Abacus Wealth Partners, LLC

CIK

1978011

Location

SANTA MONICA, CA

Portfolio Value

Small $222,825,977

Diversification

Diversified

Filing Date

Global Rank

#4,347 / 8,700 ▼ 2197

Top Industry

Semiconductors 16.7%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

23 quarters · since Dec 2020

Portfolio Concentration

269 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−23.5 pts

Top 5

23.7%

−42.6 pts

Top 10

32.3%

−39.9 pts

HHI

181

Diversified−1,157

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$91,568,991	66
Financial Services	16.2%	$36,007,301	53
Healthcare	10.8%	$24,002,583	31
Industrials	9.1%	$20,354,130	40
Consumer Cyclical	5.9%	$13,140,338	24
Communication Services	5.2%	$11,509,964	16
Unclassified	4.2%	$9,314,559	6
Basic Materials	2.4%	$5,313,060	8
Consumer Defensive	2.3%	$5,193,282	11
Utilities	1.5%	$3,235,353	8
Real Estate	0.7%	$1,666,973	2
Energy	0.7%	$1,519,443	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
ACCO	ACCO BRANDS Corp	+66,614	77,881	$323,984
PD	PagerDuty, Inc.	+31,212	78,518	$757,698
PHG	Koninklijke Philips NV	+21,780	52,031	$1,414,722
RUN	Sunrun Inc.	+5,167	44,022	$589,014
UPWK	Upwork, Inc	+2,390	28,599	$239,087
ELPC	Energy Co Of Parana	+2,143	32,868	$382,912
XOM	ExxonMobil Holdings Corp	+2,057	5,145	$703,424
VIPS	Vipshop Holdings Ltd	+1,990	34,023	$451,144
KLAC	Kla Corp	+1,582	1,812	$546,698
BVN	Buenaventura Mining Co Inc	+673	7,905	$231,537
CVX	Chevron Corp	+539	2,243	$371,799
HRB	H&R Block Inc	+446	13,220	$503,417
TT	Trane Technologies plc	+280	1,033	$507,368
LOW	Lowes Companies Inc	+278	3,180	$701,158
GEV	GE Vernova Inc.	+194	572	$672,019
PEP	Pepsico Inc	+65	1,697	$229,773
FAST	Fastenal Co	+61	10,045	$482,461
PG	PROCTER & GAMBLE Co	+40	4,125	$604,890
MTDR	Matador Resources Co	+33	4,731	$235,509
HUBB	Hubbell Inc	+17	684	$357,868
CAT	Caterpillar Inc	+15	919	$978,643
MSI	Motorola Solutions, Inc.	+14	945	$392,449
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	−243,452	104,299	$234,672
SABR	Sabre Corp	−149,826	13,565	$28,350
RNW	ReNew Energy Global plc	−122,342	70,782	$442,387
RDY	Dr Reddys Laboratories Ltd	−62,198	17,549	$254,285
NRGV	Energy Vault Holdings, Inc.	−49,464	46,384	$218,468
SMFG	Sumitomo Mitsui Financial Group, Inc.	−42,752	18,878	$445,143
NVDA	Nvidia Corp	−34,140	77,166	$15,440,144
NMR	Nomura Holdings Inc	−31,055	43,050	$377,979
TIMB	Tim S.A.	−28,468	45,489	$974,374
AMAL	Amalgamated Financial Corp.	−24,903	44,406	$2,038,235
INFY	Infosys Ltd	−24,362	20,935	$219,608
