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
101Ryder System Inc 3,476711.5K $
102Excelerate Energy Inc 21,000701.8K $
103General Electric Co 2,366671.3K $
104AT&T Inc 22,966665.8K $
105Dimensional International Smal 16,352644.9K $
106Honeywell International Inc 2,849643.9K $
107Intel Corp 14,428636.7K $
108Universal Health Services Inc 3,356600.6K $
109Avantis Emerging Markets Equity ETF 7,442599.7K $
110Schwab Emerging Markets Equity ETF 18,054594.9K $
111Invesco QQQ Trust Series 1 1,008582K $
112VanEck Merk Gold ETF 12,818577.5K $
113Wells Fargo & Co 7,135568.1K $
114GE Vernova Inc 646563.9K $
115ASML Holding NV 422557.4K $
116Cigna Group/The 2,055548.1K $
117Visa Inc 1,798543.4K $
118Norfolk Southern Corp 1,892543.1K $
119SM Energy Co 17,368541.5K $
120UnitedHealth Group Inc 1,971533.3K $
121Viatris Inc 39,261530.4K $
122Vanguard Total Bond Market ETF 7,160527.3K $
123Allstate Corp/The 2,541526.9K $
124Netflix Inc 5,456524.6K $
125Jabil Inc 1,967522.5K $
126AbbVie Inc 2,373516.1K $
127Advanced Micro Devices Inc 2,509510.4K $
128Moody's Corp 1,155503.9K $
129HCA Healthcare Inc 1,050497K $
130Applied Materials Inc 1,442493K $
131General Dynamics Corp 1,432491.5K $
132RTX Corp 2,529487.8K $
133Schwab U.S. Small-Cap ETF 16,577482.1K $
134Fiserv Inc 8,459472K $
135American Electric Power Co Inc 3,584469.8K $
136United Airlines Holdings Inc 4,992459.6K $
137CME Group Inc 1,556459.6K $
138APA Corp 10,803458.5K $
139iShares Trust 1,269452.5K $
140Schwab Strategic Trust 14,787451K $
141Truist Financial Corp 9,735447.5K $
142Dominion Energy Inc 7,174443.5K $
143VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,047440.2K $
144Millrose Properties Inc 15,068421.9K $
145Shell PLC 4,498418.3K $
146Analog Devices Inc 1,308416.1K $
147CDW Corp/DE 3,414413.2K $
148Ubiquiti Inc 515407K $
149Taiwan Semiconductor Manufacturing Co Ltd 1,204406.9K $
150Sonoco Products Co 7,451403K $
151iShares Core MSCI EAFE ETF 4,445402.4K $
152Goldman Sachs Group Inc/The 473400.4K $
153iShares Russell 1000 Growth ETF 925394.4K $
154Philip Morris International Inc. 2,385394.4K $
155Tapestry Inc 2,774391.4K $
156Mastercard Inc 776387.9K $
157Motorola Solutions Inc 891386.7K $
158Progressive Corp/The 1,917380K $
159Verizon Communications Inc 7,522377.6K $
160Cooper Cos Inc/The 5,141367.6K $
161Loews Corp 3,425365.6K $
162Travelers Cos Inc/The 1,242362.3K $
163CVS Health Corp 4,952355.6K $
164Williams-Sonoma Inc 1,935352.8K $
165iShares Core S&P Mid-Cap ETF 5,215352.2K $
166Phillips 66 1,921350K $
167BWX Technologies Inc 1,666340.7K $
168Vanguard Growth ETF 774338.1K $
169AutoNation Inc 1,717335.3K $
170Bristol-Myers Squibb Co 5,508334K $
171EQT Corp 5,138327K $
172Arrow Electronics Inc 2,280327K $
173Apollo Global Management Inc 2,934326.9K $
174American Express Co 1,073324.6K $
175Biogen Inc 1,760322.7K $
176Texas Instruments Inc 1,656321.5K $
177Charles Schwab Corp/The 3,369316.6K $
178Dimensional U S Small Cap ETF 4,440315.8K $
179Uber Technologies Inc 4,381315.2K $
1803M Co 2,148312K $
181Blackrock Inc 324311.7K $
182iShares U.S. Real Estate ETF 3,259308.2K $
183Salesforce Inc 1,646307.3K $
184FedEx Corp 862307K $
185Cloudflare Inc 1,485306.4K $
186iShares Trust 2,383305.3K $
187Old Dominion Freight Line Inc 1,562305.2K $
188Ford Motor Co 26,363304.2K $
189iShares ESG Aware MSCI EAFE ETF 3,108297.2K $
190EOG Resources Inc 1,947281.5K $
191Kinsale Capital Group Inc 803274.4K $
192Ingevity Corp 3,844273.8K $
193W R Berkley Corp 4,124273.3K $
194Altria Group, Inc. 4,142273.3K $
195HP Inc 14,184272.5K $
196Vanguard Whitehall Funds 2,882271.6K $
197Dover Corp 1,275265.8K $
198ConocoPhillips 1,990262.7K $
199Yum China Holdings Inc 5,298258.4K $
200CSX Corp 6,274257.5K $