Abacus Planning Group, Inc.

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CIK 1602730

13F portfolio (2026-Q1)

$743M

Positions

263

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

263

Top 5

39.9%

Top 10

55.6%

Effective N

23.3

HHI

0.043

This quarter

22 new · 0 exit →

By sector

Unclassified71.9%

Information Technology6.6%

Consumer Discretionary5.1%

Industrials4.6%

Financials4.1%

Communication Services2.1%

Health Care2.1%

Energy0.9%

Other2.7%

By market cap

Unknown72.3%

Mega (>$200B)14.8%

Large ($10–200B)11.1%

Mid ($2–10B)0.9%

Small ($300M–2B)0.8%

Micro (<$300M)0.1%

By region

Other71.9%

North America27.9%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.18%	81
Specialty Retail	3.89%	10
Road & Rail	2.92%	4
Technology Hardware & Equipment	2.54%	8
Banks	2.47%	13
Software	2.00%	7
Software & IT Services	1.77%	5
Semiconductors & Semiconductor Equipment	1.67%	12
Pharmaceuticals & Biotechnology	1.38%	12
Insurance	0.93%	13
Oil, Gas & Consumable Fuels	0.89%	11
Machinery	0.77%	7
Beverages	0.64%	2
Utilities	0.59%	7
Hotels, Restaurants & Leisure	0.58%	4
Health Care Equipment & Supplies	0.51%	3
Commercial Services & Supplies	0.39%	6
Distributors	0.34%	5
Chemicals	0.31%	4
Metals & Mining	0.29%	2
Construction & Engineering	0.28%	3
Equity Real Estate Investment Trusts (REITs)	0.26%	3
Automobiles & Components	0.26%	4
Aerospace & Defense	0.25%	4
Capital Markets	0.24%	5
Real Estate Management & Development	0.21%	3
Paper & Forest Products	0.18%	2
Electrical Equipment & Components	0.17%	2
Health Care Providers & Services	0.15%	2
Diversified Telecommunication Services	0.14%	2
Communications Equipment	0.14%	3
Tobacco	0.12%	3
Entertainment	0.11%	1
Airlines	0.10%	2
Media & Entertainment	0.10%	2
Food Products	0.07%	2
Textiles, Apparel & Luxury Goods	0.05%	1
Food & Staples Retailing	0.05%	1
Industrial Conglomerates	0.04%	1
Life Sciences Tools & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DSTL	ETF SER SOLUTIONS	Unclassified	11.17%
2	VTI	VANGUARD INDEX FDS	Unclassified	9.54%
3	STIP	ISHARES TR	Unclassified	8.39%
4	VBR	VANGUARD INDEX FDS	Unclassified	6.22%
5	VXUS	VANGUARD STAR FDS	Unclassified	4.63%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.56%
7	JMTG	J P MORGAN EXCHANGE TRADED F	Unclassified	3.21%
8	UNP	UNION PACIFIC CORP	Industrials	2.77%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.62%
10	VOO	VANGUARD INDEX FDS	Unclassified	2.49%

183/263 names classified · sector 28.1% of weight · industry 27.8% · mkt cap 27.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, INTC, ROP, NVDA · other

IndustrialsUNP, FISV, LEN, CAT, NSC · other

Consumer DiscretionaryAMZN, WMT, ARMK, TGT, CDW · other

FinancialsJPM, MTB, BAC, FCCO, BOKF · other

Health CareEW, JNJ, PACB, BAX, BMY · other

Real EstateBOC, DEA, VICI, CXW, SVC · other

Communication ServicesGOOG, DIS, META, VZ, T · other

EnergyXOM, CVX, EOG, BSM, FANG · other

UtilitiesNEE, KMI, D, EPD, WMB · other

Consumer StaplesKO, PEP, CVS, PM, WMK · other

MaterialsCHD, PG, EL, FNV, RIO · other

UnclassifiedDSTL, VTI, VBR, VXUS, STIP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (161 classified)Abacus Planning Group, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareConsumer StaplesEnergyUtilitiesMaterialsReal Estate

Style box summary for Abacus Planning Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 10.8%, Large Core 6.5%, Large Value 3.8%.

