Arkolith/Funds/Abacus Wealth Partners, LLC

Abacus Wealth Partners, LLC

CIK 1978011Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Abacus Wealth Partners, LLC holds a focused book of 321 stocks worth $951.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Avantis Reps Intern Equi ETF and trimmed Vert GLB Sust Re ETF. Their largest long position is Dim GLB Sustain Fix Inc ETF at 16% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+17.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
22
new positions
Added to
37
existing
Trimmed
240
reduced
Sold out
205
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.9%
+17.4%/yr · since Nov '25
Their reported book
+8.2%
held from quarter-end
S&P 500
+8.7%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Feb '26Apr '26Jun '26Jul '26
Abacus Wealth Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.8 points over this window.

Growth of $10,000 cloning Abacus Wealth Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
71%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

23% mapped to company sectors

ETF / fund or unclassified
77%
Information Technology
10%
Financials
4%
Industrials
3%
Health Care
2%
Consumer Discretionary
1%
Communication Services
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Abacus Wealth Partners, LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA80 / 80$155.7B
OSAIC HOLDINGS, INC.80 / 80$15.6B
MORGAN STANLEY79 / 80$525.9B
LPL Financial LLC79 / 80$67.2B
Allworth Financial LP79 / 80$6.1B
Farther Finance Advisors, LLC79 / 80$2.5B
JPMORGAN CHASE & CO78 / 80$488.4B
CWM, LLC78 / 80$5.8B

Ranked by how many of Abacus Wealth Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

