Abacus Wealth Partners, LLC
Sector Allocation
- Other68.4%$650.8M
- Financials12.7%$121.0M
- Technology10.7%$101.8M
- Healthcare2.5%$23.3M
- Industrials2.0%$19.5M
- Consumer Discretionary1.1%$10.8M
- Communication Services0.7%$6.4M
- Materials0.6%$5.8M
- Consumer Staples0.6%$5.4M
- Utilities0.3%$3.0M
AUM History
13fpro.ai/research/fund/abacus-wealth-partners-llc-1978011
Conviction and streaks
Concentrating · top 10 = 70.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DFA$150.2M
- Vert$126.0M
NU
$80.6M- Dimensional$71.6M
- Adasina$67.4M
- Dimensional$60.6M
- Nuveen$47.3M
- Dimensional$27.3M
- Nuveen$26.5M
AAPL
$17.6M- Dimensional$15.5M
NVDA
$15.4M- DFA$7.4M
MSFT
$7.4MSPY
$6.8M- Dimensional$6.6M
- Dimensional$6.5M
AMD
$5.6MTSM
$4.7MJNJ
$4.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/abacus-wealth-partners-llc-1978011
Abacus Wealth Partners, LLC 13F holdings — Q2 2026
$951.6M portfolio (-13.1% QoQ) · 321 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
- 1
DFA Dimensional Glbl Sustainability Fx Inc ETF - ETF
$150.2M
15.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Vert Global Sustainable Real Estate ETF - ETF
$126.0M
13.2% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $80.6M
8.5% of stocks
+8%This quarter-13.2%Since filed7+ qtrsHeld- 4
Dimensional U S Targeted Value ETF - ETF
$71.6M
7.5% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Adasina Social Justice All Cap Global ETF - ETF
$67.4M
7.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Dimensional US Sustainability Core 1 ETF - ETF
$60.6M
6.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Nuveen ESG Mid-Cap Value ETF - ETF
$47.3M
5.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Dimensional Intl Sustainability Core 1 ETF - ETF
$27.3M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Nuveen ESG Emerging Markets Equity ETF - ETF
$26.5M
2.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $17.6M
1.9% of stocks
-19%This quarter+5.5%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFA Dimensional Glbl Sustainability Fx Inc ETF - ETF | $150.2M | 15.8% | +10% | — | — | — | — | |
| 2 | Vert Global Sustainable Real Estate ETF - ETF | $126.0M | 13.2% | -13% | — | — | — | — | |
| 3 | $80.6M | 8.5% | +8% | -13.2% | 7+ qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | Dimensional U S Targeted Value ETF - ETF | $71.6M | 7.5% | -25% | — | — | — | — | |
| 5 | Adasina Social Justice All Cap Global ETF - ETF | $67.4M | 7.1% | +2% | — | — | — | — | |
| 6 | Dimensional US Sustainability Core 1 ETF - ETF | $60.6M | 6.4% | +1% | — | — | — | — | |
| 7 | Nuveen ESG Mid-Cap Value ETF - ETF | $47.3M | 5.0% | +7% | — | — | — | — | |
| 8 | Dimensional Intl Sustainability Core 1 ETF - ETF | $27.3M | 2.9% | +3% | — | — | — | — | |
| 9 | Nuveen ESG Emerging Markets Equity ETF - ETF | $26.5M | 2.8% | +3% | — | — | — | — | |
| 10 | $17.6M | 1.9% | -19% | +5.5% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Abacus Wealth Partners, LLC (Q2 2026)
321 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Dimensional Emg Mkts Sustainability Core 1 ETF - ETFetf/fund | — | $15.5M | 1.6% | 318K | -7% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $15.4M | 1.6% | 77K | -31% | 7+ qtrsTrimmed 2 qtrs in a row | 86.0 | 13F | |
| 13 | — | DFA Dimensional US Marketwide Value ETF - ETFetf/fund | — | $7.4M | 0.8% | 134K | -0.7% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $7.4M | 0.8% | 20K | -30% | 7+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.8M | 0.7% | 9,122 | -11% | 7+ qtrs | — | 13F | |