AEG	Aegon Ltd.	−24,184	86,070	$726,430
VIV	Telefonica Brasil S.A.	−23,697	50,755	$667,935
HBM	Hudbay Minerals Inc.	−22,842	18,342	$433,054
MFG	Mizuho Financial Group Inc	−21,010	22,768	$218,117
ASB	Associated Banc-Corp	−20,974	14,068	$432,872
PSO	Pearson PLC	−20,493	48,853	$776,274
ASX	ASE Technology Holding Co., Ltd.	−19,692	39,783	$1,795,008
UBS	UBS Group AG	−19,247	18,122	$898,126
BZH	Beazer Homes USA Inc	−18,893	22,862	$641,279
GOOGL	Alphabet Inc.	−18,239	11,458	$4,094,745
SONY	Sony Group Corp	−17,879	20,579	$412,814
XPEV	Xpeng Inc.	−17,671	28,833	$381,748
KBH	Kb Home	−16,782	8,396	$525,505
UMC	United Microelectronics Corp	−16,350	39,510	$1,075,067
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
VECO	Veeco Instruments Inc	5,097	$386,352
UCTT	Ultra Clean Holdings, Inc.	2,667	$380,287
VRRM	VERRA MOBILITY Corp	71,415	$303,513
ICHR	Ichor Holdings, Ltd.	2,539	$285,078
DVA	Davita Inc.	1,238	$275,430
TXN	Texas Instruments Inc	881	$262,599
EFOR	Everforth Inc	13,917	$248,696
HRI	Herc Holdings Inc	1,722	$246,831
ALL	Allstate Corp	950	$226,043
HUBS	Hubspot Inc	1,150	$209,886
CCJ	Cameco Corp	2,049	$208,711
EXC	Exelon Corp	4,406	$205,407
SNDK	Sandisk Corp	90	$204,635
GTM	ZoomInfo Technologies Inc.	11,386	$33,360
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	6,863,277	$341,877,712
SJCP	SanJac Alpha Core Plus Bond ETF	12,658,314	$130,760,383
NCLO	Nuveen AA-BBB CLO ETF	3,054,991	$126,229,980
FIGR	Figure Technology Solutions, Inc.	1,921,617	$65,238,897
—		2,942,985	$59,001,941
AAXJ	iShares MSCI All Country Asia ex Japan ETF	34,481	$4,683,467
VB	Vanguard Morningstar Small-Cap ETF	15,346	$4,624,775
BIV	Vanguard Intermediate-Term Bond ETF	25,416	$1,950,112
VIG	Vanguard Dividend Appreciation ETF	5,789	$1,244,982
FTI	TechnipFMC plc	16,617	$1,148,733
VEA	Vanguard FTSE Developed Markets ETF	16,329	$1,046,362
BKR	Baker Hughes Co	17,106	$1,044,321
CAC	Camden National Corp	20,359	$966,034
BABA	Alibaba Group Holding Ltd	6,504	$815,991
ACN	Accenture plc	4,038	$800,695
AU	AngloGold Ashanti PLC	8,201	$798,449
EIX	Edison International	10,801	$790,417
NOK	Nokia Corp	92,952	$747,334
CWT	California Water Service Group	16,386	$742,941
ES	Eversource Energy	10,521	$728,894
STN	Stantec Inc	8,393	$725,155
SHOP	Shopify Inc.	5,827	$691,198
NDAQ	Nasdaq, Inc.	7,917	$672,074
VRSK	Verisk Analytics, Inc.	3,407	$646,478
ABI	VictoryShares Pioneer Asset-Based Income ETF	13,243	$629,439
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

