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Abacus Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $886,184,360
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DFA Dimensional Glbl Sustainability Fx Inc ETF · ETF · 25434V674 · shares: $157,211,275
- Vert Global Sustainable Real Estate ETF · ETF · 56170L695 · shares: $91,328,886
- Nuveen ESG Small-Cap ETF · ETF · 67092P607 · shares: $70,342,228
- Dimensional U.S. Targeted Value ETF · ETF · 25434V609 · shares: $65,002,272
- Dimensional US Sustainability Core 1 ETF · ETF · 25434V716 · shares: $59,658,569
- Adasina Social Justice All Cap Global ETF · ETF · 886364876 · shares: $59,169,666
- Nuveen ESG Mid-Cap Value ETF · ETF · 67092P508 · shares: $43,445,211
- Dimensional Intl Sustainability Core 1 ETF · ETF · 25434V690 · shares: $27,747,959
- Apple Inc · Common Stock · 037833100 · shares: $19,307,898
- Nuveen ESG Emerging Markets Equity ETF · ETF · 67092P888 · shares: $19,133,741
Reported holdings
320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Pfizer Inc | Common Stock | 717081103 | — | 23,191 shares | $661,397 |
| Ziff Davis Inc | Common Stock | 48123V102 | — | 11,610 shares | $658,171 |
| Meritage Homes Corp | Common Stock | 59001A102 | — | 10,400 shares | $653,652 |
| Arrow Electrs Inc | Common Stock | 042735100 | — | 2,853 shares | $647,631 |
| Koninklijke Philips N F Sponsored ADR | Common Stock | 500472303 | — | 26,001 shares | $635,204 |
| Hewlett Packard Enterpri | Common Stock | 42824C109 | — | 9,841 shares | $628,741 |
| Shinhan Finl Group Co F Sponsored ADR | Common Stock | 824596100 | — | 8,049 shares | $625,166 |
| Novo-Nordisk A S F Sponsored ADR | Common Stock | 670100205 | — | 16,468 shares | $624,302 |
| HSBC HLDGS PLC F Sponsored ADR | Common Stock | 404280406 | — | 6,250 shares | $620,688 |
| Salesforce Inc | Common Stock | 79466L302 | — | 2,698 shares | $619,373 |
| The CIGNA Group | Common Stock | 125523100 | — | 2,274 shares | $618,141 |
| Bank Of America Corp | Common Stock | 060505104 | — | 11,344 shares | $617,454 |
| Bank New York Mellon Cor | Common Stock | 064058100 | — | 4,233 shares | $612,219 |
| Mastercard Inc Class A | Common Stock | 57636Q104 | — | 1,104 shares | $608,823 |
| Asgn Inc | Common Stock | 00191U102 | — | 18,240 shares | $600,096 |
| Exxonmobil HLDGS Corp | Common Stock | 30233Q108 | — | 3,683 shares | $599,408 |
| HP Inc | Common Stock | 40434L105 | — | 19,028 shares | $595,207 |
| MYR Group Inc Del | Common Stock | 55405W104 | — | 2,020 shares | $590,891 |
| Kforce Inc | Common Stock | 493732101 | — | 11,223 shares | $588,759 |
| Interface Inc | Common Stock | 458665304 | — | 16,828 shares | $578,883 |
| Telefonica Brasil S. ADR | Common Stock | 87936R205 | — | 50,552 shares | $578,820 |
| Marvell Technology Inc | Common Stock | 573874104 | — | 2,184 shares | $577,035 |
| Trekor Metals LTD F | Common Stock | 89472Y107 | — | 64,201 shares | $572,031 |
| Lowes Cos Inc | Common Stock | 548661107 | — | 3,101 shares | $571,551 |
| CSX Corp | Common Stock | 126408103 | — | 12,247 shares | $569,588 |
