed |
| 11 | DFAW | DIMENSIONAL ETF TRUST | $15.6M | 2.10% | 211,923 | Added |
| 12 | AAPL | APPLE INC | $13.9M | 1.87% | 54,765 | Trimmed |
| 13 | PSLV | SPROTT ASSET MANAGEMENT LP | $13.8M | 1.86% | 565,265 | Added |
| 14 | DFIS | DIMENSIONAL ETF TRUST | $12.6M | 1.70% | 374,134 | Added |
| 15 | IVV | ISHARES TR | $9.4M | 1.27% | 14,463 | Added |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $8.6M | 1.15% | 158,465 | Added |
| 17 | VTV | VANGUARD INDEX FDS | $8.4M | 1.14% | 43,040 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $8.0M | 1.07% | 21,504 | Added |
| 19 | GOOG | ALPHABET INC | $7.8M | 1.06% | 27,331 | Trimmed |
| 20 | SCHO | SCHWAB STRATEGIC TR | $7.3M | 0.98% | 300,682 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO. | $6.3M | 0.85% | 21,534 | Added |
| 22 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.1M | 0.82% | 170,885 | Hold |
| 23 | NVDA | NVIDIA CORPORATION | $6.1M | 0.82% | 34,896 | Trimmed |
| 24 | VB | VANGUARD INDEX FDS | $5.7M | 0.77% | 21,871 | Trimmed |
| 25 | SPY | SPDR S&P 500 ETF TR | $4.6M | 0.62% | 7,112 | Added |
Source: SEC Form 13F filings · as of 2026-03-31