Abacus Wealth Partners, LLC
- SEC CIK
- 0001978011
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 321
- −183 vs. Q1 2026
- Portfolio value
- $951.6M
- −$143.7M (−13.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 2,882,992 | $150.2M | 15.8% | +272,811+10.5% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 11,063,945 | $126.0M | 13.2% | −1,594,369−12.6% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,546,982 | $80.6M | 8.5% | +112,553+7.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,024,195 | $71.6M | 7.5% | −332,924−24.5% | Reduced | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 2,943,646 | $67.4M | 7.1% | +57,974+2.0% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,300,763 | $60.6M | 6.4% | +19,051+1.5% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 1,086,988 | $47.3M | 5.0% | +74,293+7.3% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 605,285 | $27.3M | 2.9% | +19,181+3.3% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 624,064 | $26.5M | 2.8% | +16,197+2.7% | Added | – |
| AAPLApple Inc. | Stock | 60,763 | $17.6M | 1.8% | −14,475−19.2% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 317,897 | $15.5M | 1.6% | −22,541−6.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 77,166 | $15.4M | 1.6% | −34,140−30.7% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 134,402 | $7.39M | 0.8% | −1,009−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,735 | $7.36M | 0.8% | −8,595−30.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,122 | $6.81M | 0.7% | −1,158−11.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 148,441 | $6.58M | 0.7% | −942−0.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 162,777 | $6.53M | 0.7% | −97,541−37.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,627 | $5.59M | 0.6% | −3,704−27.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,928 | $4.74M | 0.5% | −12,267−55.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,810 | $4.52M | 0.5% | −2,457−12.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,458 | $4.09M | 0.4% | −6,249−35.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 42,600 | $3.49M | 0.4% | −122−0.3% | Reduced | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 57,313 | $3.30M | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 20,613 | $3.02M | 0.3% | −2,599−11.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,998 | $2.89M | 0.3% | −998−20.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,347 | $2.68M | 0.3% | −858−13.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,109 | $2.65M | 0.3% | −10,844−49.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,140 | $2.52M | 0.3% | −4,850−40.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 20,608 | $2.31M | 0.2% | −10,877−34.5% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 21,493 | $2.26M | 0.2% | −7,418−25.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 5,744 | $2.17M | 0.2% | −5,085−47.0% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 44,406 | $2.04M | 0.2% | −24,903−35.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,029 | $2.02M | 0.2% | −4,932−38.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,508 | $1.81M | 0.2% | −1,193−44.2% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 39,783 | $1.80M | 0.2% | −19,692−33.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,356 | $1.75M | 0.2% | −2,544−32.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,731 | $1.75M | 0.2% | +1,577+50.0% | Added | – |
| MUMicron Technology Inc | Stock | 1,511 | $1.74M | 0.2% | −956−38.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,554 | $1.73M | 0.2% | +385+1.7% | Added | – |
| MSMorgan Stanley | Stock | 8,086 | $1.69M | 0.2% | −1,203−13.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,885 | $1.68M | 0.2% | −4,015−50.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,730 | $1.62M | 0.2% | −80−4.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 777 | $1.55M | 0.2% | −878−53.1% | Reduced | History |
| BMOBank of Montreal | COM | 8,621 | $1.52M | 0.2% | −581−6.3% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 31,216 | $1.49M | 0.2% | +1,501+5.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,511 | $1.48M | 0.2% | −4,318−27.3% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 52,031 | $1.41M | 0.1% | +21,780+72.0% | Added | History |
| FLEXFlex Ltd. | Stock | 8,490 | $1.38M | 0.1% | −5,324−38.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,789 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 3,198 | $1.36M | 0.1% | −495−13.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,225 | $1.36M | 0.1% | −3,618−52.9% | Reduced | History |
| NVSNovartis AG | ADR | 8,613 | $1.35M | 0.1% | −9,757−53.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,024 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,282 | $1.30M | 0.1% | −51−3.8% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 17,757 | $1.27M | 0.1% | −8,166−31.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,715 | $1.26M | 0.1% | −12,921−54.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,707 | $1.23M | 0.1% | −95−5.3% | Reduced | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 21,372 | $1.23M | 0.1% | −13,595−38.9% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 38,952 | $1.22M | 0.1% | −9,953−20.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,741 | $1.19M | 0.1% | +412+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,019 | $1.14M | 0.1% | −3,002−59.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 8,248 | $1.11M | 0.1% | −4,822−36.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,505 | $1.11M | 0.1% | −35−2.3% | Reduced | – |