| Deere & Co | Common Stock | 244199105 | — | 848 shares | $569,474 |
| iShares S&P 100 ETF | ETF | 464287101 | — | 1,472 shares | $562,422 |
| Visa Inc Class A | Common Stock | 92826C839 | — | 1,556 shares | $559,117 |
| Block H & R Inc | Common Stock | 093671105 | — | 13,663 shares | $558,134 |
| Procter & Gamble Co | Common Stock | 742718109 | — | 3,785 shares | $549,885 |
| Regeneron Pharmaceutical | Common Stock | 75886F107 | — | 722 shares | $547,471 |
| Hudbay Minerals Inc F | Common Stock | 443628102 | — | 20,337 shares | $542,591 |
| Jones Lang Lasalle Inc | Common Stock | 48020Q107 | — | 1,775 shares | $542,245 |
| Abrdn Physical Silver Shares ETF | ETF | 003264108 | — | 9,400 shares | $538,714 |
| KB Home | Common Stock | 48666K109 | — | 11,567 shares | $537,541 |
| iShares Russell 1000 ETF | ETF | 464287622 | — | 1,281 shares | $533,063 |
| Amgen Inc | Common Stock | 031162100 | — | 1,258 shares | $530,260 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 1,900 shares | $527,991 |
| Wesco Intl Inc | Common Stock | 95082P105 | — | 1,464 shares | $526,302 |
| Unitedhealth Group Inc | Common Stock | 91324P102 | — | 1,419 shares | $520,887 |
| Fortinet Inc | Common Stock | 34959E109 | — | 2,884 shares | $515,544 |
| Royal Bank Of Canada F | Common Stock | 780087102 | — | 2,618 shares | $514,673 |
| Vanguard Large Cap ETF | ETF | 922908637 | — | 1,443 shares | $507,720 |
| Sony Group Corp F Sponsored ADR | Common Stock | 835699307 | — | 21,381 shares | $503,084 |
| Sumitomo Mitsui Finl G F Unsponsored ADR | Common Stock | 86562M209 | — | 19,277 shares | $499,467 |
| Fastenal Co | Common Stock | 311900104 | — | 10,015 shares | $496,058 |
| Comfort SYS USA Inc | Common Stock | 199908104 | — | 299 shares | $494,573 |
| Hca Healthcare Inc | Common Stock | 40412C101 | — | 1,157 shares | $493,738 |
| Mckesson Corp | Common Stock | 58155Q103 | — | 578 shares | $493,580 |
| Abercrombie & Fitch Co Class A | Common Stock | 002896207 | — | 3,660 shares | $492,965 |
| American Express Co | Common Stock | 025816109 | — | 1,610 shares | $489,601 |
| Franklin Bitcoin ETF | ETF | 354921108 | — | 10,000 shares | $482,900 |
| Brightsphere Invt Group | Common Stock | 10948W103 | — | 5,188 shares | $475,763 |
| GE Vernova Inc | Common Stock | 36828A101 | — | 496 shares | $471,443 |
| Servicenow Inc Com | Common Stock | 81762P102 | — | 3,512 shares | $470,643 |
| Vanguard FTSE Emerging Mark ETF IV | ETF | 922042858 | — | 7,828 shares | $464,281 |
| Nomura HLDGS Inc F Sponsored ADR | Common Stock | 65535H208 | — | 46,884 shares | $458,526 |
| Crowdstrike HLDGS Inc Class A | Common Stock | 22788C105 | — | 1,729 shares | $457,753 |
| S&P Global Inc | Common Stock | 78409V104 | — | 1,154 shares | $455,295 |
| Twist Bioscience Corp | Common Stock | 90184D100 | — | 2,332 shares | $450,636 |
| Associated Banc-Corp | Common Stock | 045487105 | — | 15,688 shares | $449,461 |
| Credicorp LTD F | Common Stock | G2519Y108 | — | 1,170 shares | $444,448 |
| Vertex Pharmaceuticals I | Common Stock | 92532F100 | — | 823 shares | $430,273 |
