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CIK: 0001978011
Total reported value
$951.6M
$951.6M
504 檔
50.5%
In Q1 2026, Abacus Wealth Partners, LLC's U.S. equity holdings reached a combined market value of $951.6M, distributed across 504 disclosed stock positions.
Abacus Wealth Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 50 new positions while fully exiting 45 holdings and trimming 51 positions.
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 12.33% | +3.46% | +7.37% | |
| 2 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 11.94% | +1.30% | +1.98% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 7.74% | -0.22% | -0.71% | |
| 4 | FIGR | Figure Technology Solut-cl A | Stock-Other | 5.96% | -5.96% | EXIT | |
| 5 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 5.90% | +2.57% | +2.04% | |
| 6 | JSTC | Adasina Social Justice Glb | ETF-Other | 5.13% | +1.95% | +2.89% | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 4.81% | +1.56% | +3.10% | |
| 8 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 3.58% | +1.39% | +2.46% | |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.27% | +0.60% | +0.60% | |
| 10 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 2.04% | +0.74% | +0.21% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | -0.15% | -1.91% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.11% | +8.80% | |
| 13 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.32% | +0.31% | -0.30% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.19% | -1.60% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 0.94% | -0.25% | -6.48% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | -0.18% | -2.16% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.11% | +26.60% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.60% | +0.18% | +8.65% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.53% | +0.16% | -0.55% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.03% | +0.91% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.03% | +3.20% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.14% | -2.33% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.38% | -0.14% | -1.68% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.04% | -0.51% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.31% | +0.01% | -1.15% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | -0.08% | +4.86% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.28% | +0.09% | +54.00% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | +0.01% | +51.27% | |
| 29 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.26% | -0.02% | +0.53% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.14% | +1.31% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | -0.05% | +1.34% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.26% | -0.12% | +1.53% | |
| 33 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 0.25% | +0.10% | +1.58% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +0.34% | -0.41% | |
| 35 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.25% | -0.04% | +5.71% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.09% | -0.10% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | -0.04% | -0.26% | |
| 38 | WF | Woori Financial-spon Adr | Stock-Other | 0.21% | -0.08% | -5.35% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.03% | -2.35% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.20% | -0.04% | -1.02% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | +0.04% | — | |
| 42 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.18% | -0.10% | +2.57% | |
| 43 | TIMB | Tim Sa-adr | Stock-Other | 0.18% | -0.08% | +1.00% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.17% | -0.01% | +5.27% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | -0.04% | +24.85% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.17% | -0.09% | +4.45% | |
| 47 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.17% | -0.08% | +7.49% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | +0.01% | +0.72% | |
| 49 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.16% | -0.04% | -2.13% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.07% | +173.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.1% | +173.20% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +54.00% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +26.60% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +51.27% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | +3.20% | Add |
| 6 | NXT | Nextpower Inc-cl A | +0.1% | +7.49% | Add |
| 7 | FITB | Fifth Third Bancorp | +0.1% | +120.65% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | +125.92% | Add |
| 9 | AMAL | Amalgamated Financial CORP | 0% | +5.71% | Add |
| 10 | TIMB | Tim Sa-adr | 0% | +1.00% | Add |
| 11 | AMAT | Applied Materials Inc | 0% | +8.33% | Add |
| 12 | VZ | Verizon Communications Inc | 0% | +17.54% | Add |
| 13 | DELL | Dell Technologies -c | 0% | +16.35% | Add |
| 14 | SIVR | Abrdn Physical Silver Shares | 0% | +168.57% | Add |
| 15 | DFUV | Dimensional US Marketwide Va | 0% | +8.65% | Add |
| 16 | FTI | TechnipFMC plc | 0% | +1.37% | Add |
| 17 | ASX | Ase Technology Holding -adr | 0% | +6.46% | Add |
| 18 | CSCO | Cisco Systems Inc | 0% | +24.85% | Add |
| 19 | SEDG | Solaredge Technologies Inc | 0% | +1.93% | Add |
| 20 | PAAS | Pan American Silver CORP | 0% | +119.07% | Add |
| 21 | KB | Kb Financial Group Inc-adr | 0% | +0.53% | Add |
| 22 | ASML | ASML Holding N.V. | 0% | -1.02% | Trim |
| 23 | NVS | Novartis Ag-sponsored Adr | 0% | +1.53% | Add |
| 24 | DFAS | Dimensional US Small Cap ETF | 0% | +48.89% | Add |
| 25 | HTO | H2o America | 0% | +29.69% | Add |
| 26 | PFE | Pfizer Inc | 0% | +18.35% | Add |
| 27 | GILD | Gilead Sciences Inc | 0% | +4.45% | Add |
| 28 | HPQ | Hp Inc | 0% | +98.28% | Add |
| 29 | BKR | Baker Hughes Co | 0% | +1.12% | Add |
| 30 | MOD | Modine Manufacturing Co | 0% | +4.46% | Add |
| 31 | WDC | Western Digital CORP | 0% | +15.78% | Add |
| 32 | BG | Bunge Global SA | 0% | +0.56% | Add |
| 33 | EIX | Edison International | 0% | +22.00% | Add |
| 34 | ARW | Arrow Electronics Inc | 0% | +14.37% | Add |
| 35 | PWR | Quanta Services Inc | 0% | +2.39% | Add |
| 36 | STRL | Sterling Infrastructure Inc | 0% | +3.81% | Add |
| 37 | VRT | Vertiv Holdings Co-a | 0% | +5.83% | Add |
| 38 | FIX | Comfort Systems USA Inc | 0% | +13.15% | Add |
| 39 | WPM | Wheaton Precious Metals CORP | 0% | -1.68% | Trim |
| 40 | MRK | Merck & Co. Inc. | 0% | +5.27% | Add |
| 41 | COST | Costco Wholesale CORP | 0% | +0.72% | Add |
| 42 | CIB | Grupo Cibest Sa-adr | 0% | +5.32% | Add |
| 43 | PDS | Precision Drilling CORP | 0% | +17.81% | Add |
| 44 | DFIV | Dimensional International Va | 0% | +22.44% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | -2.16% | Trim |
| 46 | DFSB | Dim Glb Sustain Fix Inc ETF | 0% | +7.37% | Add |
| 47 | BSX | Boston Scientific CORP | 0% | -8.79% | Trim |
| 48 | UPWK | Upwork Inc | 0% | -4.15% | Trim |
| 49 | HDB | Hdfc Bank Ltd-adr | 0% | -10.16% | Trim |
| 50 | IHRT | Iheartmedia Inc - Class A | 0% | -80.84% | Trim |
According to official SEC Form 13F filings, Abacus Wealth Partners, LLC reported a total U.S. public equity portfolio value of $951.6M across 504 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFSB, VGSR, DFAT) accounted for 50.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FIGR
市值: $65.2M
Top Position Liquidated / Trimmed
FRGE
前期市值: $2.8M
During Q1 2026, Abacus Wealth Partners, LLC's top holdings by market value included DFSB (12.3%)、VGSR (11.9%)、DFAT (7.7%). The largest single position, DFSB, represented 12.3% of total portfolio value.
In Q1 2026, Abacus Wealth Partners, LLC made 200 total portfolio adjustments, initiating 50 new buys, adding to 54 positions, trimming 51 holdings, and fully liquidating 45 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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