Institutional Fund
Abacus Planning Group, Inc.
Columbia, SCCIK 16027306 filings on record
Portfolio Value
$742.86M
Q1 2026
Holdings
263
Reported positions
New Buys
22
Opened this quarter
QoQ Change
-1.1%
from $750.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- ETF Ser Solutions11.2%
- Vanguard Index Fds9.5%
- Ishares Tr8.4%
- Vanguard Index Fds6.2%
- Vanguard Star Fds4.6%
- Vanguard Tax-Managed Fds4.6%
- Other55.5%
Portfolio Holdings
263 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 1.43M | $82.96M | 11.2% | +13.7K | Added |
| 2 | Vanguard Index Fds | 221.0K | $70.89M | 9.5% | −1.5K | Reduced |
| 3 | Ishares Tr | 602.3K | $62.29M | 8.4% | +56.7K | Added |
| 4 | Vanguard Index Fds | 212.6K | $46.18M | 6.2% | −3.0K | Reduced |
| 5 | Vanguard Star Fds | 446.3K | $34.42M | 4.6% | −11.6K | Reduced |
| 6 | Vanguard Tax-Managed Fds | 528.3K | $33.86M | 4.6% | −12.2K | Reduced |
| 7 | J P Morgan Exchange Traded F | 467.8K | $23.86M | 3.2% | −79.7K | Reduced |
| 8 | Union Pac Corp | 84.9K | $20.61M | 2.8% | −64 | Reduced |
| 9 | Amazon Com Inc | 93.5K | $19.46M | 2.6% | −142 | Reduced |
| 10 | Vanguard Index Fds | 30.9K | $18.48M | 2.5% | −430 | Reduced |
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