Classified: 26.4% of book weight (161/263 names) · unclassified 73.6%: DSTL, VTI, STIP, VBR, VXUS, VEA, JMTG, VOO, DFAW, PSLV +92 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 263 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DSTLETF SER SOLUTIONS	1,433,258	$83M	11.2%	HOLD
2	VTIVANGUARD INDEX FDS	220,983	$71M	9.5%	HOLD
3	STIPISHARES TR	602,288	$62M	8.4%	ADD 10%
4	VBRVANGUARD INDEX FDS	212,551	$46M	6.2%	HOLD
5	VXUSVANGUARD STAR FDS	446,325	$34M	4.6%	TRIM −3%
6	VEAVANGUARD TAX-MANAGED FDS	528,331	$34M	4.6%	TRIM −2%
7	JMTGJ P MORGAN EXCHANGE TRADED F	467,791	$24M	3.2%	TRIM −15%
8	UNPUNION PAC CORP	84,947	$21M	2.8%	HOLD
9	AMZNAMAZON COM INC	93,454	$19M	2.6%	HOLD
10	VOOVANGUARD INDEX FDS	30,930	$18M	2.5%	HOLD
11	DFAWDIMENSIONAL ETF TRUST	211,923	$16M	2.1%	ADD 3%
12	AAPLAPPLE INC	54,765	$14M	1.9%	TRIM −4%
13	PSLVSPROTT ASSET MANAGEMENT LP	565,265	$14M	1.9%	ADD 30%
14	DFISDIMENSIONAL ETF TRUST	374,134	$13M	1.7%	ADD 6%
15	IVVISHARES TR	14,463	$9M	1.3%	HOLD
16	VWOVANGUARD INTL EQUITY INDEX F	158,465	$9M	1.2%	HOLD
17	VTVVANGUARD INDEX FDS	43,040	$8M	1.1%	TRIM −26%
18	MSFTMICROSOFT CORP	21,504	$8M	1.1%	HOLD
19	GOOGALPHABET INC	27,331	$8M	1.1%	TRIM −5%
20	SCHOSCHWAB SHORT-TERM US TREASURY ETF	300,682	$7M	1.0%	TRIM −4%
21	JPMJPMORGAN CHASE & CO	21,534	$6M	0.9%	ADD 2%
22	NVDANVIDIA CORPORATION	34,896	$6M	0.8%	TRIM −9%
23	PHYSSprott Physical Gold Trust	170,885	$6M	0.8%	HOLD
24	VBVANGUARD INDEX FDS	21,871	$6M	0.8%	TRIM −4%
25	SPYSTATE STR SPDR S&P 500 ETF T	7,112	$5M	0.6%	HOLD
26	VEUVANGUARD INTL EQUITY INDEX F	49,690	$4M	0.5%	ADD 31%
27	WMTWALMART INC	29,581	$4M	0.5%	ADD 4%
28	IBITISHARES BITCOIN TRUST ETF	85,257	$3M	0.4%	NEW
29	EWEDWARDS LIFESCIENCES CORP	40,037	$3M	0.4%	HOLD
30	EEMISHARES TR	56,055	$3M	0.4%	TRIM −4%
31	BACBANK AMERICA CORP	65,018	$3M	0.4%	ADD 4%
32	WKWORKIVA INC	52,954	$3M	0.4%	HOLD
33	MTBM & T BK CORP	15,104	$3M	0.4%	TRIM −6%
34	INFLLISTED FDS TR	58,728	$3M	0.4%	ADD 7%
35	IJSISHARES TR	25,418	$3M	0.4%	TRIM −52%
36	BTCGRAYSCALE BITCOIN MINI TR ET	99,230	$3M	0.4%	ADD 1536%
37	SCZISHARES TR	36,143	$3M	0.4%	TRIM −4%
38	SCHCSCHWAB STRATEGIC TR	60,352	$3M	0.4%	ADD 8%
39	GOOGLALPHABET INC	9,478	$3M	0.4%	TRIM −3%
40	KOCOCA COLA CO	33,658	$3M	0.3%	ADD 6%
41	AVDEAMERICAN CENTY ETF TR	29,970	$3M	0.3%	TRIM −34%
