Abacus Wealth Partners, LLC

Q1 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
504
Total value ($000)
$1,095,303
Net value change ($000)
+76,004 (7.5%)
New positions
60
Sold out positions
64
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIGR 65,239 NEW
DFSB 9,136 7.3%
DFAT 3,368 4.1%
BRK-B 2,154 NEW
NUSC 1,812 2.9%
VGSR 1,648 1.3%
AZN 1,284 NEW
SPY 1,148 20.7%
VOO 1,077 160.3%
DFUS 971 47.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,437 -24.7%
FRGE -2,801 -100.0%
NVDA -1,750 -8.3%
DFSU -1,326 -2.5%
ORCL -1,162 -25.4%
AZN -1,162 -100.0%
TEFOF -881 -100.0%
TRI -833 -78.7%
WIT -788 -51.7%
NVO -691 -50.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type