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Abacus Planning Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Abacus Planning Group, Inc.

报告期 2026-03-31 · CIK 0001602730

持仓数

264

前50大市值合计

$616.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DSTL ETF SER SOLUTIONS

DISTILLATE US

$83.0M

1,433,258

13.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$70.9M

220,983

11.5%

STIP ISHARES TR

0-5 YR TIPS ETF

$62.3M

602,288

10.1%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$46.2M

212,551

7.5%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$34.4M

446,325

5.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$33.9M

528,331

5.5%

JMTG J P MORGAN EXCHANGE TRADED F

MORTGAGE BACKED

$23.9M

467,791

3.9%

UNP UNION PAC CORP

COM

$20.6M

84,947

3.3%

AMZN AMAZON COM INC

COM

$19.5M

93,454

3.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$18.5M

30,930

3.0%

DFAW DIMENSIONAL ETF TRUST

WORLD EQUITY ETF

$15.6M

211,923

2.5%

AAPL APPLE INC

COM

$13.9M

54,765

2.3%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$13.8M

565,265

2.2%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$12.6M

374,134

2.0%

IVV ISHARES TR

CORE S&P500 ETF

$9.4M

14,463

1.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$8.6M

158,465

1.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$8.4M

43,040

1.4%

MSFT MICROSOFT CORP

COM

$8.0M

21,504

1.3%

GOOG ALPHABET INC

CAP STK CL C

$7.8M

27,331

1.3%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$7.3M

300,682

1.2%

JPM JPMORGAN CHASE & CO.

COM

$6.3M

21,534

1.0%

NVDA NVIDIA CORPORATION

COM

$6.1M

34,896

1.0%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$6.1M

170,885

1.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$5.7M

21,871

0.9%

SPY SPDR S&P 500 ETF TR

TR UNIT

$4.6M

7,112

0.8%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$3.7M

49,690

0.6%

WMT WALMART INC

COM

$3.7M

29,581

0.6%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$3.3M

85,257

0.5%

EW EDWARDS LIFESCIENCES CORP

COM

$3.2M

40,037

0.5%

EEM ISHARES TR

MSCI EMG MKT ETF

$3.2M

56,055

0.5%

BAC BANK AMERICA CORP

COM

$3.2M

65,018

0.5%

WK WORKIVA INC

COM CL A

$3.2M

52,954

0.5%

MTB M & T BK CORP

COM

$3.1M

15,104

0.5%

INFL LISTED FDS TR

HORIZON KINETICS

$3.1M

58,728

0.5%

IJS ISHARES TR

SP SMCP600VL ETF

$3.0M

25,418

0.5%

BTC GRAYSCALE BITCOIN MINI TR ET

SHS NEW

$3.0M

99,230

0.5%

SCZ ISHARES TR

EAFE SML CP ETF

$2.8M

36,143

0.5%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$2.8M

60,352

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$2.7M

9,478

0.4%

KO COCA COLA CO

COM

$2.6M

33,658

0.4%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$2.5M

29,970

0.4%

JNJ JOHNSON & JOHNSON

COM

$2.4M

10,016

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.3M

4,856

0.4%

LLY ELI LILLY & CO

COM

$2.3M

2,469

0.4%

— EXXON MOBIL CORP

COM

$2.2M

13,205

0.4%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$2.2M

20,263

0.4%

COST COSTCO WHSL CORP NEW

COM

$2.2M

2,245

0.4%

PEP PEPSICO INC

COM

$2.2M

14,365

0.4%

META META PLATFORMS INC

CL A

$2.1M

3,750

0.3%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$2.1M

62,018

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

DSTL13.5%VTI11.5%STIP10.1%VBR7.5%VXUS5.6%VEA5.5%