| XYLXylem Inc. | COM | 9,130 | $1.08M | 0.1% | −5,408−37.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,510 | $1.08M | 0.1% | −3,336−21.1% | ReducedConverted for a 6-for-1 split | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 39,510 | $1.08M | 0.1% | −16,350−29.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 7,200 | $1.05M | 0.1% | −3,196−30.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 4,808 | $1.04M | 0.1% | −4,345−47.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,416 | $1.02M | 0.1% | −113−0.9% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,468 | $1.00M | 0.1% | −1,968−23.3% | Reduced | History |
| CLSCelestica Inc | Stock | 2,689 | $980.9K | 0.1% | −1,237−31.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 919 | $978.6K | 0.1% | +15+1.7% | Added | History |
| MYRGMyr Group Inc. | COM | 1,953 | $977.5K | 0.1% | −1,354−40.9% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 45,489 | $974.4K | 0.1% | −28,468−38.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,199 | $969.7K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,781 | $946.8K | 0.1% | −7,500−52.5% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,434 | $941.8K | 0.1% | 00.0% | Unchanged | – |
| BMIBadger Meter Inc | COM | 6,195 | $919.2K | 0.1% | −5,231−45.8% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 5,684 | $913.5K | 0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 18,122 | $898.1K | 0.1% | −19,247−51.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,287 | $884.2K | 0.1% | −1,639−56.0% | Reduced | – |
| ORAOrmat Technologies, Inc. | COM | 8,075 | $879.3K | 0.1% | −3,988−33.1% | Reduced | History |
| NXTNextpower Inc. | Stock | 7,078 | $843.3K | 0.1% | −7,939−52.9% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADS | 9,965 | $791.5K | 0.1% | −9,605−49.1% | Reduced | History |
| CICigna Group | Stock | 2,866 | $790.1K | 0.1% | −1,356−32.1% | Reduced | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 9,871 | $788.5K | 0.1% | +9,871 | New | – |
| MTHMeritage Homes CORP | COM | 9,345 | $783.6K | 0.1% | −13,525−59.1% | Reduced | History |
| STTState Street Corp | COM | 4,585 | $777.6K | 0.1% | −5,782−55.8% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 48,853 | $776.3K | 0.1% | −20,493−29.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,107 | $771.6K | 0.1% | −6,934−53.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 10,498 | $764.6K | 0.1% | −8,720−45.4% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,764 | $763.8K | 0.1% | −8,909−60.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 15,818 | $758.3K | 0.1% | −2,314−12.8% | Reduced | History |
| PDPagerDuty, Inc. | COM | 78,518 | $757.7K | 0.1% | +31,212+66.0% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,785 | $757.4K | 0.1% | −3,548−56.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,739 | $753.6K | 0.1% | −273−13.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,345 | $749.1K | 0.1% | −161−4.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 4,379 | $743.9K | 0.1% | −367−7.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,215 | $731.2K | 0.1% | −226−9.3% | Reduced | History |
Sold out since Q1 2026 (204)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 204 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FIGRFigure Technology Solutions, Inc. | Stock | 1,921,617 | $65.2M | 6.0% | History |
| FTITechnipFMC plc | COM | 16,617 | $1.15M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 17,106 | $1.04M | 0.1% | History |
| CACCamden National Corp | COM | 20,359 | $966.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,504 | $816.0K | 0.1% | History |
| ACNAccenture plc | Stock | 4,038 | $800.7K | 0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 8,201 | $798.4K | 0.1% | History |
| EIXEdison International | Stock | 10,801 | $790.4K | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 92,952 | $747.3K | 0.1% | History |
| CWTCalifornia Water Service Group | COM | 16,386 | $742.9K | 0.1% | History |
| ESEversource Energy | Stock | 10,521 | $728.9K | 0.1% | History |
| STNStantec Inc | COM | 8,393 | $725.2K | 0.1% | History |
| SHOPShopify Inc. | Stock | 5,827 | $691.2K | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 7,917 | $672.1K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 3,407 | $646.5K | 0.1% | History |
| AWRAmerican States Water Co | COM | 8,228 | $622.2K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 2,452 | $614.4K | 0.1% | History |
| PDSPrecision Drilling Corp | COM NEW | 6,099 | $600.1K | 0.1% | History |
| XPROExpro Ltd | COM | 33,909 | $590.4K | 0.1% | History |
| HTBKHeritage Commerce Corp | COM | 45,835 | $572.0K | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 524 | $571.6K | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 15,054 | $569.2K | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,222 | $564.1K | 0.1% | History |