| 16 | — | Dimensional U S Core Equity 2 ETF - ETFetf/fund | — | $6.6M | 0.7% | 148K | -0.6% | — | — | 13F |
| 17 | — | Dimensional Intern Small Cap VL ETF - ETFetf/fund | — | $6.5M | 0.7% | 163K | -37% | — | — | 13F |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $5.6M | 0.6% | 9,627 | -28% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $4.7M | 0.5% | 9,928 | -55% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $4.5M | 0.5% | 18K | -12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $4.1M | 0.4% | 11K | -35% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | DFA Dimensional US Equity Market ETF - ETFetf/fund | — | $3.5M | 0.4% | 43K | -0.3% | — | — | 13F |
| 23 | — | Tidal ETF TR SP FDS (S&P 500) - ETFetf/fund | — | $3.3M | 0.3% | 57K | — | — | — | 13F |
| 24 | ORACLE CORP | Technology | $3.0M | 0.3% | 21K | -11% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | APPLIED MATERIALS INC /DE | Technology | $2.9M | 0.3% | 3,998 | -20% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.7M | 0.3% | 5,347 | -14% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.6M | 0.3% | 11K | -49% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $2.5M | 0.3% | 7,140 | -40% | |||
| 29 | $WPM | Wheaton Precious Metals Corp. | Materials | $2.3M | 0.2% | 21K | -35% | |||
| 30 | $KB | KB Financial Group Inc. | Financials | $2.3M | 0.2% | 21K | -26% | |||
| 31 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.2% | 3 | — | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $2.2M | 0.2% | 5,744 | -47% | |||
| 33 | $AMAL | Amalgamated Financial Corp. | Financials | $2.0M | 0.2% | 44K | -36% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.2% | 8,029 | -38% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.2% | 1,508 | -44% | |||
| 36 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $1.8M | 0.2% | 40K | -33% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.2% | 5,356 | -32% | |||
| 38 | — | Vanguard Total Stock Market ETF - ETF | — | $1.8M | 0.2% | 4,731 | +50% | |||
| 39 | $MU | MICRON TECHNOLOGY INC | Technology | $1.7M | 0.2% | 1,511 | -39% | |||
| 40 | — | Vanguard Intermediate Term Bond ETF - ETF | — | $1.7M | 0.2% | 23K | +2% | |||
| 41 | $MS | MORGAN STANLEY | Financials | $1.7M | 0.2% | 8,086 | -13% | |||
| 42 | $DELL | Dell Technologies Inc. | Technology | $1.7M | 0.2% | 3,885 | -51% | |||
| 43 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.2% | 1,730 | -4% | |||
| 44 | $ASML | ASML HOLDING NV | Technology | $1.5M | 0.2% | 777 | -53% | |||
| 45 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $1.5M | 0.2% | 8,621 | -6% | |||
| 46 | — | Dimensional SHRT DRT FXD Incm ETF - ETF | — | $1.5M | 0.2% | 31K | +5% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.2% | 12K | -27% | |||
| 48 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $1.4M | 0.1% | 52K | +72% | |||
| 49 | $FLEX | FLEX LTD. | Technology | $1.4M | 0.1% | 8,490 | -39% | |||
| 50 | — | Vanguard Dividend Appreciation ETF - ETF | — | $1.4M | 0.1% | 5,789 | — | |||
| 51 | $ETN | Eaton Corp plc | Industrials | $1.4M | 0.1% | 3,198 | -13% | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.1% | 3,225 | -53% | |||
| 53 | $NVS | NOVARTIS AG | Healthcare | $1.3M | 0.1% | 8,613 | -53% | |||
| 54 | — | iShares iBoxx Invt Grade Bond ETF IV - ETF | — | $1.3M | 0.1% | 12K | — | |||
