Abacus Wealth Partners, LLC

CIK 0001978011 · Q2 2026

13F Equity AUM

$951.6M

-13.1% QoQ

Positions

321

-183 QoQ

AUM Rank

#3,488

Top 28%

Skill Alpha (FF)

-5.1%/yr^ns

No Clear Edge

Rank #7,652 · Top 92%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 52.1%Top 10: 70.9%Top 20: 79.4%

DFSB15.8%

VGSR13.2%

NUSC8.5%

DFAT7.5%

JSTC7.1%

DFSU6.4%

NUMV5.0%

DFSI2.9%

NUEM2.8%

AAPL1.9%

Others (311)29.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.8%

Technology9.4%

Healthcare2.5%

Industrials2.0%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 321Median: 0.05%Avg: 0.31%

0–0.5%

303(21.6%)

0.5–1%

6(4.2%)

1–3%

5(10.8%)

3–5%

1(5.0%)

5%+

6(58.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 321vs 20 funds

0%Low

321

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New22Increased37Decreased240Exited204

New Positions

AVSD0.1%

+10K

SCHB0.1%

+23K

Trekor Metals LTD …0.1%

+64K

BOXX0.1%

+4K

UCTT0.0%

+3K

VECO0.0%

+5K

VRRM0.0%

+71K

VTEB0.0%

+5K

HRI0.0%

+2K

TRL0.0%

+1K

Increased

DFSB15.8%

+273K(+10%)

NUSC8.5%

+113K(+8%)

NUMV5.0%

+74K(+7%)

ACCO0.0%

+67K(+591%)

JSTC7.1%

+58K(+2%)

PD0.1%

+31K(+66%)

PHG0.1%

+22K(+72%)

DFSI2.9%

+19K(+3%)

DFSU6.4%

+19K(+1%)

NUEM2.8%

+16K(+3%)

Decreased

VGSR13.2%

-1,594,369(-13%)

DFAT7.5%

-332,924(-25%)

WIT0.0%

-243,452(-70%)

SABR0.0%

-149,826(-92%)

RNWWW0.1%

-122,342(-63%)

DISV0.7%

-97,541(-37%)

RDY0.0%

-62,198(-78%)

NRGV0.0%

-49,464(-52%)

SMFG0.1%

-42,752(-69%)

NVDA1.6%

-34,140(-31%)

Exited

-1,921,617

-17,106

-16,617

-20,359

-16,386

-92,952

-6,504

-8,393

-8,201

EIX

-10,801

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...