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- Custodian
- Charles Schwab & Company ยท National Advisors Trust
- Clients
- Retail and Institutional
- Platforms
- Eagle
- Established Date
- 04-03-1998
- Office Locations
- 3
Office Locations
About Abacus Planning Group, Inc.
Abacus Planning Group is an RIA serving families with complex wealth needs, blending financial and wealth planning with discretionary asset management. The team emphasizes listening-led discovery and practical planning for cash flow, estate and tax considerations, charitable giving, and business succession. Portfolios focus on asset allocation and construction using public funds, including ETFs and mutual funds, with fixed income and select alternatives as needed. Custody includes Charles Schwab.
Team overview
Insights
Asset Classes
Custodian
Investment Themes
Investment Vehicles
Services
Technology
Owner & Executives
CHERYL RENE HOLLAND
Financial Advisor, General Partner, TREASURER
- CRD
- #1250450
- Ownership
- 50% but less than 75%
XIMENA ALEXANDRA CHASTAIN
Secretary
- CRD
- #4910472
- Ownership
- 10% but less than 25%
Focus delta
Focus pathway
- CRD
- #87335
- Ownership
- 12.9%
Showing 2 of 7 owners & executives
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Anne Marie E. Ashworth
Financial Advisor
- CRD
- #7031607
Ann Josey Beckwith
Financial Advisor
- CRD
- #7226561
Zenith focus
Fusion eagle focus
- CRD
- #86588
Showing 2 of 16 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $2,074,247,209 | $736,071 |
| Non-Discretionary | $81,559,540 | $2,265,543 |
| Total | $2,155,806,749 | $755,363 |
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Separately Managed Accounts
Total SMA Asset: $2,155,806,749
| Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $500,672,618 | 15.8% |
| Equity - Exchange | $434,127,524 | 13.7% |
| Cash | $744,671,300 | 23.5% |
| Private Funds | $250,336,309 | 7.9% |
| U.S. Government/Agency | $785,865,882 | 24.8% |
| Municipal Bonds | $453,140,408 | 14.3% |
| Total | $3,168,814,041 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| HARBOR OPTIMA | EMBER RIDGE | 0M8B30GZ7 | GNHM | 12.32% | $34,391,679 |
| VITAL WAVE | CATALYST RIDGE | X4SQWKAUS | TYJ | 12.06% | $38,210,557 |
| HARBOR PIONEER EAGLE | VECTOR DELTA | 3QJ04I2XX | VZN | 6.57% | $90,834,827 |
| BRIDGE PIONEER | NORTH HORIZON | EA1YHGCQ0 | DEL | 10.76% | $10,447,640 |
| ZENITH OAK | PATHWAY ATLAS | 4T1MH8S0A | MUUMS | 3.76% | $26,380,875 |
| OAK WAVE PEAK | RIDGE ZENITH | IR4MOW2AD | MPBMR | 11.94% | $8,999,831 |
| MATRIX WAVE | EMBER RADIAL | M8KTRNCMC | XLWT | 5.83% | $54,779,542 |
| EAGLE DELTA | PEAK HARBOR | WKUUFB2HT | KZD | 3.66% | $108,240,034 |