Latest Abacus Planning Group, Inc. Stock Portfolio

Abacus Planning Group, Inc. Performance:

2026 Q1: -1.04%YTD: -1.04%2025: 12.56%

Performance for 2026 Q1 is -1.04%, and YTD is -1.04%, and 2025 is 12.56%.

About Abacus Planning Group, Inc. and 13F Hedge Fund Stock Holdings

Abacus Planning Group, Inc. is a hedge fund based in Columbia, SC. On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abacus Planning Group, Inc. reported an equity portfolio of $742.9 Millions as of 31 Mar, 2026.

The top stock holdings of Abacus Planning Group, Inc. are ACIO, VB, AMPS. The fund has invested 11.2% of it's portfolio in ETF SER SOLUTIONS and 9.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), CIVITAS RESOURCES INC (CIVI) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in EASTERLY GOVT PPTYS INC (DEA), ISHARES TR (IJR) and PACIFIC BIOSCIENCES CALIF IN (PACB). Abacus Planning Group, Inc. opened new stock positions in ISHARES BITCOIN TRUST ETF, SPDR GOLD TR (GLD) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN MINI TR ET, DIMENSIONAL ETF TRUST (DFAC) and TRAVELERS COMPANIES INC (TRV).

Abacus Planning Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Abacus Planning Group, Inc. made a return of -1.04% in the last quarter. In trailing 12 months, it's portfolio return was 13.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	3,275,570
spdr gold tr	999,994
ishares silver tr	963,568
sm energy co	541,534
millrose pptys inc	421,904
ishares tr	402,406
ishares tr	352,169
dimensional etf trust	315,817

New stocks bought by Abacus Planning Group, Inc.

Additions

Ticker	% Inc.
grayscale bitcoin mini tr et	1,535
sharplink gaming inc	186
dimensional etf trust	61.07
dimensional etf trust	40.93
travelers companies inc	37.54
mastercard incorporated	31.53
vanguard intl equity index f	30.98
sprott asset management lp	29.78

Additions to existing portfolio by Abacus Planning Group, Inc.

Reductions

Ticker	% Reduced
easterly govt pptys inc	-62.81
ishares tr	-52.01
pacific biosciences calif in	-48.76
sagimet biosciences inc	-39.72
american centy etf tr	-33.62
schwab strategic tr	-25.89
vanguard index fds	-25.6
qualcomm inc	-24.77

Abacus Planning Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co	-103,798
peloton interactive inc	-98,358
herbalife ltd	-108,835
diversified healthcare tr	-239,023
sabre corp	-22,248
nokia corp	-88,639
civitas resources inc	-333,640
hecla mng co	-223,659

Abacus Planning Group, Inc. got rid off the above stocks

Sector Distribution

Abacus Planning Group, Inc. has about 64.4% of it's holdings in Others sector.

Sector	%
Others	64.4
Utilities	8.9
Technology	6.2
Industrials	4.8
Consumer Cyclical	3.8
Financial Services	3.5
Healthcare	2.5
Communication Services	2.4
Consumer Defensive	1.9

Market Cap. Distribution

Abacus Planning Group, Inc. has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.4
MEGA-CAP	15.2
LARGE-CAP	10.1
MID-CAP	9.6

Stocks belong to which Index?

About 34% of the stocks held by Abacus Planning Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66
S&P 500	24.3
RUSSELL 2000	9.7

Top 5 Winners (%)		%
APA	apa corporation	61.1 %
MPC	marathon pete corp	50.0 %
UI	ubiquiti inc	42.8 %
XOM	exxon mobil corp	40.6 %
PSX	phillips 66	40.5 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.2 M
UNP	union pac corp	1.0 M
VEA	vanguard tax-managed fds	0.9 M
VXUS	vanguard star fds	0.8 M
XOM	exxon mobil corp	0.7 M

Top 5 Losers (%)		%
APP	applovin corp	-39.1 %
INTU	intuit	-34.1 %
WK	workiva inc	-30.9 %
CRM	salesforce inc	-27.3 %
ORCL	oracle corp	-24.4 %

Top 5 Losers ($)		$
VB	vanguard index fds	-3.2 M
MSFT	microsoft corp	-2.4 M
AMZN	amazon com inc	-2.1 M
ACIO	etf ser solutions	-1.5 M
WK	workiva inc	-1.4 M

Abacus Planning Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Abacus Planning Group, Inc.

Abacus Planning Group, Inc. has 263 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Abacus Planning Group, Inc. last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.87	54,765	13,898,800	reduced	-4.16

AAXJ	ishares tr	0.38	36,143	2,833,990	reduced	-4.09

AAXJ	ishares tr	0.28	19,120	2,110,700	unchanged	0.00

AAXJ	ishares tr	0.15	8,241	1,088,640	added	0.01

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	2,373	516,062	reduced	-4.51

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	11.17	1,433,260	82,957,000	added	0.96

ADBE	adobe inc	0.03	945	229,780	new

ADI	analog devices inc	0.06	1,308	416,127	added	8.37

ADP	automatic data processing in	0.03	1,166	236,908	reduced	-10.79

AEMB	american centy etf tr	0.34	29,970	2,542,690	reduced	-33.62

AEMB	american centy etf tr	0.30	20,263	2,238,430	added	0.64

AEMB	american centy etf tr	0.15	11,130	1,111,460	added	3.64

AEMB	american centy etf tr	0.08	7,442	599,676	unchanged	0.00

AEMB	american centy etf tr	0.03	5,740	252,674	added	0.23

AEP	american elec pwr co inc	0.06	3,584	469,791	reduced	-16.61

AGT	ishares tr	0.04	3,108	297,199	unchanged	0.00

ALB	albemarle corp	0.03	1,252	224,846	new

ALL	allstate corp	0.07	2,541	526,851	reduced	-3.24