42	JNJJOHNSON & JOHNSON	10,016	$2M	0.3%	TRIM −10%
43	BRK.BBERKSHIRE HATHAWAY INC DEL	4,856	$2M	0.3%	HOLD
44	LLYELI LILLY & CO	2,469	$2M	0.3%	TRIM −5%
45	XOMEXXON MOBIL CORP	13,205	$2M	0.3%	HOLD
46	AVUVAMERICAN CENTY ETF TR	20,263	$2M	0.3%	HOLD
47	COSTCOSTCO WHSL CORP NEW	2,245	$2M	0.3%	ADD 3%
48	PEPPEPSICO INC	14,365	$2M	0.3%	TRIM −4%
49	METAMETA PLATFORMS INC	3,750	$2M	0.3%	HOLD
50	DFEMDIMENSIONAL ETF TRUST	62,018	$2M	0.3%	ADD 21%
51	SHVISHARES TR	19,120	$2M	0.3%	HOLD
52	CATCATERPILLAR INC	2,960	$2M	0.3%	TRIM −9%
53	ARMKARAMARK	51,528	$2M	0.3%	HOLD
54	FNVFRANCO NEV CORP	7,938	$2M	0.3%	HOLD
55	EFAISHARES TR	19,244	$2M	0.3%	HOLD
56	VTVANGUARD INTL EQUITY INDEX F	12,783	$2M	0.2%	HOLD
57	IWMISHARES TR	6,894	$2M	0.2%	HOLD
58	SCHFSCHWAB STRATEGIC TR	68,596	$2M	0.2%	ADD 9%
59	SCHXSCHWAB U.S. LARGE-CAP ETF	64,991	$2M	0.2%	HOLD
60	SFSTSOUTHERN FIRST BANCSHARES	30,375	$2M	0.2%	HOLD
61	ORCLORACLE CORP	10,980	$2M	0.2%	HOLD
62	MRKMERCK & CO INC	13,266	$2M	0.2%	TRIM −6%
63	SCHBSCHWAB STRATEGIC TR	63,216	$2M	0.2%	TRIM −26%
64	DEDEERE & CO	2,786	$2M	0.2%	HOLD
65	DEAEASTERLY GOVT PPTYS INC	72,658	$2M	0.2%	TRIM −63%
66	UNMUNUM GROUP	19,978	$1M	0.2%	HOLD
67	RWOSPDR INDEX SHS FDS	30,901	$1M	0.2%	TRIM −3%
68	AVGOBROADCOM INC	4,389	$1M	0.2%	ADD 19%
69	AMGNAMGEN INC	3,730	$1M	0.2%	TRIM −4%
70	IEMGISHARES INC	18,496	$1M	0.2%	HOLD
71	IWVISHARES TR	3,387	$1M	0.2%	TRIM −13%
72	GBTCGRAYSCALE BITCOIN TRUST ETF	23,738	$1M	0.2%	HOLD
73	INTUINTUIT	2,876	$1M	0.2%	TRIM −3%
74	HDHOME DEPOT INC	3,753	$1M	0.2%	HOLD
75	DUKDUKE ENERGY CORP NEW	9,356	$1M	0.2%	HOLD
76	LENLENNAR CORP	13,316	$1M	0.2%	HOLD
77	MUMICRON TECHNOLOGY INC	3,421	$1M	0.2%	ADD 4%
78	MCDMCDONALDS CORP	3,661	$1M	0.2%	HOLD
79	AVDVAMERICAN CENTY ETF TR	11,130	$1M	0.1%	ADD 4%
80	VVVANGUARD INDEX FDS	3,681	$1M	0.1%	HOLD
81	SUSAISHARES TR	8,241	$1M	0.1%	HOLD
82	NEENEXTERA ENERGY INC	11,642	$1M	0.1%	HOLD
83	DHRDANAHER CORP DEL	5,647	$1M	0.1%	TRIM −3%
84	GLDSPDR GOLD TR	2,324	$999,994	0.1%	NEW
85	CHDCHURCH & DWIGHT CO INC	10,576	$986,952	0.1%	HOLD
86	BPOPPOPULAR INC	7,311	$980,917	0.1%	HOLD
87	SLVISHARES SILVER TR	14,141	$963,568	0.1%	NEW
88	FCCOFIRST CMNTY CORP S C	32,900	$961,674	0.1%	TRIM −8%
89	JLLJONES LANG LASALLE INC	3,040	$925,133	0.1%	HOLD
