Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 504
- −5 vs. Q4 2025
- Portfolio value
- $1.10B
- +$76.0M (+7.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 2,610,181 | $135.1M | 12.3% | +179,261+7.4% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 12,658,314 | $130.7M | 11.9% | +246,027+2.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,357,119 | $84.8M | 7.7% | −9,762−0.7% | Reduced | – |
| FIGRFigure Technology Solutions, Inc. | Stock | 1,921,617 | $65.2M | 6.0% | +1,921,617 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,434,429 | $64.6M | 5.9% | +28,654+2.0% | Added | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 2,885,672 | $56.2M | 5.1% | +81,132+2.9% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,281,712 | $52.7M | 4.8% | +38,512+3.1% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 1,012,695 | $39.2M | 3.6% | +24,325+2.5% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 586,104 | $24.9M | 2.3% | +3,478+0.6% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 607,867 | $22.3M | 2.0% | +1,258+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 111,306 | $19.4M | 1.8% | −2,165−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 75,238 | $19.1M | 1.7% | +6,085+8.8% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 340,438 | $14.4M | 1.3% | −1,033−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,330 | $10.5M | 1.0% | −461−1.6% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 260,318 | $10.3M | 0.9% | −18,026−6.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,195 | $7.50M | 0.7% | −489−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,280 | $6.69M | 0.6% | +2,160+26.6% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 135,411 | $6.56M | 0.6% | +10,781+8.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 149,383 | $5.81M | 0.5% | −826−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,707 | $5.09M | 0.5% | +159+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 20,267 | $4.95M | 0.5% | +629+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,953 | $4.57M | 0.4% | −524−2.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 31,485 | $4.12M | 0.4% | −538−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,990 | $3.44M | 0.3% | −62−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 23,212 | $3.41M | 0.3% | −270−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,829 | $3.35M | 0.3% | +502+4.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 42,722 | $3.03M | 0.3% | +14,981+54.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,205 | $2.97M | 0.3% | +2,103+51.3% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 28,911 | $2.88M | 0.3% | +152+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,021 | $2.87M | 0.3% | +65+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,961 | $2.82M | 0.3% | +171+1.3% | Added | History |
| NVSNovartis AG | ADR | 18,370 | $2.81M | 0.3% | +276+1.5% | Added | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 57,313 | $2.76M | 0.3% | +890+1.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,331 | $2.71M | 0.2% | −55−0.4% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 69,309 | $2.69M | 0.2% | +3,743+5.7% | Added | History |
| TSLATesla, Inc. | Stock | 6,843 | $2.54M | 0.2% | −7−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,701 | $2.48M | 0.2% | −7−0.3% | Reduced | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 34,967 | $2.33M | 0.2% | −1,978−5.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,900 | $2.32M | 0.2% | −190−2.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,655 | $2.19M | 0.2% | −17−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | 0.2% | +3 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 14,673 | $1.98M | 0.2% | +368+2.6% | Added | History |
| TIMBTim S.A. | SPONSORED ADR | 73,957 | $1.96M | 0.2% | +729+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,829 | $1.90M | 0.2% | +792+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,636 | $1.83M | 0.2% | +4,705+24.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,041 | $1.82M | 0.2% | +555+4.4% | Added | History |
| NXTNextpower Inc. | Stock | 15,017 | $1.81M | 0.2% | +1,047+7.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,810 | $1.80M | 0.2% | +13+0.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 13,070 | $1.77M | 0.2% | −284−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,926 | $1.75M | 0.2% | +1,855+173.2% | Added | – |
| BMIBadger Meter Inc | COM | 11,426 | $1.74M | 0.2% | +1,221+12.0% | Added | History |
| XYLXylem Inc. | COM | 14,538 | $1.74M | 0.2% | +2,323+19.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,436 | $1.71M | 0.2% | −3,097−26.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,169 | $1.71M | 0.2% | +820+3.8% | Added | – |
| AMATApplied Materials Inc | Stock | 4,996 | $1.71M | 0.2% | +384+8.3% | Added | History |
| ABTAbbott Laboratories | Stock | 16,515 | $1.70M | 0.2% | −1,254−7.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 9,153 | $1.68M | 0.2% | +385+4.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,274 | $1.54M | 0.1% | +689+9.1% | Added | History |
| MSMorgan Stanley | Stock | 9,289 | $1.53M | 0.1% | −1,254−11.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 12,752 | $1.51M | 0.1% | +586+4.8% | Added | History |
| VZVerizon Communications Inc | Stock | 30,105 | $1.51M | 0.1% | +4,493+17.5% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 25,923 | $1.51M | 0.1% | −1,614−5.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 21,318 | $1.48M | 0.1% | −3,915−15.5% | Reduced | History |
| UBSUBS Group AG | Stock | 37,369 | $1.46M | 0.1% | −7,167−16.1% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 5,910 | $1.45M | 0.1% | +40+0.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 19,218 | $1.45M | 0.1% | −2,477−11.4% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADS | 19,570 | $1.42M | 0.1% | +989+5.3% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,715 | $1.42M | 0.1% | +550+1.9% | Added | – |
| MTHMeritage Homes CORP | COM | 22,870 | $1.41M | 0.1% | −5,706−20.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 10,396 | $1.36M | 0.1% | +96+0.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,184 | $1.35M | 0.1% | −498−13.5% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 12,063 | $1.35M | 0.1% | −988−7.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,693 | $1.32M | 0.1% | −77−2.0% | Reduced | History |
