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
201Fiserv Inc 8,234459.5K $
202JD.COM INC 15,450456.9K $
203iShares Trust 1,281456.8K $
204Comcast Corp 15,867455.5K $
205Banco Santander Chile 13,469449.9K $
206Huron Consulting Group Inc 3,525449.4K $
207Peoples Bancorp Inc/OH 13,503443.8K $
208Vistance Networks Inc 24,208440.6K $
209Halozyme Therapeutics Inc 6,813440.3K $
210Li Auto Inc 24,307433.4K $
211Vanguard International Equity Index Funds 7,997432.2K $
212Protagonist Therapeutics Inc 4,094431.5K $
213Maximus Inc 6,719430.7K $
214Lam Research Corp 2,012429.9K $
215iShares Russell 2000 ETF 1,720426.4K $
216Progressive Corp/The 2,150426.2K $
217MetLife Inc 6,005424.7K $
218Primoris Services Corp 2,927418.7K $
219Uber Technologies Inc 5,815418.3K $
220Jackson Financial Inc 3,945417.1K $
221Union Pacific Corp 1,706413.9K $
222Covista Inc 3,583412.9K $
223Progress Software Corp 16,092412.8K $
224H&R Block Inc 12,774405.4K $
225Moody's Corp 929405.3K $
226Kimball Electronics Inc 17,068404.3K $
227Akamai Technologies Inc 3,520404.3K $
228Motorola Solutions Inc 931404K $
229Kratos Defense & Security Solutions, Inc. 5,710402.6K $
230Univest Financial Corp 11,724401.7K $
231RTX Corp 2,072399.7K $
232iShares Trust 1,857396.8K $
233iShares Core S&P 500 ETF 603393.9K $
234Avnet Inc 6,345391K $
235Gen Digital Inc 20,737390.5K $
236Boston Scientific Corp 6,198388.9K $
237Array Technologies Inc 52,961382.9K $
238Oruka Therapeutics Inc 7,802382.7K $
239Insmed Inc 2,338382.3K $
240Lincoln National Corp 10,745381.4K $
241Itron Inc 4,239379.9K $
242iShares Core MSCI Emerging Markets ETF 5,373374.8K $
243TopBuild Corp 1,061372.7K $
244US Foods Holding Corp 4,000368.8K $
245ACI Worldwide Inc 8,991368.7K $
246Cia Paranaense de Energia - Copel 30,725366.9K $
247First Mid Bancshares Inc 8,899366.6K $
248Jacobs Solutions Inc 2,878366.3K $
249Rocket Lab Corp 5,702366.2K $
250Kforce Inc 12,497365.4K $
251Turkcell Iletisim Hizmetleri AS 60,518364.9K $
252Oil States International Inc 31,295364.3K $
253Cousins Properties Inc 16,074362.8K $
254Vanguard Value ETF 1,846362.2K $
255Palomar Holdings Inc 3,029362K $
256CSG Systems International Inc 4,503360K $
257Target Corp 2,970360K $
258Synchrony Financial 5,281359.2K $
259Bridgebio Pharma Inc 4,836359.1K $
260BioMarin Pharmaceutical Inc 6,297355.7K $
261Acadian Asset Management Inc 6,499353.7K $
262Chevron Corp 1,704352.6K $
263Cboe Global Markets Inc 1,253352.2K $
264ScanSource Inc 9,588348K $
265Mizuho Financial Group Inc 43,778347.6K $
266Dimensional ETF Trust 8,919347.5K $
267AT&T Inc 11,812342.4K $
268ITT Inc 1,797342.4K $
269Parker-Hannifin Corp 382342K $
270KLA Corp 230338.7K $
271Keysight Technologies Inc 1,199338.6K $
272Emerson Electric Co. 2,576337.5K $
273Intuitive Surgical Inc 732337.4K $
274Fluor Corp 7,229337.2K $
275Compass Inc 45,807334.8K $
276Franklin Electric Co Inc 3,614333.1K $
277NIO Inc 55,196332.8K $
278GE Vernova Inc 378330K $
279Sanofi SA 6,806327.9K $
280Axon Enterprise Inc 772327.9K $
281Terawulf Inc 22,703327.6K $
282Hubbell Inc 667327.3K $
283HDFC Bank Ltd 13,100325.9K $
284NetEase Inc 2,900324.6K $
285Synopsys Inc 817323.9K $
286Baidu Inc 2,887321.7K $
287Cadence Design Systems Inc 1,157321.4K $
288Lumentum Holdings Inc 457321.2K $
289Dana Inc 9,532320.8K $
290Mercantile Bank Corp 6,323319.3K $
291Hasbro Inc 3,408319K $
292TJX Cos Inc/The 1,997318.9K $
293Outfront Media Inc 12,020318.5K $
294Regions Financial Corp 12,183318.2K $
295Columbia Banking System Inc 11,553316.9K $
296Energy Vault Holdings Inc 95,848316.3K $
297Sally Beauty Holdings Inc 22,736314.9K $
298OneSpan Inc 29,739313.2K $
299Becton Dickinson & Co 1,986312.3K $
300Tutor Perini Corp 4,043312.1K $