269 tracked positions · $222,825,977 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 269 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	60,763	-14,475	$17,582,381	−7.9%	7.89%
NVDA	Nvidia Corp Technology	Reduced	77,166	-34,140	$15,440,144	−20.5%	6.93%
MSFT	Microsoft Corp Technology	Reduced	19,735	-8,595	$7,361,549	−29.8%	3.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,122	-1,158	$6,812,035	+1.9%	3.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,627	-3,704	$5,592,420	+106.2%	2.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,928	-12,267	$4,741,314	−36.8%	2.13%
JNJ	Johnson & Johnson Healthcare	Reduced	17,810	-2,457	$4,523,205	−8.7%	2.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,458	-18,239	$4,094,745	−52.0%	1.84%
ORCL	Oracle Corp Technology	Reduced	20,613	-2,599	$3,020,835	−11.5%	1.36%
AMAT	Applied Materials Inc /De Technology	Reduced	3,998	-998	$2,890,554	+69.3%	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,347	-861	$2,675,585	−47.8%	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,109	-10,844	$2,647,719	−42.1%	1.19%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	20,608	-10,877	$2,314,690	−43.9%	1.04%
KB	KB Financial Group Inc. Financial Services	Reduced	21,493	-7,418	$2,255,905	−21.8%	1.01%
AVGO	Broadcom Inc. Technology	Reduced	5,744	-5,085	$2,169,796	−35.3%	0.97%
AMAL	Amalgamated Financial Corp. Financial Services	Reduced	44,406	-24,903	$2,038,235	−24.3%	0.91%
ABBV	AbbVie Inc. Healthcare	Reduced	8,029	-4,932	$2,020,417	−28.3%	0.91%
LLY	ELI LILLY & Co Healthcare	Reduced	1,508	-1,193	$1,808,740	−27.2%	0.81%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	39,783	-19,692	$1,795,008	+39.2%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,356	-2,544	$1,753,179	−24.6%	0.79%
MU	Micron Technology Inc Technology	Reduced	1,511	-956	$1,744,132	+109.3%	0.78%
MS	Morgan Stanley Financial Services	Reduced	8,086	-1,203	$1,690,297	+10.6%	0.76%
DELL	Dell Technologies Inc. Technology	Reduced	3,885	-4,015	$1,676,222	+29.3%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,730	-80	$1,618,363	−10.3%	0.73%
ASML	Asml Holding NV Technology	Reduced	777	-878	$1,545,794	−29.3%	0.69%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	8,621	-581	$1,523,330	+22.3%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,511	-4,318	$1,479,163	−22.3%	0.66%
PHG	Koninklijke Philips NV Healthcare	Added	52,031	+21,780	$1,414,722	+70.7%	0.63%
FLEX	Flex Ltd. Technology	Reduced	8,490	-5,324	$1,375,974	+52.2%	0.62%
ETN	Eaton Corp plc Industrials	Reduced	3,198	-495	$1,362,731	+3.2%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,225	-3,618	$1,356,435	−46.7%	0.61%
NVS	Novartis AG Healthcare	Reduced	8,613	-9,757	$1,349,829	−51.9%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,282	-51	$1,296,576	+15.0%	0.58%
		Reduced	17,757	-8,166	$1,273,887	—	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,715	-12,921	$1,258,583	−31.4%	0.56%
PWR	Quanta Services, Inc. Industrials	Reduced	1,707	-95	$1,229,108	+24.2%	0.55%
WF	Woori Financial Group Inc. Financial Services	Reduced	21,372	-13,595	$1,226,752	−47.3%	0.55%
ING	Ing Groep NV Financial Services	Reduced	38,952	-9,953	$1,222,313	−4.1%	0.55%
META	Meta Platforms, Inc. Communication Services	Reduced	2,019	-3,002	$1,137,282	−60.4%	0.51%
CBRE	Cbre Group, Inc. Real Estate	Reduced	8,248	-4,822	$1,110,923	−37.3%	0.50%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,505	-35	$1,108,282	+24.7%	0.50%
XYL	Xylem Inc. Industrials	Reduced	9,130	-5,408	$1,079,257	−37.9%	0.48%
UMC	United Microelectronics Corp Technology	Reduced	39,510	-16,350	$1,075,067	+114.3%	0.48%
JCI	Johnson Controls International plc Industrials	Reduced	7,200	-3,196	$1,051,992	−22.7%	0.47%
BIIB	Biogen Inc. Healthcare	Reduced	4,808	-4,345	$1,038,816	−38.1%	0.47%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	6,468	-1,968	$1,003,380	−41.4%	0.45%
CLS	Celestica Inc Technology	Reduced	2,689	-1,237	$980,947	−11.3%	0.44%
CAT	Caterpillar Inc Industrials	Added	919	+15	$978,643	+52.8%	0.44%
MYRG	Myr Group Inc. Industrials	Reduced	1,953	-1,354	$977,281	+4.7%	0.44%
TIMB	Tim S.A. Communication Services	Reduced	45,489	-28,468	$974,374	−50.3%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.