| 55 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.1% | 1,282 | -4% | |||
| 56 | $TMHC | Taylor Morrison Home Corp | Industrials | $1.3M | 0.1% | 18K | -32% | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.1% | 11K | -55% | |||
| 58 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.2M | 0.1% | 1,707 | -5% | |||
| 59 | $WF | WOORI FINANCIAL GROUP INC. | Financials | $1.2M | 0.1% | 21K | -39% | |||
| 60 | $ING | ING GROEP NV | Financials | $1.2M | 0.1% | 39K | -20% | |||
| 61 | — | Vanguard FTSE Developed Markets ETF - ETF | — | $1.2M | 0.1% | 17K | +3% | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.1% | 2,019 | -60% | |||
| 63 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.1M | 0.1% | 8,248 | -37% | |||
| 64 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.1% | 1,505 | -2% | |||
| 65 | $XYL | Xylem Inc. | Industrials | $1.1M | 0.1% | 9,130 | -37% | |||
| 66 | — | Vanguard Growth ETF - ETF | — | $1.1M | 0.1% | 13K | +374% | |||
| 67 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $1.1M | 0.1% | 40K | -29% | |||
| 68 | $JCI | Johnson Controls International plc | Industrials | $1.1M | 0.1% | 7,200 | -31% | |||
| 69 | $BIIB | BIOGEN INC. | Healthcare | $1.0M | 0.1% | 4,808 | -47% | |||
| 70 | — | Dimensional U S Small Cap ETF - ETF | — | $1.0M | 0.1% | 12K | -0.9% | |||
| 71 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.0M | 0.1% | 6,468 | -23% | |||
| 72 | $CLS | CELESTICA INC | Technology | $981K | 0.1% | 2,689 | -32% | |||
| 73 | $CAT | CATERPILLAR INC | Industrials | $979K | 0.1% | 919 | +2% | |||
| 74 | $MYRG | MYR GROUP INC. | Energy | $977K | 0.1% | 1,953 | -41% | |||
| 75 | $TIMB | TIM S.A. | Communication Services | $974K | 0.1% | 45K | -38% | |||
| 76 | — | Vanguard Small-Cap (index Fund) - ETF | — | $970K | 0.1% | 3,199 | — | |||
| 77 | $INTC | INTEL CORP | Technology | $947K | 0.1% | 6,781 | -53% | |||
| 78 | — | Dimensional International Val ETF - ETF | — | $942K | 0.1% | 17K | — | |||
| 79 | $BMI | BADGER METER INC | Technology | $919K | 0.1% | 6,195 | -46% | |||
| 80 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $914K | 0.1% | 5,684 | — | |||
| 81 | $UBS | UBS Group AG | Financials | $898K | 0.1% | 18K | -52% | |||
| 82 | — | Vanguard S&P 500 ETF - ETF | — | $884K | 0.1% | 1,287 | -56% | |||
| 83 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $879K | 0.1% | 8,075 | -33% | |||
| 84 | $NXT | Nextpower Inc. | Technology | $843K | 0.1% | 7,078 | -53% | |||
| 85 | $CIB | Grupo Cibest S.A. | Financials | $792K | 0.1% | 9,965 | -49% | |||
| 86 | $CI | Cigna Group | Healthcare | $790K | 0.1% | 2,866 | -32% | |||
| 87 | — | Avantis Responsible International Equity ETF - ETF | — | $789K | 0.1% | 9,871 | New | |||
| 88 | $MTH | Meritage Homes CORP | Industrials | $784K | 0.1% | 9,345 | -59% | |||
| 89 | $STT | STATE STREET CORP | Financials | $778K | 0.1% | 4,585 | -56% | |||
| 90 | $PSO | PEARSON PLC | Communication Services | $776K | 0.1% | 49K | -30% | |||
| 91 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $772K | 0.1% | 6,107 | -53% | |||
| 92 | $OMC | OMNICOM GROUP INC. | Communication Services | $765K | 0.1% | 10K | -45% | |||
| 93 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $764K | 0.1% | 5,764 | -61% | |||
| 94 | $NVO | NOVO NORDISK A S | Healthcare | $758K | 0.1% | 16K | -13% | |||
| 95 | $PD | PagerDuty, Inc. | Technology | $758K | 0.1% | 79K | +66% | |||
| 96 | $CRDO | Credo Technology Group Holding Ltd | Technology | $757K | 0.1% | 2,785 | -56% | |||
