Abundance Wealth Counselors

Est. AUM

$697.2M

13F long equity, this entity only

Positions

246

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$141.5M	216628	20.30%	SOLE
2	PURECYCLE TECHNOLOGIES INC	COM	$44.3M	8536527	6.35%	SOLE
3	ABRDN ETFS	BBRG ALL COMD K1	$38.7M	1591626	5.55%	SOLE
4	BLACKROCK ETF TRUST	ISHARES A I INNO	$36.7M	1114217	5.27%	SOLE
5	ISHARES TR	MSCI ACWI EX US	$35.1M	512359	5.03%	SOLE
6	EA SERIES TRUST	TBG DIVIDEND FOC	$32.1M	920940	4.60%	SOLE
7	ISHARES TR	CORE MSCI EAFE	$23.5M	259172	3.37%	SOLE
8	APPLE INC	COM	$15.7M	61864	2.25%	SOLE
9	NVIDIA CORPORATION	COM	$15.3M	87760	2.20%	SOLE
10	ISHARES TR	SHRT NAT MUN ETF	$13.2M	123854	1.89%	SOLE
11	ISHARES TR	CORE 1 5 YR USD	$11.9M	246328	1.71%	SOLE
12	ISHARES TR	MSCI INTL QUALTY	$10.1M	219422	1.45%	SOLE
13	ALPHABET INC	CAP STK CL A	$9.5M	33097	1.36%	SOLE
14	MICROSOFT CORP	COM	$9.3M	25121	1.33%	SOLE
15	META PLATFORMS INC	CL A	$8.3M	14536	1.19%	SOLE
16	VANGUARD INDEX FDS	TOTAL STK MKT	$7.3M	22857	1.05%	SOLE
17	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.2M	32226	0.89%	SOLE
18	AMAZON COM INC	COM	$6.2M	29660	0.89%	SOLE
19	ISHARES TR	CORE S&P MCP ETF	$6.1M	90097	0.87%	SOLE
20	BROADCOM INC	COM	$5.2M	16848	0.75%	SOLE
21	ISHARES TR	RUSSELL 2000 ETF	$4.4M	17784	0.63%	SOLE
22	JPMORGAN CHASE & CO	COM	$4.2M	14170	0.60%	SOLE
23	FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$4.0M	62660	0.58%	SOLE
24	ISHARES TR	CORE S&P SCP ETF	$4.0M	32388	0.58%	SOLE
25	MCKESSON CORP	COM	$3.5M	3999	0.50%	SOLE
26	VERIZON COMMUNICATIONS INC	COM	$3.4M	67807	0.49%	SOLE
27	ISHARES TR	CORE MSCI TOTAL	$3.4M	39091	0.49%	SOLE
28	ABBVIE INC	COM	$3.4M	15544	0.48%	SOLE
29	CHEVRON CORPORATION	COM	$3.4M	16250	0.48%	SOLE
30	JOHNSON & JOHNSON	COM	$3.1M	12799	0.45%	SOLE
31	BRISTOL-MYERS SQUIBB CO	COM	$3.1M	51211	0.45%	SOLE
32	INNVENTURE INC	COM	$3.1M	782891	0.44%	SOLE
33	EXELON CORP	COM	$3.0M	61348	0.43%	SOLE
34	NETFLIX INC.	COM	$2.9M	30403	0.42%	SOLE
35	LAM RESEARCH CORP	COM NEW	$2.9M	13412	0.41%	SOLE
36	VISA INC	COM CL A	$2.8M	9211	0.40%	SOLE
37	VERTIV HOLDINGS CO	COM CL A	$2.7M	10848	0.39%	SOLE
38	AMGEN INC	COM	$2.7M	7644	0.39%	SOLE
39	HOST HOTELS & RESORTS INC	COM	$2.7M	139820	0.38%	SOLE
40	NOVARTIS AG	SPONSORED ADR	$2.6M	16796	0.37%	SOLE
41	TESLA INC	COM	$2.5M	6704	0.36%	SOLE
42	TOTALENERGIES SE	ACT	$2.5M	27078	0.35%	SOLE
43	CISCO SYS INC	COM	$2.4M	31066	0.35%	SOLE
44	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.3M	3591	0.33%	SOLE
45	MARRIOTT INTL INC NEW	CL A	$2.2M	6863	0.32%	SOLE
46	COSTCO WHOLESALE CORPORATION	COM	$2.1M	2143	0.31%	SOLE
47	INTERNATIONAL BUSINESS MACHS	COM	$2.1M	8770	0.30%	SOLE
48	DEERE & CO	COM	$2.1M	3676	0.30%	SOLE
49	MASTERCARD INCORPORATED	CL A	$2.1M	4111	0.29%	SOLE
50	ELI LILLY & CO	COM	$2.0M	2229	0.29%	SOLE

1–50 of 246

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.