Funds › Abacus Wealth Partners, LLC
Abacus Wealth Partners, LLC
13F for Q3 2026, filed Nov 3, 2026. 319 positions worth $886.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$886.2M
−$65.4M (6.9%) vs Q2 2026
Positions
319
321 in Q2 2026
Top 10 share
69.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Global Sustaina | 3.17M | $157.2M | 17.7% | +10.1% | 13F ↗ |
| 2 | Vert Glb Sust Re ETF Vert Glb Sust Re | 8.60M | $91.3M | 10.3% | -22.3% | 13F ↗ |
| 3 | Nushares ETF Tr Nuveen Esg Smlcp | 1.45M | $70.3M | 7.9% | -6.3% | 13F ↗ |
| 4 | Dimensional ETF Trust Us Targeted Vlu | 978,361 | $65.0M | 7.3% | -4.5% | 13F ↗ |
| 5 | Dimensional ETF Trust Us Sustainabilty | 1.26M | $59.7M | 6.7% | -2.8% | 13F ↗ |
| 6 | Tidal Trust I Adasina Social | 2.64M | $59.2M | 6.7% | -10.5% | 13F ↗ |
| 7 | Nushares ETF Tr Etf | 1.03M | $43.4M | 4.9% | -5.6% | 13F ↗ |
| 8 | Dimensional ETF Trust International | 614,301 | $27.7M | 3.1% | +1.5% | 13F ↗ |
| 9 | AAPL Apple Inc. | 57,978 | $19.3M | 2.2% | -4.6% | 13F ↗ |
| 10 | Nushares ETF Tr Nuveen Esg Emrgn | 449,255 | $19.1M | 2.2% | -28.0% | 13F ↗ |
| 11 | Dimensional ETF Trust Emer Mark Su Etf | 375,640 | $18.2M | 2.0% | +18.2% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 76,801 | $17.5M | 2.0% | -0.5% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 17,995 | $9.2M | 1.0% | -8.8% | 13F ↗ |
| 14 | Dimensional ETF Trust Us Mktwide Value | 131,035 | $7.2M | 0.8% | -2.5% | 13F ↗ |
| 15 | Dimensional ETF Trust Intl Small Cap V | 160,013 | $6.9M | 0.8% | -1.7% | 13F ↗ |
| 16 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 8,869 | $6.8M | 0.8% | -2.8% | 13F ↗ |
| 17 | Dimensional ETF Trust Us Cor Equ 2 Etf | 148,396 | $6.6M | 0.7% | Unchanged | 13F ↗ |
| 18 | AMD Advanced Micro Devices, Inc. | 9,450 | $5.8M | 0.7% | -1.8% | 13F ↗ |
| 19 | JNJ Johnson & Johnson | 17,237 | $4.6M | 0.5% | -3.2% | 13F ↗ |
| 20 | GOOGL Alphabet Inc. Class A | 13,162 | $4.5M | 0.5% | +14.9% | 13F ↗ |
| 21 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 9,309 | $4.2M | 0.5% | -6.2% | 13F ↗ |
| 22 | TSLA Tesla, Inc. | 8,210 | $2.9M | 0.3% | +155% | 13F ↗ |
| 23 | Dimensional ETF Trust Us Equi Mark Etf | 34,284 | $2.8M | 0.3% | -19.5% | 13F ↗ |
| 24 | ORCL Oracle Corporation | 20,493 | $2.8M | 0.3% | -0.6% | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 11,267 | $2.8M | 0.3% | +1.4% | 13F ↗ |
| 26 | GOOG Alphabet Inc. Class C | 7,871 | $2.7M | 0.3% | +10.2% | 13F ↗ |
| 27 | WPM Wheaton Precious Metals Corp | 19,647 | $2.6M | 0.3% | -4.7% | 13F ↗ |
| 28 | KB KB Financial Group Inc | 19,774 | $2.4M | 0.3% | -8.0% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Ttl Stk | 6,486 | $2.4M | 0.3% | +37.1% | 13F ↗ |
| 30 | ABBV AbbVie Inc. | 8,795 | $2.3M | 0.3% | +9.5% | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 4,572 | $2.3M | 0.3% | -14.5% | 13F ↗ |
| 32 | AMAL Amalgamated Financial Corp. | 47,487 | $2.3M | 0.3% | +6.9% | 13F ↗ |
| 33 | BRK-A Berkshire Hathaway Inc. Class A | 3 | $2.2M | 0.3% | Unchanged | 13F ↗ |
| 34 | AVGO Broadcom Inc. | 5,656 | $2.0M | 0.2% | -1.5% | 13F ↗ |
| 35 | AMAT Applied Materials, Inc. | 3,877 | $2.0M | 0.2% | -3.0% | 13F ↗ |
| 36 | JPM JPMorgan Chase & Co. | 5,953 | $2.0M | 0.2% | +11.1% | 13F ↗ |
| 37 | DELL Dell Technologies Inc. | 3,592 | $1.9M | 0.2% | -7.5% | 13F ↗ |
| 38 | LLY Eli Lilly and Company | 1,505 | $1.7M | 0.2% | -0.2% | 13F ↗ |
| 39 | META Meta Platforms, Inc. | 2,381 | $1.7M | 0.2% | +17.9% | 13F ↗ |
| 40 | Vanguard Bd Index Fds Intermed Term | 23,468 | $1.7M | 0.2% | +4.1% | 13F ↗ |
| 41 | ASX ASE Technology Holding Co., Ltd. · ADR | 38,432 | $1.7M | 0.2% | -3.4% | 13F ↗ |
| 42 | COST Costco Wholesale Corporation | 1,792 | $1.6M | 0.2% | +3.6% | 13F ↗ |
| 43 | MRK Merck & Company, Inc. | 11,050 | $1.6M | 0.2% | -4.0% | 13F ↗ |
| 44 | Dimensional ETF Trust Shor Dur Fix Etf | 32,836 | $1.5M | 0.2% | +5.2% | 13F ↗ |
| 45 | WF Woori Financial Group Inc. | 20,195 | $1.5M | 0.2% | -5.5% | 13F ↗ |
| 46 | MS Morgan Stanley | 7,986 | $1.5M | 0.2% | -1.2% | 13F ↗ |
| 47 | Vanguard Specialized Funds Div App Etf | 6,324 | $1.5M | 0.2% | +9.2% | 13F ↗ |
| 48 | ASML ASML Holding N.V. · Equities | 799 | $1.4M | 0.2% | +2.8% | 13F ↗ |
| 49 | BMO Bank of Montreal | 8,334 | $1.4M | 0.2% | -3.3% | 13F ↗ |
| 50 | ETN Eaton Corporation, PLC | 3,190 | $1.4M | 0.2% | -0.3% | 13F ↗ |
Showing the top 50 of 319 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
34 new, 107 added to, 155 trimmed, 36 exited, 23 unchanged. By estimated dollars.