| 97 | $LRCX | LAM RESEARCH CORP | Technology | $754K | 0.1% | 1,739 | -14% | |||
| 98 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $749K | 0.1% | 3,345 | -5% | |||
| 99 | $ANET | Arista Networks, Inc. | Technology | $744K | 0.1% | 4,379 | -8% | |||
| 100 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $731K | 0.1% | 2,215 | -9% | |||
| 101 | $AEG | AEGON LTD. | Financials | $726K | 0.1% | 86K | -22% | |||
| 102 | $MRVL | Marvell Technology, Inc. | Technology | $722K | 0.1% | 2,423 | -53% | |||
| 103 | $HTO | H2O AMERICA | Utilities | $710K | 0.1% | 12K | -15% | |||
| 104 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $703K | 0.1% | 5,145 | +67% | |||
| 105 | $ABT | ABBOTT LABORATORIES | Healthcare | $703K | 0.1% | 7,751 | -53% | |||
| 106 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $701K | 0.1% | 3,180 | +10% | |||
| 107 | $PAC | Pacific Airport Group | Industrials | $699K | 0.1% | 3,518 | -40% | |||
| 108 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $697K | 0.1% | 16K | -45% | |||
| 109 | $BNS | BANK OF NOVA SCOTIA | Financials | $679K | 0.1% | 7,816 | -63% | |||
| 110 | — | Schwab US Broad Market ETF - ETF | — | $674K | 0.1% | 23K | New | |||
| 111 | $GEV | GE Vernova Inc. | Industrials | $672K | 0.1% | 572 | +51% | |||
| 112 | $VIV | TELEFONICA BRASIL S.A. | Communication Services | $668K | 0.1% | 51K | -32% | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $660K | 0.1% | 12K | -8% | |||
| 114 | $ARW | ARROW ELECTRONICS, INC. | Technology | $653K | 0.1% | 3,062 | -42% | |||
| 115 | $BNY | Bank of New York Mellon Corp | Financials | $653K | 0.1% | 4,516 | -65% | |||
| 116 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $642K | 0.1% | 765 | -64% | |||
| 117 | $BZH | BEAZER HOMES USA INC | Industrials | $641K | 0.1% | 23K | -45% | |||
| 118 | $PFE | PFIZER INC | Healthcare | $637K | 0.1% | 26K | -35% | |||
| 119 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $628K | 0.1% | 317 | -23% | |||
| 120 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $624K | 0.1% | 1,502 | -42% | |||
| 121 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $624K | 0.1% | 11K | -42% | |||
| 122 | $ZD | ZIFF DAVIS, INC. | Communication Services | $618K | 0.1% | 12K | -37% | |||
| 123 | $ILMN | ILLUMINA, INC. | Healthcare | $612K | 0.1% | 3,483 | -34% | |||
| 124 | — | DFA Dimensional Global Real Estate ETF - ETF | — | $607K | 0.1% | 21K | -15% | |||
| 125 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $606K | 0.1% | 1,756 | -15% | |||
| 126 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $605K | 0.1% | 4,125 | +1.0% | |||
| 127 | $HSBC | HSBC HOLDINGS PLC | Financials | $601K | 0.1% | 6,316 | -58% | |||
| 128 | $AXP | AMERICAN EXPRESS CO | Financials | $600K | 0.1% | 1,775 | -41% | |||
| 129 | $RUN | Sunrun Inc. | Technology | $589K | 0.1% | 44K | +13% | |||
| 130 | $CSX | CSX CORP | Industrials | $585K | 0.1% | 12K | -0.2% | |||
| 131 | $JLL | JONES LANG LASALLE INC | Real Estate | $556K | 0.1% | 1,794 | -18% | |||
| 132 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | Financials | $554K | 0.1% | 8,755 | -57% | |||
| 133 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $550K | 0.1% | 9,419 | -40% | |||
| 134 | $KLAC | KLA CORP | Technology | $547K | 0.1% | 1,812 | +688% | |||
| 135 | $MA | Mastercard Inc | Financials | $546K | 0.1% | 1,064 | -57% | |||
| 136 | — | iShares S&P 100 ETF - ETF | — | $539K | 0.1% | 1,472 | -14% | |||
