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Portfolio (Quarterly) Guide ↗

Abacus Planning Group, Inc.

· CIK 0001602730
13F Portfolio $743M AUM 264 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 22 New 49 Added 121 Reduced 24 Exited
Page 3 of 14  ·  264 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AVDE AMERICAN CENTY ETF TR 29,970.0 $2.5M 0.34% -15K -33.6% $84.84 +5.1%
42 JNJ JOHNSON & JOHNSON Healthcare 10,016.0 $2.4M 0.33% -1K -10.1% $244.43 -6.3%
43 BERKSHIRE HATHAWAY INC DEL 4,856.0 $2.3M 0.31% $479.20
44 LLY ELI LILLY & CO Healthcare 2,469.0 $2.3M 0.31% -126.0 -4.9% $919.92 +7.4%
45 XOM EXXON MOBIL CORP Energy 13,205.0 $2.2M 0.30% -247.0 -1.8% $169.66 -5.4%
46 AVUV AMERICAN CENTY ETF TR 20,263.0 $2.2M 0.30% +129.0 +0.6% $110.47 +6.1%
47 COST COSTCO WHSL CORP NEW Consumer Defensive 2,245.0 $2.2M 0.30% +69.0 +3.2% $996.50 +5.3%
48 PEP PEPSICO INC Consumer Defensive 14,365.0 $2.2M 0.30% -575.0 -3.9% $155.29 -4.0%
49 META META PLATFORMS INC Communication Services 3,750.0 $2.1M 0.29% -22.0 -0.6% $572.17 +6.8%
50 DFEM DIMENSIONAL ETF TRUST 62,018.0 $2.1M 0.29% +11K +20.9% $34.55 +12.0%
51 SHV ISHARES TR 19,120.0 $2.1M 0.28% $110.39 -0.1%
52 CAT CATERPILLAR INC Industrials 2,960.0 $2.1M 0.28% -287.0 -8.8% $708.43 +21.4%
53 ARMK ARAMARK Industrials 51,528.0 $2.1M 0.28% $40.54 +27.1%
54 FNV FRANCO NEV CORP Basic Materials 7,938.0 $2.0M 0.26% $247.05 -8.8%
55 EFA ISHARES TR 19,244.0 $1.9M 0.25% -203.0 -1.0% $97.13 +4.9%
56 VT VANGUARD INTL EQUITY INDEX F 12,783.0 $1.8M 0.24% +69.0 +0.5% $138.32 +10.3%
57 IWM ISHARES TR 6,894.0 $1.7M 0.23% -94.0 -1.4% $248.01 +10.1%
58 SCHF SCHWAB STRATEGIC TR 68,596.0 $1.7M 0.23% +6K +9.1% $24.75 +7.8%
59 SCHX SCHWAB STRATEGIC TR 64,991.0 $1.7M 0.22% -1K -1.8% $25.64 +12.4%
60 SFST SOUTHERN FIRST BANCSHARES Financial Services 30,375.0 $1.7M 0.22% $54.50 +2.6%
Page 3 of 14  ·  264 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 26.3%
Technology 19.5%
Industrials 15.3%
Consumer Cyclical 11.8%
Healthcare 7.7%
Communication Services 6.4%
Consumer Defensive 5.8%
Energy 2.8%
Utilities 2.0%
Real Estate 1.3%