90	SWSMURFIT WESTROCK PLC	23,066	$919,180	0.1%	HOLD
91	CAHCARDINAL HEALTH INC	4,344	$917,931	0.1%	HOLD
92	DFAEDIMENSIONAL ETF TRUST	26,665	$902,892	0.1%	ADD 41%
93	CSCOCISCO SYS INC	11,580	$898,519	0.1%	ADD 5%
94	ROPROPER TECHNOLOGIES INC	2,458	$869,788	0.1%	HOLD
95	IBMINTERNATIONAL BUSINESS MACHS	3,526	$854,667	0.1%	HOLD
96	METMETLIFE INC	12,079	$854,227	0.1%	HOLD
97	WCCWESCO INTL INC	3,075	$841,382	0.1%	HOLD
98	PGPROCTER AND GAMBLE CO	5,802	$838,083	0.1%	TRIM −3%
99	CVXCHEVRON CORP NEW	3,896	$806,075	0.1%	TRIM −5%
100	YUMYUM BRANDS INC	5,090	$791,318	0.1%	HOLD
101	DISDISNEY WALT CO	8,139	$784,413	0.1%	TRIM −3%
102	DFGRDIMENSIONAL ETF TRUST	29,298	$778,753	0.1%	ADD 61%
103	ESGVVanguard ESG US Stock - ETF	6,711	$753,452	0.1%	ADD 10%
104	LOWLOWES COS INC	3,183	$752,079	0.1%	TRIM −3%
105	GMGENERAL MTRS CO	9,981	$743,607	0.1%	TRIM −3%
106	HPEHEWLETT PACKARD ENTERPRISE C	31,015	$738,467	0.1%	HOLD
107	TSLATESLA INC	1,965	$730,489	0.1%	TRIM −4%
108	PWRQUANTA SVCS INC	1,316	$722,510	0.1%	TRIM −15%
109	MPCMARATHON PETE CORP	2,934	$716,424	0.1%	HOLD
110	PFEPFIZER INC	25,480	$715,469	0.1%	TRIM −6%
111	RRYDER SYS INC	3,476	$711,495	0.1%	HOLD
112	EEEXCELERATE ENERGY INC	21,000	$701,820	0.1%	HOLD
113	CBCHUBB LIMITED	2,152	$701,401	0.1%	ADD 5%
114	GEGE AEROSPACE	2,366	$671,345	0.1%	TRIM −3%
115	TAT&T INC	22,966	$665,795	0.1%	TRIM −7%
116	DISVDIMENSIONAL ETF TRUST	16,352	$644,933	0.1%	HOLD
117	HONHONEYWELL INTL INC	2,849	$643,875	0.1%	HOLD
118	INTCINTEL CORP	14,428	$636,690	0.1%	TRIM −5%
119	UHSUniversal Health Svcs., Cl. B	3,356	$600,623	0.1%	TRIM −3%
120	AVEMAMERICAN CENTY ETF TR	7,442	$599,676	0.1%	HOLD
121	SCHESCHWAB STRATEGIC TR	18,054	$594,878	0.1%	ADD 3%
122	QQQINVESCO QQQ TR	1,008	$581,966	0.1%	ADD 20%
123	OUNZVanEck Merk Gold Trust	12,818	$577,451	0.1%	HOLD
124	WFCWELLS FARGO CO NEW	7,135	$568,054	0.1%	TRIM −8%
125	GEVGE VERNOVA INC	646	$563,921	0.1%	HOLD
126	ASMLASML HOLDING N V	422	$557,390	0.1%	HOLD
127	CITHE CIGNA GROUP	2,055	$548,145	0.1%	HOLD
128	VVISA INC	1,798	$543,375	0.1%	TRIM −10%
129	NSCNORFOLK SOUTHN CORP	1,892	$543,062	0.1%	HOLD
130	SMSM ENERGY CO	17,368	$541,534	0.1%	NEW
131	UNHUNITEDHEALTH GROUP INC	1,971	$533,348	0.1%	TRIM −10%
132	VTRSVIATRIS INC	39,261	$530,415	0.1%	HOLD
