Abacus Planning Group, Inc.
Top Portfolio Positions
195 positions ·
$237,068,641 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UNP |
Union Pacific Corp
Industrials
|
84,947 | $20,609,841 | 8.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
93,454 | $19,463,664 | 8.21% | |
| AAPL |
Apple Inc.
Technology
|
54,765 | $13,898,809 | 5.86% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
565,265 | $13,786,813 | 5.82% | |
| MSFT |
Microsoft Corp
Technology
|
21,504 | $7,960,135 | 3.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,534 | $6,334,441 | 2.67% | |
| NVDA |
Nvidia Corp
Technology
|
34,896 | $6,085,862 | 2.57% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
170,885 | $6,056,164 | 2.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
7,112 | $4,625,218 | 1.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
29,581 | $3,676,326 | 1.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WK
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,157,647 | 52,954 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,567,282 | 52,954 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,558,280 | 52,954 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,624,701 | 52,954 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,019,738 | 52,954 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $222,285 | 2,030 | Shares | Sole | 2025-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||