| Trane Technologies PLC F | Common Stock | G8994E103 | — | 942 shares | $425,731 |
| Nextracker Inc Class A | Common Stock | 65290E101 | — | 5,452 shares | $424,874 |
| Motorola Solutions Inc | Common Stock | 620076307 | — | 947 shares | $422,334 |
| Acco Brands Corp | Common Stock | 00081T108 | — | 99,903 shares | $419,593 |
| Bunge Limited | Common Stock | H11356104 | — | 3,908 shares | $417,961 |
| iShares Core S&P 500 ETF IV | ETF | 464287200 | — | 544 shares | $416,622 |
| United Nat Foods Inc | Common Stock | 911163103 | — | 9,203 shares | $412,202 |
| Astrazeneca PLC Ord | Common Stock | G0593M107 | — | 2,528 shares | $408,196 |
| Fifth Third Bancorp | Common Stock | 316773100 | — | 7,849 shares | $397,002 |
| Companhia Paranaense D F Sponsored ADR | Common Stock | 20441B704 | — | 31,808 shares | $395,055 |
| Metlife Inc | Common Stock | 59156R108 | — | 4,191 shares | $394,625 |
| Halozyme Therapeutics In | Common Stock | 40637H109 | — | 3,529 shares | $389,600 |
| DFA Dimensional Global Real Estate ETF | ETF | 25434V658 | — | 14,331 shares | $387,654 |
| Union Pac Corp | Common Stock | 907818108 | — | 1,418 shares | $385,880 |
| Acuity Brands Inc | Common Stock | 00508Y102 | — | 1,243 shares | $385,094 |
| Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | — | 7,074 shares | $385,038 |
| American WTR WKS Co Inc | Common Stock | 030420103 | — | 2,968 shares | $384,225 |
| Seagate Technology HLD F | Common Stock | G7997R103 | — | 409 shares | $377,237 |
| iShares Russell 1000 Value ETF IV | ETF | 464287598 | — | 1,505 shares | $373,135 |
| Dimensional Intern Core EQT MKT ETF | ETF | 25434V203 | — | 8,952 shares | $370,894 |
| Accenture PLC Ireland F Class A | Common Stock | G1151C101 | — | 2,007 shares | $368,035 |
| Credo Technology Group F | Common Stock | G25457105 | — | 1,884 shares | $366,984 |
| Upwork Inc | Common Stock | 91688F104 | — | 44,923 shares | $366,572 |
| ITT Inc | Common Stock | 45073V108 | — | 1,797 shares | $362,679 |
| Invsc QQQ Trust SRS 1 ETF | ETF | 46090E103 | — | 485 shares | $358,788 |
| Qualcomm Inc | Common Stock | 747525103 | — | 1,905 shares | $350,596 |
| Chevron Corp New | Common Stock | 166764100 | — | 1,708 shares | $348,791 |
| Formfactor Inc | Common Stock | 346375108 | — | 2,324 shares | $346,996 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 2,752 shares | $344,716 |
| Vipshop HLDGS LTD F Sponsored ADR | Common Stock | 92763W103 | — | 27,541 shares | $344,538 |
| Williams Sonoma Inc | Common Stock | 969904101 | — | 1,507 shares | $343,506 |
| SAP ADR Rep 1 Ord | Common Stock | 803054204 | — | 1,642 shares | $342,324 |
| Gen Digital Inc | Common Stock | 668771108 | — | 15,318 shares | $337,302 |
| Franklin Elec Inc | Common Stock | 353514102 | — | 3,497 shares | $335,327 |
| Aurinia Pharmaceutical F Class Equity | Common Stock | 05156V102 | — | 20,694 shares | $335,139 |
| Kroger Co | Common Stock | 501044101 | — | 5,661 shares | $331,848 |
| QCR HLDGS Inc | Common Stock | 74727A104 | — | 3,371 shares | $329,937 |