| MSEXMiddlesex Water Co | COM | 10,838 | $564.1K | 0.1% | History |
| INTUIntuit Inc. | Stock | 1,286 | $556.0K | 0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,805 | $521.8K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 9,427 | $517.7K | <0.1% | History |
| FNFabrinet | SHS | 965 | $503.3K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,569 | $499.1K | <0.1% | History |
| MDTMedtronic plc | Stock | 5,594 | $484.7K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 705 | $480.7K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 19,648 | $479.8K | <0.1% | History |
| AROCArchrock, Inc. | COM | 13,759 | $478.8K | <0.1% | History |
| LRNStride, Inc. | COM | 5,396 | $475.8K | <0.1% | History |
| GMGeneral Motors Co | COM | 6,212 | $462.8K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 1,583 | $459.5K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 15,450 | $456.9K | <0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 13,469 | $449.9K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 3,525 | $449.4K | <0.1% | History |
| PEBOPeoples Bancorp Inc | COM | 13,503 | $443.8K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 24,208 | $440.6K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 24,307 | $433.4K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 4,094 | $431.5K | <0.1% | History |
| MMSMaximus, Inc. | COM | 6,719 | $430.7K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 2,927 | $418.7K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 5,815 | $418.3K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 3,945 | $417.1K | <0.1% | History |
| CVSACovista Inc. | COM | 3,583 | $412.9K | <0.1% | History |
| PRGSProgress Software Corp | COM | 16,092 | $412.8K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,034 | $412.7K | <0.1% | History |
| MCOMoodys Corp | Stock | 929 | $405.3K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3,520 | $404.3K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,710 | $402.6K | <0.1% | History |
| RTXRTX Corp | Stock | 2,072 | $399.7K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 6,198 | $388.9K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 52,961 | $382.9K | <0.1% | History |
| ORKAOruka Therapeutics, Inc. | COM | 7,802 | $382.7K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 2,338 | $382.3K | <0.1% | History |
| ITRIItron, Inc. | COM | 4,239 | $379.9K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 1,061 | $372.7K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 8,991 | $368.7K | <0.1% | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 8,899 | $366.6K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 2,878 | $366.3K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 60,518 | $364.9K | <0.1% | History |
| OISOil States International, Inc | COM | 31,295 | $364.3K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 16,074 | $362.8K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,846 | $362.2K | <0.1% | – |
| PLMRPalomar Holdings, Inc. | Stock | 3,029 | $362.0K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 4,503 | $360.0K | <0.1% | History |
| TGTTarget Corp | Stock | 2,970 | $360.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 5,281 | $359.2K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 4,836 | $359.1K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,297 | $355.7K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,840 | $352.6K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 1,253 | $352.2K | <0.1% | History |
| SCSCScansource, Inc. | COM | 9,588 | $348.0K | <0.1% | History |
| TAT&T Inc. | Stock | 11,812 | $342.4K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 732 | $337.4K | <0.1% | History |
| FLRFluor Corp | Stock | 7,229 | $337.2K | <0.1% | History |
| COMPCompass, Inc. | CL A | 45,807 | $334.8K | <0.1% | History |
| NIONIO Inc. | ADR | 55,196 | $332.8K | <0.1% | History |
| CAECae Inc | COM | 12,613 | $328.6K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 6,806 | $327.9K | <0.1% | History |
| WULFTerawulf Inc. | COM | 22,703 | $327.6K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,100 | $325.9K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,900 | $324.6K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,887 | $321.7K | <0.1% | History |
| DANDANA Inc | COM | 9,532 | $320.8K | <0.1% | History |
| MBWMMercantile Bank Corp | COM | 6,323 | $319.3K | <0.1% | History |
| HASHasbro, Inc. | COM | 3,408 | $319.0K | <0.1% | History |
| OUTOUTFRONT Media Inc. | REIT | 12,020 | $318.5K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 11,553 | $316.9K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 22,736 | $314.9K | <0.1% | History |
| TPCTutor Perini Corp | COM | 4,043 | $312.1K | <0.1% | History |
| TEXTerex Corp | Stock | 5,269 | $311.4K | <0.1% | History |
| HLHecla Mining Co | COM | 16,621 | $309.6K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 2,640 | $309.1K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 11,908 | $308.4K | <0.1% | History |
| VSECVse Corp | COM | 1,671 | $308.1K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 3,632 | $307.4K | <0.1% | History |