321 positions
#SecurityValueShares% PortLast moveHistory
1DFA Dimensional Glbl Sustainability Fx Inc ETF
ETF
$150.2M2.88M
15.8%
+10%
Added · +273K sh
2Vert Global Sustainable Real Estate ETF
ETF
$126.0M11.06M
13.2%
−13%
Reduced · −1.6M sh
3Nuveen ESG Small-Cap ETF
ETF
$80.6M1.55M
8.5%
+7.8%
Added · +113K sh
4Dimensional U S Targeted Value ETF
ETF
$71.6M1.02M
7.5%
−25%
Reduced · −333K sh
5Adasina Social Justice All Cap Global ETF
ETF
$67.4M2.94M
7.1%
+2.0%
Added · +58K sh
6Dimensional US Sustainability Core 1 ETF
ETF
$60.6M1.30M
6.4%
+1.5%
Added · +19K sh
7Nuveen ESG Mid-Cap Value ETF
ETF
$47.3M1.09M
5.0%
+7.3%
Added · +74K sh
8Dimensional Intl Sustainability Core 1 ETF
ETF
$27.3M605.3K
2.9%
+3.3%
Added · +19K sh
9Nuveen ESG Emerging Markets Equity ETF
ETF
$26.5M624.1K
2.8%
+2.7%
Added · +16K sh
10Apple Inc
Common Stock
$17.6M60.8K
1.8%
−19%
Reduced · −14K sh
11Dimensional Emg Mkts Sustainability Core 1 ETF
ETF
$15.5M317.9K
1.6%
−6.6%
Reduced · −23K sh
12Nvidia Corp
Common Stock
$15.4M77.2K
1.6%
−31%
Reduced · −34K sh
13DFA Dimensional US Marketwide Value ETF
ETF
$7.4M134.4K
0.8%
−0.7%
Reduced · −1K sh
14Microsoft Corp
Common Stock
$7.4M19.7K
0.8%
−30%
Reduced · −9K sh
15SPDR S&P 500 ETF IV
ETF
$6.8M9.1K
0.7%
−11%
Reduced · −1K sh
16Dimensional U S Core Equity 2 ETF
ETF
$6.6M148.4K
0.7%
−0.6%
Reduced · −942 sh
17Dimensional Intern Small Cap VL ETF
ETF
$6.5M162.8K
0.7%
−37%
Reduced · −98K sh
18Advanced Micro Device In
Common Stock
$5.6M9.6K
0.6%
−28%
Reduced · −4K sh
19Taiwan Semiconductor M F Sponsored ADR
Common Stock
$4.7M9.9K
0.5%
−55%
Reduced · −12K sh
20Johnson & Johnson
Common Stock
$4.5M17.8K
0.5%
−12%
Reduced · −2K sh
21Alphabet Inc Class A
Common Stock
$4.1M11.5K
0.4%
−35%
Reduced · −6K sh
22DFA Dimensional US Equity Market ETF
ETF
$3.5M42.6K
0.4%
−0.3%
Reduced · −122 sh
23Tidal ETF TR SP FDS (S&P 500)
ETF
$3.3M57.3K
0.3%
Held
24Oracle Corp
Common Stock
$3.0M20.6K
0.3%
−11%
Reduced · −3K sh
25Applied Matls Inc
Common Stock
$2.9M4.0K
0.3%
−20%
Reduced · −998 sh
26Berkshire Hathaway Class B
Common Stock
$2.7M5.3K
0.3%
−14%
Reduced · −858 sh
27Amazon.Com Inc
Common Stock
$2.6M11.1K
0.3%
−49%
Reduced · −11K sh
28Alphabet Inc Class C
Common Stock
$2.5M7.1K
0.3%
−40%
Reduced · −5K sh
29Wheaton Precious Metal F
Common Stock
$2.3M20.6K
0.2%
−35%
Reduced · −11K sh
30KB Finl Group Inc F Sponsored ADR
Common Stock
$2.3M21.5K
0.2%
−26%
Reduced · −7K sh
31Berkshire Hathaway I A
Common Stock
$2.2M3
0.2%
Held
32Broadcom Inc
Common Stock
$2.2M5.7K
0.2%
−47%
Reduced · −5K sh
33Amalgamated Finl Corp
Common Stock
$2.0M44.4K
0.2%
−36%
Reduced · −25K sh
34Abbvie Inc
Common Stock
$2.0M8.0K
0.2%
−38%
Reduced · −5K sh
35Eli Lilly And Co
Common Stock
$1.8M1.5K
0.2%
−44%
Reduced · −1K sh
36Ase Technology HLDG Co F Unsponsored ADR
Common Stock
$1.8M39.8K
0.2%
−33%
Reduced · −20K sh
37JPMorgan Chase & Co
Common Stock
$1.8M5.4K
0.2%
−32%
Reduced · −3K sh
38Vanguard Total Stock Market ETF
ETF
$1.8M4.7K
0.2%
+50%
Added · +2K sh
39Micron Technology Inc
Common Stock
$1.7M1.5K
0.2%
−39%
Reduced · −956 sh
40Vanguard Intermediate Term Bond ETF
ETF
$1.7M22.6K
0.2%
+1.7%
Added · +385 sh
41Morgan Stanley
Common Stock
$1.7M8.1K
0.2%
−13%
Reduced · −1K sh
42Dell Technologies Inc Class C
Common Stock
$1.7M3.9K
0.2%
−51%
Reduced · −4K sh
43Costco WHSL Corp New
Common Stock
$1.6M1.7K
0.2%
−4.4%
Reduced · −80 sh
44Asml HLDG N V F Sponsored ADR
Common Stock
$1.5M777
0.2%
−53%
Reduced · −878 sh
45Bank Montreal Que F
Common Stock
$1.5M8.6K
0.2%
−6.3%
Reduced · −581 sh
46Dimensional SHRT DRT FXD Incm ETF
ETF
$1.5M31.2K
0.2%
+5.0%
Added · +2K sh
47Merck & Co. Inc.
Common Stock
$1.5M11.5K
0.2%
−27%
Reduced · −4K sh
48Koninklijke Philips N F Sponsored ADR
Common Stock
$1.4M52.0K
0.1%
+72%
Added · +22K sh
49Flex LTD F
Common Stock
$1.4M8.5K
0.1%
−39%
Reduced · −5K sh
50Vanguard Dividend Appreciation ETF
ETF
$1.4M5.8K
0.1%
Held
Showing 50 of 321 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026322$951.6M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026504$1.1B13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026509$1.0B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025102$695.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.