133	ETNEATON CORP PLC	1,475	$527,530	0.1%	TRIM −5%
134	BNDVANGUARD BD INDEX FDS	7,160	$527,262	0.1%	HOLD
135	ALLALLSTATE CORP	2,541	$526,851	0.1%	TRIM −3%
136	NFLXNETFLIX INC	5,456	$524,594	0.1%	TRIM −6%
137	JBLJabil Circuit, Inc.	1,967	$522,494	0.1%	TRIM −3%
138	ABBVABBVIE INC	2,373	$516,062	0.1%	TRIM −5%
139	AMDADVANCED MICRO DEVICES INC	2,509	$510,406	0.1%	TRIM −4%
140	MCOMOODYS CORP	1,155	$503,869	0.1%	HOLD
141	HCAHCA HEALTHCARE INC	1,050	$496,974	0.1%	TRIM −4%
142	AMATAPPLIED MATLS INC	1,442	$492,978	0.1%	TRIM −18%
143	GDGENERAL DYNAMICS CORP	1,432	$491,491	0.1%	TRIM −11%
144	RTXRTX CORPORATION	2,529	$487,768	0.1%	HOLD
145	SCHASCHWAB STRATEGIC TR	16,577	$482,067	0.1%	HOLD
146	FISVFISERV INC	8,459	$472,012	0.1%	HOLD
147	AEPAMERICAN ELEC PWR CO INC	3,584	$469,791	0.1%	TRIM −17%
148	UALUNITED AIRLS HLDGS INC	4,992	$459,613	0.1%	ADD 22%
149	CMECME GROUP INC	1,556	$459,565	0.1%	HOLD
150	APAAPA CORPORATION	10,803	$458,479	0.1%	ADD 26%
151	IWBISHARES TR	1,269	$452,475	0.1%	HOLD
152	SCHVSCHWAB STRATEGIC TR	14,787	$450,989	0.1%	ADD 4%
153	TFCTRUIST FINL CORP	9,735	$447,524	0.1%	ADD 23%
154	DDOMINION ENERGY INC	7,174	$443,512	0.1%	HOLD
155	VIGVANGUARD SPECIALIZED FUNDS	2,047	$440,169	0.1%	HOLD
156	MRPMILLROSE PPTYS INC	15,068	$421,904	0.1%	NEW
157	SHELSHELL PLC	4,498	$418,284	0.1%	ADD 12%
158	ADIANALOG DEVICES INC	1,308	$416,127	0.1%	ADD 8%
159	CDWCDW CORP	3,414	$413,162	0.1%	HOLD
160	UIUBIQUITI INC	515	$406,999	0.1%	HOLD
161	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,204	$406,892	0.1%	HOLD
162	SONSONOCO PRODS CO	7,451	$403,004	0.1%	HOLD
163	IEFAISHARES TR	4,445	$402,406	0.1%	NEW
164	GSGOLDMAN SACHS GROUP INC	473	$400,407	0.1%	ADD 12%
165	IWFISHARES TR	925	$394,377	0.1%	HOLD
166	PMPHILIP MORRIS INTL INC	2,385	$394,363	0.1%	TRIM −6%
167	TPRTAPESTRY INC	2,774	$391,439	0.1%	HOLD
168	MAMASTERCARD INCORPORATED	776	$387,917	0.1%	ADD 32%
169	MSIMOTOROLA SOLUTIONS INC	891	$386,667	0.1%	HOLD
170	PGRPROGRESSIVE CORP	1,917	$380,026	0.1%	HOLD
171	VZVERIZON COMMUNICATIONS INC	7,522	$377,614	0.1%	TRIM −14%
172	EZBCFRANKLIN TEMPLETON DIGITAL H	9,469	$371,090	0.0%	HOLD
173	COOCOOPER COS INC	5,141	$367,582	0.0%	HOLD
174	LLOEWS CORP	3,425	$365,585	0.0%	HOLD
175	TRVTRAVELERS COMPANIES INC	1,242	$362,267	0.0%	ADD 38%
