Abacus Wealth Partners, LLC

Q2 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
322
Total value ($000)
$951,579
Net value change ($000)
-143,724 (-13.1%)
New positions
22
Sold out positions
205
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NUSC 16,026 24.8%
DFSB 15,177 11.2%
JSTC 11,108 19.8%
NUMV 8,024 20.4%
DFSU 7,967 15.1%
NUEM 4,172 18.7%
AMD 2,880 106.2%
DFSI 2,444 9.8%
AMAT 1,183 69.3%
DFSE 1,110 7.7%
Top Reduces (Value $000, Stocks/ETFs)
FIGR -65,239 -100.0%
DFAT -13,161 -15.5%
VGSR -4,769 -3.6%
NVDA -3,972 -20.5%
DISV -3,735 -36.4%
MSFT -3,125 -29.8%
TSM -2,760 -36.8%
AMZN -1,924 -42.1%
WPM -1,810 -43.9%
META -1,736 -60.4%
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