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Abacus Wealth Partners, LLC 13F Holdings & Position Changes (Q2 2026)
Abacus Wealth Partners, LLCCIK: 0001978011
Diversified strategyMomentum followerSector-focused
Total reported value
$951.6M
Reporting period: 2026-06-30 · Number of holdings: 322
Abacus Wealth Partners, LLC disclosed 322 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $951.6M and a quarterly turnover rate of 31.9%.
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Personality snowflake
- Concentration
- 27.96
- Portfolio Stability
- 31.93
- Momentum
- 100
- Sector conviction
- 79.15
- Diversification
- 100
- Sizing Uniformity
- 53.62
Abacus Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 322 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out FIGR
Add DFSB
+10.5% $15.2M
Add NUSC
+7.8% $16.0M
Add JSTC
+2.0% $11.1M
Add DFSU
+1.5% $8.0M
Add NUMV
+7.3% $8.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 15.79% | +3.46% | +10.45% | |
| 2 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 13.24% | +1.30% | -12.60% | |
| 3 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 8.47% | +2.57% | +7.85% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 7.52% | -0.22% | -24.53% | |
| 5 | JSTC | Adasina Social Justice Glb | ETF-Other | 7.08% | +1.95% | +2.01% | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 6.37% | +1.56% | +1.49% | |
| 7 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 4.97% | +1.39% | +7.34% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.87% | +0.60% | +3.27% | |
| 9 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 2.78% | +0.74% | +2.66% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.11% | -19.24% | |
| 11 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.63% | +0.31% | -6.62% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | -0.15% | -30.67% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.78% | +0.18% | -0.75% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.19% | -30.34% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.11% | -11.26% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.69% | +0.16% | -0.63% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 0.69% | -0.25% | -37.47% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.34% | -27.78% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | -0.18% | -55.27% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.03% | -12.12% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.03% | -35.29% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.37% | +0.09% | -0.29% | |
| 23 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 0.35% | +0.10% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.32% | +0.01% | -11.20% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | +0.14% | -19.98% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.01% | -13.83% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.14% | -49.40% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.04% | -40.45% | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.24% | -0.14% | -34.55% | |
| 30 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.24% | -0.02% | -25.66% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | +0.04% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | -0.08% | -46.96% | |
| 33 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.21% | -0.04% | -35.93% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | -0.05% | -38.05% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.04% | -44.17% | |
| 36 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.19% | +0.07% | -33.11% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.03% | -32.20% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | +0.09% | +50.00% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.18% | +0.10% | -38.75% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.18% | +0.02% | +1.74% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.18% | +0.04% | -12.95% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.18% | +0.06% | -50.82% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.01% | -4.42% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.16% | -0.04% | -53.05% | |
| 45 | BMO | Bank Of Montreal | Stock-Financials | 0.16% | +0.05% | -6.31% | |
| 46 | DFSD | Dimensional Short Duration | ETF-Other | 0.16% | +0.03% | +5.05% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | -0.01% | -27.28% | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.15% | +0.07% | +72.00% | |
| 49 | FLEX | Flex Ltd. | Stock-Tech | 0.14% | +0.06% | -38.54% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | +0.03% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.3%
- Stdev
- +12.2%
- Beta
- +0.83
- Alpha
- -2%
- Max Drawdown
- -6.8%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.21
- Stutzer
- +0.35
- Treynor
- +0.18
- Sterling
- +0.94
- Calmar
- +2.17
- Information Ratio
- -0.88
- Tracking Error
- +6.3%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.19
- Stdev Sectors
- +12.5%
- Skewness
- -0.11
- Kurtosis
- -0.47
- Upside Potential
- +3.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 322 | $951.6M | 32 | ||
| 2026 Q1 | 504 | $1.1B | 18 | ||
| 2025 Q4 | 509 | $1.0B | 39 | ||
| 2025 Q3 | 102 | $695.3M | 26 | ||
| 2025 Q2 | 113 | $655.4M | 0 | ||
| 2025 Q1 | 91 | $665.0M | 0 | ||
| 2024 Q4 | 93 | $669.7M | 0 | ||
| 2024 Q3 | 93 | $667.0M | 0 | ||
| 2024 Q2 | 83 | $603.3M | 0 | ||
| 2024 Q1 | 89 | $596.1M | 0 | ||
| 2023 Q4 | 76 | $592.3M | 0 | ||
| 2023 Q3 | 70 | $323.0M | 0 | ||
| 2023 Q2 | 85 | $332.0M | 0 | ||
| 2023 Q1 | 88 | $302.2M | 0 | ||
| 2022 Q4 | 82 | $281.1M | 0 | ||
| 2022 Q3 | 74 | $188.7M | 0 | ||
| 2022 Q2 | 79 | $192.6M | 0 | ||
| 2022 Q1 | 88 | $225.0M | 0 | ||
| 2021 Q4 | 123 | $283.0M | 0 | ||
| 2021 Q3 | 117 | $271.6M | 0 | ||
| 2021 Q2 | 114 | $255.4M | 0 | ||
| 2021 Q1 | 111 | $140.5M | 0 | ||
| 2020 Q4 | 92 | $114.7M | 0 |
Holding changes this quarter
Abacus Wealth Partners, LLC's most significant position changes for 2026-06-30: Sold out: Figure Technology Solut-cl A (FIGR); Sold out: TechnipFMC plc (FTI); Sold out: Baker Hughes Co (BKR); Sold out: Camden National CORP (CAC); Sold out: Alibaba Group Holding-sp Adr (BABA).