| 137 | $SIVR | abrdn Silver ETF Trust | Financials | $528K | 0.1% | 9,400 | — | |||
| 138 | $V | VISA INC. | Financials | $528K | 0.1% | 1,540 | -57% | |||
| 139 | $DE | DEERE & CO | Industrials | $526K | 0.1% | 830 | -4% | |||
| 140 | $KBH | KB HOME | Industrials | $526K | 0.1% | 8,396 | -67% | |||
| 141 | — | iShares Russell 1000 ETF - ETF | — | $525K | 0.1% | 1,281 | — | |||
| 142 | $RY | ROYAL BANK OF CANADA | Financials | $520K | 0.1% | 2,512 | -54% | |||
| 143 | — | Vanguard Large Cap ETF - ETF | — | $520K | 0.1% | 1,511 | -4% | |||
| 144 | $HPQ | HP INC | Technology | $517K | 0.1% | 24K | -32% | |||
| 145 | — | iShares Russell 2000 ETF - ETF | — | $511K | 0.1% | 1,700 | -1% | |||
| 146 | $TT | Trane Technologies plc | Technology | $507K | 0.1% | 1,033 | +37% | |||
| 147 | $HRB | H&R BLOCK INC | Consumer Discretionary | $503K | 0.1% | 13K | +3% | |||
| 148 | — | SPDR Long Term Treasury ETF - ETF | — | $497K | 0.1% | 19K | — | |||
| 149 | $FAST | FASTENAL CO | Industrials | $482K | 0.1% | 10K | +0.6% | |||
| 150 | — | Alpha Architect 1-3 Month Box ETF - ETF | — | $480K | 0.1% | 4,099 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 37 added to, 241 trimmed, 204 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- Avantis Responsible International Equity ETF - ETF$789K
first bought this quarter
- Schwab US Broad Market ETF - ETF$674K
first bought this quarter
- Alpha Architect 1-3 Month Box ETF - ETF$480K
first bought this quarter
$VECOVEECO INSTRUMENTS INC$386K
first bought this quarter
$UCTTUltra Clean Holdings, Inc.$380K
first bought this quarter
$VRRMVERRA MOBILITY Corp$304K
first bought this quarter
+15 more in the Excel export
Added to (37)
- DFA Dimensional Glbl Sustainability Fx Inc ETF - ETF+10%
now $150.2M
now $80.6M · held 7+ qtrs, 6 adds in a row
- Nuveen ESG Mid-Cap Value ETF - ETF+7%
now $47.3M
- Adasina Social Justice All Cap Global ETF - ETF+2%
now $67.4M
- Dimensional US Sustainability Core 1 ETF - ETF+1%
now $60.6M
- Dimensional Intl Sustainability Core 1 ETF - ETF+3%
now $27.3M
+31 more in the Excel export
Trimmed (241)
- Dimensional U S Targeted Value ETF - ETF-25%
now $71.6M
- Vert Global Sustainable Real Estate ETF - ETF-13%
now $126.0M
now $15.4M · held 7+ qtrs, 2 trims in a row
now $4.7M · held 7+ qtrs, 2 trims in a row
now $17.6M · held 7+ qtrs
- Dimensional Intern Small Cap VL ETF - ETF-37%
now $6.5M
+235 more in the Excel export
Holdings by quarter
Every 13F Abacus Wealth Partners, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Abacus Wealth Partners?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Abacus Wealth Partners's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 10% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
63%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Abacus Wealth Partners, LLC disclosed 321 positions worth $951.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 204 and a full exit from $FIGR. The portfolio is most concentrated in Other (68.4% of disclosed assets). All figures are sourced directly from Abacus Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1978011.
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AI-Powered Hedge Fund Analysis: Abacus Wealth Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Abacus Wealth Partners, LLC (SEC CIK: 1978011), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Abacus Wealth Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.