Abacus Planning Group, Inc.
- Regulatory AUM
- $2.2B
- Discretionary
- $2.1B
- Clients
- 328
- Avg AUM / client
- $6.6M
- Accounts
- 2,854
- Employees
- 30
AUM over time
Annual snapshots from Form ADV filings · as of Apr 13, 2026
Investments (13F portfolio — 258 positions, $808,939,266)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Etf Ser Solutions | DISTILLATE US | $85,173,849 | 1,421,934 | 10.5% | 3.95% |
| 2 | Vanguard Index Fds | TOTAL STK MKT | $82,681,465 | 223,439 | 10.2% | 3.84% |
| 3 | Ishares Tr | 0-5 YR TIPS ETF | $72,068,228 | 705,445 | 8.91% | 3.34% |
| 4 | Vanguard Index Fds | SM CP VAL ETF | $53,808,955 | 221,445 | 6.65% | 2.5% |
| 5 | Vanguard Tax Managed Fds | VAN FTSE DEV MKT | $39,039,075 | 547,917 | 4.83% | 1.81% |
| 6 | Vanguard Star Fds | VG TL INTL STK F | $37,938,012 | 443,771 | 4.69% | 1.76% |
| 7 | Union Pac Corp | COM | $22,271,632 | 81,881 | 2.75% | 1.03% |
| 8 | Amazon Com Inc | COM | $22,222,822 | 93,240 | 2.75% | 1.03% |
| 9 | Vanguard Index Fds | S&P 500 ETF SHS | $20,245,344 | 29,477 | 2.5% | 0.94% |
| 10 | J P Morgan Exchange Traded F | MORTGAGE BACKED | $19,436,752 | 383,519 | 2.4% | 0.9% |
| 11 | Dimensional Etf Trust | WORLD EQUITY ETF | $17,559,854 | 212,101 | 2.17% | 0.81% |
| 12 | Apple Inc | COM | $14,901,831 | 51,499 | 1.84% | 0.69% |
| 13 | Dimensional Etf Trust | INTL SMALL CAP E | $13,634,385 | 389,220 | 1.69% | 0.63% |
| 14 | Ishares Tr | CORE S&P500 ETF | $11,049,118 | 14,754 | 1.37% | 0.51% |
| 15 | Sprott Asset Management Lp | PHYSICAL SILVER | $10,666,551 | 565,265 | 1.32% | 0.49% |
| 16 | Vanguard Index Fds | VALUE ETF | $10,169,099 | 46,662 | 1.26% | 0.47% |
| 17 | Alphabet Inc | CAP STK CL C | $9,601,301 | 27,174 | 1.19% | 0.45% |
| 18 | Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $9,528,881 | 159,639 | 1.18% | 0.44% |
| 19 | Microsoft Corp | COM | $7,724,122 | 20,707 | 0.95% | 0.36% |
| 20 | Schwab Strategic Tr | SHT TM US TRES | $7,242,848 | 300,035 | 0.9% | 0.34% |
| 21 | Jpmorgan Chase & Co | COM | $7,103,224 | 21,700 | 0.88% | 0.33% |
| 22 | Nvidia Corporation | COM | $6,914,691 | 34,558 | 0.85% | 0.32% |
| 23 | Vanguard Index Fds | SMALL CP ETF | $6,470,775 | 21,347 | 0.8% | 0.3% |
| 24 | State Str Spdr S&P 500 Etf T | TR UNIT | $5,281,554 | 7,073 | 0.65% | 0.24% |
| 25 | Sprott Asset Management Lp | PHYSICAL GOLD TR | $5,155,600 | 170,885 | 0.64% | 0.24% |
Top 25 of 258 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 52 | $32.6M | 1.51% |
| High net worth individuals | 255 | $2.0B | 90.7% |
| Pension and profit sharing plans | 10 | $70.7M | 3.28% |
| Charitable organizations | 11 | $97.6M | 4.53% |
| Corporations and other businesses | Fewer than 5 clients | $121K | 0.01% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $17.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Periculum, L.P., Series B | Private Equity Fund | South Carolina | $6.4M | 16 |
| Periculum, L.P., Series A | Private Equity Fund | South Carolina | $4.7M | 12 |
| Periculum, L.P., Series C | Private Equity Fund | South Carolina | $3.6M | 11 |
| Terrum Royalty Fund, L.P. | Private Equity Fund | South Carolina | $1.1M | 9 |
| Terrum Royalty Fund Ii, L.P. | Private Equity Fund | South Carolina | $763K | 12 |
| Terrum Royalty Fund Iii, Lp | Private Equity Fund | South Carolina | $594K | 11 |
| Terrum Real Estate Partnership I, Lp | Private Equity Fund | South Carolina | $264K | 39 |
| Tychee Opportunity Fund I, L.P. | Private Equity Fund | South Carolina | $36.7K | 8 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Stradley, Ronon, Stevens & Young, Llp Retirement Plan I Stradley, Ronon, Stevens & Young, Llp | 2024 | |
| Nelson Mullins Retirement Plan Nelson Mullins Riley & Scarborough Llp | 2024 |
