Titelia

Holdings of Abacus Wealth Partners, LLC

440 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.6 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Financials 6.8 %
  • Health care 6.3 %
  • Industrials 3.2 %
  • Communication 3.2 %
  • Consumer discretionary 2.5 %
  • Consumer staples 1.1 %
  • Funds 0.7 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Energy 0.1 %
  • Unattributed 58.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.1 %
  • TW 1.8 %
  • KR 1.4 %
  • NL 0.9 %
  • BR 0.7 %
  • IN 0.6 %
  • JP 0.6 %
  • MX 0.3 %
  • KY 0.3 %
  • GB 0.2 %
  • DE 0.2 %
  • BM 0.2 %
  • Other countries 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US393476.5M $92.11 %
2TW39.3M $1.80 %
3KR57.2M $1.38 %
4NL44.5M $0.87 %
5BR53.4M $0.66 %
6IN53.1M $0.60 %
7JP42.9M $0.55 %
8MX11.5M $0.28 %
9KY41.3M $0.26 %
10GB31.3M $0.24 %
11DE1988.6K $0.19 %
12BM1800.4K $0.15 %

Positions

RankCompanySharesValueWeight
1Dimensional U S Targeted Value ETF 1,357,11984.8M $
2Figure Technology Solutions Inc 1,921,61765.2M $
3NVIDIA Corp 111,30619.4M $
4Apple Inc 75,23819.1M $
5Microsoft Corp 28,33010.5M $
6Dimensional International Smal 260,31810.3M $
7Taiwan Semiconductor Manufacturing Co Ltd 22,1957.5M $
8State Street SPDR S&P 500 ETF Trust 10,2806.7M $
9DFA Dimensional US Marketwide Value ETF 135,4116.6M $
10Dimensional ETF Trust 149,3835.8M $
11Alphabet Inc 17,7075.1M $
12Johnson & Johnson 20,2675M $
13Amazon.com Inc 21,9534.6M $
14Alphabet Inc 11,9903.4M $
15Oracle Corp 23,2123.4M $
16Broadcom Inc 10,8293.4M $
17Dimensional ETF Trust 42,7223M $
18Berkshire Hathaway Inc 6,2053M $
19KB Financial Group Inc 28,9112.9M $
20Meta Platforms Inc 5,0212.9M $
21AbbVie Inc 12,9612.8M $
22Novartis AG 18,3702.8M $
23SP Funds S&P 500 Sharia Indust 57,3132.8M $
24Advanced Micro Devices Inc 13,3312.7M $
25Amalgamated Financial Corp 69,3092.7M $
26Tesla Inc 6,8432.5M $
27Eli Lilly & Co 2,7012.5M $
28Woori Financial Group Inc 34,9672.3M $
29JPMorgan Chase & Co 7,9002.3M $
30ASML Holding NV 1,6552.2M $
31Berkshire Hathaway Inc 32.2M $
32Hartford Insurance Group Inc/The 14,6732M $
33TIM SA/Brazil 73,9572M $
34Merck & Co Inc 15,8291.9M $
35Cisco Systems, Inc. 23,6361.8M $
36Gilead Sciences Inc 13,0411.8M $
37Nextpower Inc 15,0171.8M $
38Costco Wholesale Corp 1,8101.8M $
39CBRE Group Inc 13,0701.8M $
40Vanguard S&P 500 ETF 2,9261.7M $
41Badger Meter Inc 11,4261.7M $
42Xylem Inc/NY 14,5381.7M $
43Vanguard Bond Index Funds 22,1691.7M $
44Applied Materials Inc 4,9961.7M $
45Abbott Laboratories 16,5151.7M $
46Biogen Inc 9,1531.7M $
47Salesforce Inc 8,2741.5M $
48Morgan Stanley 9,2891.5M $
49Bank of New York Mellon Corp/The 12,7521.5M $
50Verizon Communications Inc 30,1051.5M $
51Taylor Morrison Home Corp 25,9231.5M $
52Grupo Aeroportuario del Pacifico SAB de CV 5,9101.5M $
53Omnicom Group Inc 19,2181.4M $
54Grupo Cibest SA 19,5701.4M $
55Meritage Homes Corp 22,8701.4M $
56S&P Global Inc 3,1841.4M $
57Ormat Technologies Inc 12,0631.4M $
58State Street Corp 10,3671.3M $
59iShares iBoxx USD Investment Grade Corporate Bond ETF 12,0241.3M $
60KB Home 25,1781.3M $
61Dell Technologies Inc 7,9001.3M $
62ASE Technology Holding Co Ltd 59,4751.3M $
63ING Groep NV 48,9051.3M $
64HSBC Holdings PLC 15,1831.3M $
65VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,7891.2M $
66Mastercard Inc 2,4821.2M $
67Shinhan Financial Group Co Ltd 20,1271.2M $
68Sumitomo Mitsui Financial Group Inc 61,6301.2M $
69Telefonica Brasil SA 74,4521.2M $
70Vanguard Growth ETF 2,6411.2M $
71Pfizer Inc 40,5841.1M $
72Goldman Sachs Group Inc/The 1,3331.1M $
73Cigna Group/The 4,2221.1M $
74Dr Reddy's Laboratories Ltd 79,7471.1M $
75Visa Inc 3,5601.1M $
76Toyota Motor Corp 5,1251.1M $
77Vanguard FTSE Developed Markets ETF 16,3291M $
78Baker Hughes Co 17,1061M $
79Vanguard Total Stock Market ETF 3,1541M $
80Quanta Services Inc 1,802989.6K $
81SAP SE 5,774988.6K $
82Camden National Corp 20,359966K $
83Fifth Third Bancorp 20,741963.6K $
84MYR Group Inc 3,307933.7K $
85Regeneron Pharmaceuticals, Inc. 1,208933.3K $
86Dimensional International Value ETF 17,434920.1K $
87Bank of America Corp 18,823917.6K $
88American Express Co 3,013911.4K $
89Pearson PLC 69,346910.5K $
90Associated Banc-Corp 35,042906.2K $
91Kroger Co/The 12,389896.5K $
92Dimensional U S Small Cap ETF 12,529891.2K $
93Invesco QQQ Trust Series 1 1,540888.9K $
94Sterling Infrastructure Inc 2,154877.3K $
95American Water Works Co Inc 6,304857.9K $
96Vanguard Small-Cap ETF 3,199837.9K $
97Micron Technology Inc 2,467833.5K $
98Koninklijke Philips NV 30,251828.9K $
99McKesson Corp 954825.6K $
100Alibaba Group Holding Ltd 6,504816K $