Showing top 200 changes by size (of 526 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSB | Dim Glb Sustain Fix Inc ETF | +3.5% | +10.45% | Add |
| 2 | NUSC | Nuveen Esg Small-cap ETF | +2.6% | +7.85% | Add |
| 3 | JSTC | Adasina Social Justice Glb | +2% | +2.01% | Add |
| 4 | DFSU | Dimensional US Sus Core1 ETF | +1.6% | +1.49% | Add |
| 5 | NUMV | Nuveen Esg Mid-cap Value ETF | +1.4% | +7.34% | Add |
| 6 | VGSR | Vert Glb Sust Re ETF | +1.3% | -12.60% | Trim |
| 7 | NUEM | Nuveen Esg Emerging Markets | +0.7% | +2.66% | Add |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | +0.6% | +3.27% | Add |
| 9 | AMD | Advanced Micro Devices | +0.3% | -27.78% | Trim |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | +0.3% | -6.62% | Trim |
| 11 | DFUV | Dimensional US Marketwide Va | +0.2% | -0.75% | Trim |
| 12 | DFAC | Dimensional US Core Equity 2 | +0.2% | -0.63% | Trim |
| 13 | AMAT | Applied Materials Inc | +0.1% | -19.98% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | -19.24% | Trim |
| 15 | MU | Micron Technology Inc | +0.1% | -38.75% | Trim |
| 16 | SPUS | Sp Funds S&p Sharia Indu Exc | +0.1% | — | Unchanged |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +50.00% | Add |
| 18 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | -0.29% | Trim |
| 19 | AVSD | Avantis Reps Intern Equi ETF | +0.1% | NEW | New buy |
| 20 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 21 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +72.00% | Add |
| 22 | ASX | Ase Technology Holding -adr | +0.1% | -33.11% | Trim |
| 23 | UMC | United Microelectron-sp Adr | +0.1% | -29.27% | Trim |
| 24 | FLEX | Flex Ltd. | +0.1% | -38.54% | Trim |
| 25 | DELL | Dell Technologies -c | +0.1% | -50.82% | Trim |
| 26 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | NEW | New buy |
| 27 | PD | Pagerduty Inc | +0.1% | +65.98% | Add |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | VECO | Veeco Instruments Inc | 0% | NEW | New buy |
| 30 | UCTT | Ultra Clean Holdings Inc | 0% | NEW | New buy |
| 31 | GEV | GE Vernova Inc | 0% | +51.32% | Add |
| 32 | CAT | Caterpillar Inc | 0% | +1.66% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | -12.12% | Trim |
| 34 | ORCL | Oracle CORP | 0% | -11.20% | Trim |
| 35 | MRK | Merck & Co. Inc. | 0% | -27.28% | Trim |
| 36 | KB | Kb Financial Group Inc-adr | 0% | -25.66% | Trim |
| 37 | IBM | Intl Business Machines CORP | 0% | -58.19% | Trim |
| 38 | CI | THE Cigna Group | 0% | -32.12% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | -35.29% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | 0% | -32.20% | Trim |
| 41 | PFE | Pfizer Inc | 0% | -34.85% | Trim |
| 42 | ASB | Associated Banc-corp | 0% | -59.85% | Trim |
| 43 | ORA | Ormat Technologies Inc | 0% | -33.06% | Trim |
| 44 | RNW | ReNew Energy Global Plc | 0% | -63.35% | Trim |
| 45 | BAP | Credicorp Ltd. | 0% | -54.82% | Trim |
| 46 | HBM | Hudbay Minerals Inc | 0% | -55.46% | Trim |
| 47 | XPEV | Xpeng Inc - Adr | 0% | -38.00% | Trim |
| 48 | MOD | Modine Manufacturing Co | 0% | -68.45% | Trim |
| 49 | CAH | Cardinal Health Inc | 0% | -58.57% | Trim |
| 50 | VRTX | Vertex Pharmaceuticals Inc | 0% | -54.48% | Trim |
1–50 of 200
Filing History
FAQ
What is Abacus Wealth Partners, LLC and what type of investor is it?
Abacus Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $951.6M, spread across 322 disclosed positions.
What are Abacus Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Abacus Wealth Partners, LLC's top holdings by market value are:
1. Dim Glb Sustain Fix Inc ETF (DFSB) — $150.2M (15.8%)
2. Vert Glb Sust Re ETF (VGSR) — $126.0M (13.2%)
3. Nuveen Esg Small-cap ETF (NUSC) — $80.6M (8.5%)
4. Dimensional US Target Value (DFAT) — $71.6M (7.5%)
5. Adasina Social Justice Glb (JSTC) — $67.4M (7.1%)
What changes did Abacus Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Abacus Wealth Partners, LLC made 199 notable position adjustments: 6 new positions were initiated, 12 existing holdings were added to, 98 positions were partially reduced, and 83 were completely exited. The largest of these moves: Sold out: Figure Technology Solut-cl A (FIGR); Sold out: TechnipFMC plc (FTI); Sold out: Baker Hughes Co (BKR); Sold out: Camden National CORP (CAC); Sold out: Alibaba Group Holding-sp Adr (BABA)
What sectors does Abacus Wealth Partners, LLC focus on?
Abacus Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.2%
• Financials: 13.5%
• Health Care: 12.8%
• Industrials: 8.9%
• Consumer Discretionary: 5.9%
• Communication Services: 5.2%
Investment Profile
Abacus Wealth Partners, LLC returned an annualized 14.7% over the trailing 36 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 46.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its DFSB position over the past two quarters (+$24.3M, now $150.2M), while trimming MSFT over the same stretch (-$6.6M, still holding $7.4M).
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