People (15)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cheryl Rene Holland | Shareholder | CFP | Mar 1998 (28y) | 50% – 75% |
| Ximena Alexandra Chastain | Secretary/Treasurer | CFP | Jan 2005 (22y) | 5% – 10% |
| Charles Bays Flowers | Chief Investment Officer/Co President | CFA | Mar 2005 (21y) | 5% – 10% |
| Jonathan J. Robertson | Shareholder/Chief Compliance Officer/Co President | CFP | May 2009 (17y) | 5% – 10% |
| Mary Laird Whitmire Green | Shareholder | CFP | Jul 2016 (10y) | Less than 5% |
| Stephen Jones Scott | Shareholder | CFP | May 2017 (9y) | Less than 5% |
| Jacklyn Abigail Mason | Registered representative | CFP | Oct 2011 (15y) | |
| William R. Jeter | Registered representative | CFA | Jun 2015 (11y) | |
| Susan Amick Mccants | Registered representative | CFP | Oct 2016 (10y) | |
| Anne Marie E. Ashworth | Registered representative | CFP | Oct 2018 (8y) | |
| Ann Josey Beckwith | Registered representative | CFP | Feb 2020 (6y) | |
| Stephen Elijah Maggard | Registered representative | Oct 2021 (5y) | ||
| Bailey Osborne Davis | Registered representative | Jun 2022 (4y) | ||
| Karlyn M Jones | Registered representative | CFP | Jul 2025 (1y) | |
| Corinne Sheridan Hanna | Registered representative | CFP | Feb 2026 (0y) |
Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $17.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Periculum, L.P., Series B | Private Equity Fund | $6.4M | $100K | 16 |
| Periculum, L.P., Series A | Private Equity Fund | $4.7M | $100K | 12 |
| Periculum, L.P., Series C | Private Equity Fund | $3.6M | $100K | 11 |
| Terrum Royalty Fund, L.P. | Private Equity Fund | $1.1M | $50.0K | 9 |
| Terrum Royalty Fund Ii, L.P. | Private Equity Fund | $763K | $50.0K | 12 |
| Terrum Royalty Fund Iii, Lp | Private Equity Fund | $594K | $50.0K | 11 |
| Terrum Real Estate Partnership I, Lp | Private Equity Fund | $264K | $50.0K | 39 |
| Tychee Opportunity Fund I, L.P. | Private Equity Fund | $36.7K | $100K | 8 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Stradley, Ronon, Stevens & Young, Llp Retirement Plan I | Stradley, Ronon, Stevens & Young, Llp | 271 | $188M | 01/01/2024 |
| Nelson Mullins Retirement Plan | Nelson Mullins Riley & Scarborough Llp | 1,831 | $679M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/13/2026 | 1.84 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: THE SEC IDENTIFIED FAILURES BY THE FIRM TO COMPLY WITH ADVISERS ACT RULE 206(4)-1 (THE "MARKETING RULE"). SPECIFICALLY, AFTER THE COMPLIANCE DEADLINE FOR THE MARKETING RULE ON NOVEMBER 4, 2022, AND CONTINUING THROUGH JUNE 27, 2024, THE SEC ALLEGED THAT THE FIRM DISSEMINATED AN ADVERTISEMENT CONTAINING AN UNTRUE STATEMENT OF MATERIAL FACT REGARDING THIRD-PARTY RATINGS THE ADVERTISEMENT STATED THE FIRM HAD RECEIVED. FURTHER, THE FIRM DISSEMINATED AN ADVERTISEMENT CONTAINING THIRD-PARTY RATINGS THAT DID NOT CLEARLY AND PROMINENTLY DISCLOSE THE DATE ON WHICH THE RATING WAS GIVEN AND THE PERIOD OF TIME UPON WHICH THE RATING WAS BASED. AS A RESULT, THE FIRM VIOLATED SECTION 206(4) OF THE ADVISERS ACT AND RULES 206(4)-1(A) AND 206(4)-1(C) THEREUNDER. Status: Final Sanction Detail: FIRM ORDERED TO CEASE AND DESIST FROM COMMITTING OR CAUSING ANY VIOLATIONS AND ANY FUTURE VIOLATIONS OF SECTION 206(4) OF THE ADVISERS ACT AND RULE 206(4)-1 THEREUNDER. FIRM WAS CENSURED. FIRM WAS FINED A CIVIL MONEY PENALTY OF $150,000. Summary: THIS MATTER IS FINAL. THE FIRM AGREED TO PAY A CIVIL MONEY PENALTY IN THE AMOUNT OF $150,000 TO THE SECURITIES AND EXCHANGE COMMISSION.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Charles Schwab & Co. $1.8B (85% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 13, 2026.
View current Form ADV (SEC/IAPD) ↗