176	CVSCVS HEALTH CORP	4,952	$355,631	0.0%	TRIM −11%
177	WSMWILLIAMS SONOMA INC	1,935	$352,809	0.0%	TRIM −2%
178	IJHISHARES TR	5,215	$352,169	0.0%	NEW
179	PSXPHILLIPS 66	1,921	$350,001	0.0%	TRIM −3%
180	BWXTBWX TECHNOLOGIES INC	1,666	$340,680	0.0%	HOLD
181	RNRRENAISSANCERE HLDGS LTD	1,139	$338,545	0.0%	TRIM −7%
182	VUGVANGUARD INDEX FDS	774	$338,149	0.0%	HOLD
183	EMXFISHARES TR	7,058	$337,665	0.0%	HOLD
184	ANAUTONATION INC	1,717	$335,261	0.0%	TRIM −8%
185	JCIJOHNSON CONTROLS INTERNATION	2,558	$334,970	0.0%	HOLD
186	BMYBRISTOL-MYERS SQUIBB CO	5,508	$334,043	0.0%	TRIM −4%
187	EQTEQT CORP	5,138	$326,982	0.0%	TRIM −2%
188	ARWArrow Electronics	2,280	$326,975	0.0%	HOLD
189	APOAPOLLO GLOBAL MGMT INC	2,934	$326,908	0.0%	HOLD
190	AXPAMERICAN EXPRESS CO	1,073	$324,561	0.0%	TRIM −11%
191	BIIBBIOGEN INC	1,760	$322,661	0.0%	TRIM −4%
192	TXNTEXAS INSTRS INC	1,656	$321,468	0.0%	TRIM −11%
193	IGICINTL GNRL INSURANCE HLDNGS L	13,091	$317,129	0.0%	HOLD
194	SCHWSCHWAB CHARLES CORP	3,369	$316,622	0.0%	TRIM −7%
195	DFASDIMENSIONAL ETF TRUST	4,440	$315,817	0.0%	NEW
196	UBERUBER TECHNOLOGIES INC	4,381	$315,161	0.0%	TRIM −14%
197	MMM3M CO	2,148	$311,954	0.0%	HOLD
198	BLKBLACKROCK INC	324	$311,714	0.0%	HOLD
199	IYRISHARES TR	3,259	$308,171	0.0%	HOLD
200	CRMSALESFORCE INC	1,646	$307,278	0.0%	TRIM −15%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DSTLETF SER SOLUTIONS

1.4M

$83M

VTIVANGUARD INDEX FDS

216K

218K

221K

222K

223K

221K

$71M

STIPISHARES TR

287K

303K

345K

469K

546K

602K

$62M

VBRVANGUARD INDEX FDS

222K

217K

206K

213K

216K

213K

$46M

VXUSVANGUARD STAR FDS

454K

461K

457K

456K

458K

446K

$34M

VEAVANGUARD TAX-MANAGED FDS

392K

427K

473K

555K

541K

528K

$34M

JMTGJ P MORGAN EXCHANGE TRADED F

—

924K

666K

547K

468K

$24M

UNPUNION PAC CORP

85K

$21M

AMZNAMAZON COM INC

92K

93K

94K

93K

$19M

VOOVANGUARD INDEX FDS

32K

31K

$18M

DFAWDIMENSIONAL ETF TRUST

195K

214K

218K

203K

206K

212K

$16M

AAPLAPPLE INC

63K

64K

59K

58K

57K

55K

$14M

PSLVSPROTT ASSET MANAGEMENT LP

436K

565K

$14M

DFISDIMENSIONAL ETF TRUST

232K

251K

272K

334K

354K

374K

$13M

IVVISHARES TR

14K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Abacus Planning Group, Inc.