New positions (34)
| SKHY SK hynix Inc. · American Deposit | 3,699 | New | $681.2K |
| XOM ExxonMobil Holdings Corporation | 3,683 | New | $599.4K |
| CRWD CrowdStrike Holdings, Inc. | 1,729 | New | $457.8K |
| ACN Accenture plc | 2,007 | New | $368.0K |
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. | 1,394 | New | $327.9K |
| VOYA Voya Financial, Inc. | 3,402 | New | $321.4K |
| NET Cloudflare, Inc. | 854 | New | $296.6K |
| SHOP Shopify Inc. | 1,998 | New | $296.3K |
| iShares Tr Core S&P Mcp Etf | 3,944 | New | $283.8K |
| GWW W.W. Grainger, Inc. | 209 | New | $260.4K |
Added to (107)
| Dimensional ETF Trust Global Sustaina | 3.17M | +10.1% | $14.4M |
| Dimensional ETF Trust Emer Mark Su Etf | 375,640 | +18.2% | $2.8M |
| TSLA Tesla, Inc. | 8,210 | +155% | $1.8M |
| Vanguard Index Fds Mrngstr Ttl Stk | 6,486 | +37.1% | $656.8K |
| GOOGL Alphabet Inc. Class A | 13,162 | +14.9% | $586.3K |
| HTO H2O America | 19,974 | +71.0% | $511.0K |
| Dimensional ETF Trust International | 614,301 | +1.5% | $407.3K |
| META Meta Platforms, Inc. | 2,381 | +17.9% | $262.5K |
| GOOG Alphabet Inc. Class C | 7,871 | +10.2% | $249.1K |
| PANW Palo Alto Networks, Inc. | 1,824 | +51.0% | $244.7K |
Trimmed (155)
| Vert Glb Sust Re ETF Vert Glb Sust Re | 8.60M | -22.3% | -$26.2M |
| Nushares ETF Tr Nuveen Esg Emrgn | 449,255 | -28.0% | -$7.4M |
| Tidal Trust I Adasina Social | 2.64M | -10.5% | -$6.9M |
| Nushares ETF Tr Nuveen Esg Smlcp | 1.45M | -6.3% | -$4.7M |
| Dimensional ETF Trust Us Targeted Vlu | 978,361 | -4.5% | -$3.0M |
| Nushares ETF Tr Etf | 1.03M | -5.6% | -$2.6M |
| Dimensional ETF Trust Us Sustainabilty | 1.26M | -2.8% | -$1.7M |
| AAPL Apple Inc. | 57,978 | -4.6% | -$927.5K |
| MSFT Microsoft Corporation | 17,995 | -8.8% | -$892.5K |
| Invesco Qqq Tr | 485 | -67.8% | -$754.6K |
Exited (36)
| Tidal Trust I Sp Fds S&P 500 | 57,313 | Exited | -$3.3M |
| Taylor Morrison Home Corp | 17,757 | Exited | -$1.3M |
| Exxon Mobil Corp | 5,145 | Exited | -$703.4K |
| PAC Grupo Aeroportuario del Pacifico, S.A.B. de C.V. · ADR | 3,518 | Exited | -$699.3K |
| Spdr Series Trust St Lon Treas Etf | 18,950 | Exited | -$497.1K |
| PGR Progressive Corporation | 2,140 | Exited | -$467.5K |
| PAAS Pan American Silver Corp. · Comm | 8,497 | Exited | -$380.6K |
| WDC Western Digital Corporation | 575 | Exited | -$367.3K |
| KT KT Corporation | 20,064 | Exited | -$346.7K |
| ESE ESCO Technologies Inc. | 941 | Exited | -$329.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 319 | $886.2M | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 321 | $951.6M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 504 | $1.1B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 509 | $1.0B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 102 | $695.3M | Current | SEC ↗ |
| Q2 2025 | Jul 14, 2025 | 13F-HR | 113 | $655.4M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 91 | $665.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer