Titelia

Holdings of Abacus Planning Group, Inc.

240 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.7 % of the equity sleeve

Sector breakdown

  • Technology 6.0 %
  • Industrials 5.0 %
  • Funds 4.4 %
  • Consumer discretionary 3.8 %
  • Financials 3.2 %
  • Health care 2.4 %
  • Communication 2.2 %
  • Consumer staples 2.0 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 69.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • NL 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US236690.7M $99.77 %
2GB2629.4K $0.09 %
3NL1557.4K $0.08 %
4TW1406.9K $0.06 %

Positions

RankCompanySharesValueWeight
1Distillate US Fundamental Stability & Value ETF 1,433,25883M $
2Vanguard Total Stock Market ETF 220,98370.9M $
3iShares 0-5 Year TIPS Bond ETF 602,28862.3M $
4Vanguard Index Funds 212,55146.2M $
5Vanguard Total International S 446,32534.4M $
6Vanguard FTSE Developed Markets ETF 528,33133.9M $
7J P Morgan Exchange Traded Fund Trust 467,79123.9M $
8Union Pacific Corp 84,94720.6M $
9Amazon.com Inc 93,45419.5M $
10Vanguard S&P 500 ETF 30,93018.5M $
11Apple Inc 54,76513.9M $
12Dimensional International Smal 374,13412.6M $
13iShares Core S&P 500 ETF 14,4639.4M $
14Vanguard International Equity Index Funds 158,4658.6M $
15Vanguard Value ETF 43,0408.4M $
16Microsoft Corp 21,5048M $
17Alphabet Inc 27,3317.8M $
18Schwab Short-Term U.S. Treasury ETF 300,6827.3M $
19JPMorgan Chase & Co 21,5346.3M $
20NVIDIA Corp 34,8966.1M $
21Vanguard Small-Cap ETF 21,8715.7M $
22State Street SPDR S&P 500 ETF Trust 7,1124.6M $
23Vanguard FTSE All-World ex-US ETF 49,6903.7M $
24Walmart Inc 29,5813.7M $
25iShares Bitcoin Trust ETF 85,2573.3M $
26Edwards Lifesciences Corp 40,0373.2M $
27iShares MSCI Emerging Markets ETF 56,0553.2M $
28Bank of America Corp 65,0183.2M $
29Workiva Inc 52,9543.2M $
30M&T Bank Corp 15,1043.1M $
31iShares Trust 25,4183M $
32Grayscale Bitcoin Mini Trust E 99,2303M $
33iShares MSCI EAFE Small-Cap ETF 36,1432.8M $
34Schwab International Small-Cap Equity ETF 60,3522.8M $
35Alphabet Inc 9,4782.7M $
36Coca-Cola Co/The 33,6582.6M $
37Avantis International Equity ETF 29,9702.5M $
38Johnson & Johnson 10,0162.4M $
39Berkshire Hathaway Inc 4,8562.3M $
40Eli Lilly & Co 2,4692.3M $
41Exxon Mobil Corp 13,2052.2M $
42American Century ETF Trust 20,2632.2M $
43Costco Wholesale Corp 2,2452.2M $
44PepsiCo Inc 14,3652.2M $
45Meta Platforms Inc 3,7502.1M $
46iShares 0-1 Year Treasury Bond ETF 19,1202.1M $
47Caterpillar Inc 2,9602.1M $
48Aramark 51,5282.1M $
49iShares MSCI EAFE ETF 19,2441.9M $
50Vanguard Total World Stock ETF 12,7831.8M $
51iShares Russell 2000 ETF 6,8941.7M $
52Schwab International Equity ETF 68,5961.7M $
53Schwab U.S. Large-Cap ETF 64,9911.7M $
54Southern First Bancshares Inc 30,3751.7M $
55Oracle Corp 10,9801.6M $
56Merck & Co Inc 13,2661.6M $
57Schwab US Broad Market ETF 63,2161.6M $
58Deere & Co 2,7861.6M $
59Easterly Government Properties Inc 72,6581.6M $
60Unum Group 19,9781.5M $
61State Street SPDR Dow Jones Global Real Estate ETF 30,9011.4M $
62Broadcom Inc 4,3891.4M $
63Amgen Inc 3,7301.3M $
64iShares Core MSCI Emerging Markets ETF 18,4961.3M $
65iShares Russell 3000 ETF 3,3871.3M $
66Grayscale Bitcoin Trust ETF 23,7381.3M $
67Intuit Inc 2,8761.2M $
68Home Depot Inc/The 3,7531.2M $
69Duke Energy Corp 9,3561.2M $
70Lennar Corp 13,3161.2M $
71Micron Technology Inc 3,4211.2M $
72McDonald's Corp. 3,6611.1M $
73Avantis International Small Cap Value ETF 11,1301.1M $
74Vanguard Large-Cap ETF 3,6811.1M $
75iShares ESG Optimized MSCI USA ETF 8,2411.1M $
76NextEra Energy Inc 11,6421.1M $
77Danaher Corp 5,6471.1M $
78SPDR Gold Shares 2,3241M $
79Church & Dwight Co Inc 10,576987K $
80iShares Silver Trust 14,141963.6K $
81First Community Corp/SC 32,900961.7K $
82Jones Lang LaSalle Inc 3,040925.1K $
83Cardinal Health, Inc. 4,344917.9K $
84Dimensional ETF Trust 26,665902.9K $
85Cisco Systems, Inc. 11,580898.5K $
86Roper Technologies Inc 2,458869.8K $
87International Business Machines Corp. 3,526854.7K $
88MetLife Inc 12,079854.2K $
89WESCO International Inc 3,075841.4K $
90Procter & Gamble Co/The 5,802838.1K $
91Chevron Corp 3,896806.1K $
92Yum! Brands Inc 5,090791.3K $
93Walt Disney Co/The 8,139784.4K $
94Lowe's Cos Inc 3,183752.1K $
95General Motors Co 9,981743.6K $
96Hewlett Packard Enterprise Co 31,015738.5K $
97Tesla Inc 1,965730.5K $
98Quanta Services Inc 1,316722.5K $
99Marathon Petroleum Corp 2,934716.4K $
100Pfizer Inc 25,480715.5K $