| STTState Street Corp | COM | 10,367 | $1.31M | 0.1% | −157−1.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,024 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| KBHKB Home | COM | 25,178 | $1.30M | 0.1% | +2,675+11.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 7,900 | $1.30M | 0.1% | +1,110+16.3% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 59,475 | $1.29M | 0.1% | +3,611+6.5% | Added | History |
| AZNAstraZeneca PLC | ADR | 6,508 | $1.28M | 0.1% | +190+3.0% | AddedConverted for a 1-for-2 split | History |
| INGING Groep NV | SPONSORED ADR | 48,905 | $1.27M | 0.1% | −306−0.6% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 15,183 | $1.25M | 0.1% | −31−0.2% | Reduced | History |
| BMOBank of Montreal | COM | 9,202 | $1.25M | 0.1% | +81+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,789 | $1.24M | 0.1% | −310−5.1% | Reduced | – |
| MAMastercard Inc | Stock | 2,482 | $1.24M | 0.1% | −143−5.4% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 20,127 | $1.23M | 0.1% | +944+4.9% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 61,630 | $1.22M | 0.1% | −594−1.0% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 74,452 | $1.18M | 0.1% | −14,150−16.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,641 | $1.15M | 0.1% | +479+22.2% | Added | – |
| FTITechnipFMC plc | COM | 16,617 | $1.15M | 0.1% | +225+1.4% | Added | History |
| PFEPfizer Inc | Stock | 40,584 | $1.14M | 0.1% | +6,292+18.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,333 | $1.13M | 0.1% | +72+5.7% | Added | History |
| CICigna Group | Stock | 4,222 | $1.13M | 0.1% | −242−5.4% | Reduced | History |
| CLSCelestica Inc | Stock | 3,926 | $1.11M | 0.1% | −34−0.9% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 79,747 | $1.10M | 0.1% | +740+0.9% | Added | History |
| VVisa Inc. | Stock | 3,560 | $1.08M | 0.1% | −436−10.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 5,125 | $1.06M | 0.1% | +745+17.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,329 | $1.05M | 0.1% | +427+2.7% | Added | – |
| BKRBaker Hughes Co | CL A | 17,106 | $1.04M | 0.1% | +189+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,154 | $1.01M | 0.1% | +225+7.7% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,802 | $989.6K | 0.1% | +42+2.4% | Added | History |
Sold out since Q4 2025 (63)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FRGEForge Global Holdings, Inc. | Stock | 62,856 | $2.80M | 0.3% | History |
| TELFYTelefonica S A | SPONSORED ADR | 217,610 | $881.3K | 0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 8,466 | $610.7K | 0.1% | – |
| CMAComerica Inc | COM | 5,861 | $509.5K | <0.1% | History |
| SLViShares Silver Trust | ETF | 7,000 | $450.9K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 28,232 | $399.8K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 12,482 | $395.9K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 11,818 | $377.5K | <0.1% | History |
| CCitigroup Inc | Stock | 3,195 | $372.8K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 19,125 | $368.5K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 2,370 | $351.7K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 47,911 | $313.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,500 | $294.0K | <0.1% | – |
| KROSKeros Therapeutics, Inc. | COM | 14,109 | $287.3K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 966 | $285.9K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 420 | $283.0K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 10,907 | $280.1K | <0.1% | History |
| WPPWPP plc | ADR | 12,030 | $270.2K | <0.1% | History |
| HNIHni Corp | Stock | 6,397 | $268.9K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,938 | $262.0K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 13,848 | $252.6K | <0.1% | History |
| PCBPCB Bancorp | COM | 11,594 | $251.0K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 8,126 | $250.3K | <0.1% | History |
| DXCDXC Technology Co | Stock | 16,726 | $245.0K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 3,279 | $239.8K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 3,184 | $239.6K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 14,900 | $235.1K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 2,273 | $232.2K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,788 | $231.4K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 2,676 | $228.3K | <0.1% | History |
| PODDInsulet Corp | Stock | 793 | $225.4K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 1,269 | $225.2K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 5,045 | $223.4K | <0.1% | History |
| TGNATegna Inc | COM | 11,467 | $222.6K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,094 | $222.0K | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 42,190 | $220.7K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 8,495 | $219.9K | <0.1% | History |
| EFOREverforth Inc | COM | 4,538 | $218.6K | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 1,623 | $214.0K | <0.1% | History |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 2,774 | $211.7K | <0.1% | – |
| NMIHNMI Holdings, Inc. | COM | 5,182 | $211.4K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,172 | $206.9K | <0.1% | History |
| PIImpinj Inc | COM | 1,186 | $206.4K | <0.1% | History |
| CARSCars.com Inc. | COM | 16,837 | $205.4K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,796 | $203.1K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 1,884 | $201.8K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,014 | $201.7K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,470 | $200.1K | <0.1% | History |
| TMCTMC the metals Co Inc. | COM | 32,000 | $197.4K | <0.1% | History |
| TRINTrinity Capital Inc. | COM | 12,141 | $177.9K | <0.1% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 20,000 | $157.8K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 17,985 | $110.8K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 11,770 | $102.5K | <0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 24,784 | $87.5K | <0.1% | History |
| DCHDauch Corp | COM | 12,772 | $81.9K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 18,354 | $81.7K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 20,291 | $76.9K | <0.1% | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $59.4K | <0.1% | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 27,034 | $56.8K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 13,778 | $56.4K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 14,094 | $52.4K | <0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 17,636 | $49.4K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 26,532 | $24.1K | <0.1% | History |