Filed: 1/26/2026ACC: 0001767080-26-000001
📋 What this filing means
ABUNDANCE WEALTH COUNSELORS filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $592.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$592.26M
Total AUM (reported)
11M
Total Shares
Allocation by class
COM$175.75M29.7%
CORE S&P500 ETF$130.90M22.1%
ISHARES A I INNO$36.65M6.2%
MSCI ACWI EX US$34.68M5.9%
BBRG ALL COMD K1$29.20M4.9%
TBG DIVIDEND FOC$27.48M4.6%
CORE MSCI EAFE$22.36M3.8%
Portfolio Concentration
Top 3$202.23M34.1%
4–10$136.37M23.0%
11–25$96.82M16.3%
Rest$156.84M26.5%
Top 3 weight
34.1%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
ISHARES TR
SOLEShares191.11K
TypeSH
Market value$130.90M
22.10%
Sole
0.00
Shared
0.00
None
191.11K
BLACKROCK ETF TRUST
SOLEShares1.10M
TypeSH
Market value$36.65M
6.19%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares516.65K
TypeSH
Market value$34.68M
5.86%
Sole
0.00
Shared
0.00
None
516.65K
ABRDN ETFS
SOLEShares1.49M
TypeSH
Market value$29.20M
4.93%
Sole
0.00
Shared
0.00
None
1.49M
EA SERIES TRUST
SOLEShares823.10K
TypeSH
Market value$27.48M
4.64%
Sole
0.00
Shared
0.00
None
823.10K
ISHARES TR
SOLEShares249.91K
TypeSH
Market value$22.36M
3.77%
Sole
0.00
Shared
0.00
None
249.91K
PURECYCLE TECHNOLOGIES INC
SOLEShares1.81M
TypeSH
Market value$15.58M
2.63%
Sole
0.00
Shared
0.00
None
1.81M
NVIDIA CORPORATION
SOLEShares81.22K
TypeSH
Market value$14.92M
2.52%
Sole
0.00
Shared
0.00
None
81.22K
APPLE INC
SOLEShares52.60K
TypeSH
Market value$14.30M
2.41%
Sole
0.00
Shared
0.00
None
52.60K
ISHARES TR
SOLEShares117.47K
TypeSH
Market value$12.53M
2.12%
Sole
0.00
Shared
0.00
None
117.47K
ISHARES TR
SOLEShares235.36K
TypeSH
Market value$11.47M
1.94%
Sole
0.00
Shared
0.00
None
235.36K
MICROSOFT CORP
SOLEShares21.59K
TypeSH
Market value$10.44M
1.76%
Sole
0.00
Shared
0.00
None
21.59K
ISHARES TR
SOLEShares213.09K
TypeSH
Market value$9.69M
1.64%
Sole
0.00
Shared
0.00
None
213.09K
ALPHABET INC
SOLEShares29.86K
TypeSH
Market value$9.35M
1.58%
Sole
0.00
Shared
0.00
None
29.86K
META PLATFORMS INC
SOLEShares16.43K
TypeSH
Market value$8.49M
1.43%
Sole
0.00
Shared
0.00
None
16.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.89K
TypeSH
Market value$5.92M
1.00%
Sole
0.00
Shared
0.00
None
30.89K
AMAZON COM INC
SOLEShares25.16K
TypeSH
Market value$5.81M
0.98%
Sole
0.00
Shared
0.00
None
25.16K
VANGUARD INDEX FDS
SOLEShares17.27K
TypeSH
Market value$5.79M
0.98%
Sole
0.00
Shared
0.00
None
17.27K
ISHARES TR
SOLEShares76.46K
TypeSH
Market value$5.05M
0.85%
Sole
0.00
Shared
0.00
None
76.46K
BROADCOM INC
SOLEShares13.95K
TypeSH
Market value$4.83M
0.82%
Sole
0.00
Shared
0.00
None
13.95K
FIDELITY COVINGTON TRUST
SOLEShares63.52K
TypeSH
Market value$4.24M
0.72%
Sole
0.00
Shared
0.00
None
63.52K
JPMORGAN CHASE & CO.
SOLEShares13.11K
TypeSH
Market value$4.22M
0.71%
Sole
0.00
Shared
0.00
None
13.11K
JOHNSON & JOHNSON
SOLEShares20.04K
TypeSH
Market value$4.15M
0.70%
Sole
0.00
Shared
0.00
None
20.04K
ISHARES TR
SOLEShares15.28K
TypeSH
Market value$3.76M
0.64%
Sole
0.00
Shared
0.00
None
15.28K
ABBVIE INC
SOLEShares15.81K
TypeSH
Market value$3.61M
0.61%
Sole
0.00
Shared
0.00
None
15.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 191.11K | SH | $130.90M 22.10% | 0.00 | 0.00 | 191.11K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 1.10M | SH | $36.65M 6.19% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | MSCI ACWI EX US | 516.65K | SH | $34.68M 5.86% | 0.00 | 0.00 | 516.65K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 1.49M | SH | $29.20M 4.93% | 0.00 | 0.00 | 1.49M |
EA SERIES TRUSTSOLE | TBG DIVIDEND FOC | 823.10K | SH | $27.48M 4.64% | 0.00 | 0.00 | 823.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 249.91K | SH | $22.36M 3.77% | 0.00 | 0.00 | 249.91K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 1.81M | SH | $15.58M 2.63% | 0.00 | 0.00 | 1.81M |
NVIDIA CORPORATIONSOLE | COM | 81.22K | SH | $14.92M 2.52% | 0.00 | 0.00 | 81.22K |
APPLE INCSOLE | COM | 52.60K | SH | $14.30M 2.41% | 0.00 | 0.00 | 52.60K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 117.47K | SH | $12.53M 2.12% | 0.00 | 0.00 | 117.47K |
ISHARES TRSOLE | CORE 1 5 YR USD | 235.36K | SH | $11.47M 1.94% | 0.00 | 0.00 | 235.36K |
MICROSOFT CORPSOLE | COM | 21.59K | SH | $10.44M 1.76% | 0.00 | 0.00 | 21.59K |
ISHARES TRSOLE | MSCI INTL QUALTY | 213.09K | SH | $9.69M 1.64% | 0.00 | 0.00 | 213.09K |
ALPHABET INCSOLE | CAP STK CL A | 29.86K | SH | $9.35M 1.58% | 0.00 | 0.00 | 29.86K |
META PLATFORMS INCSOLE | CL A | 16.43K | SH | $8.49M 1.43% | 0.00 | 0.00 | 16.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.89K | SH | $5.92M 1.00% | 0.00 | 0.00 | 30.89K |
AMAZON COM INCSOLE | COM | 25.16K | SH | $5.81M 0.98% | 0.00 | 0.00 | 25.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.27K | SH | $5.79M 0.98% | 0.00 | 0.00 | 17.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 76.46K | SH | $5.05M 0.85% | 0.00 | 0.00 | 76.46K |
BROADCOM INCSOLE | COM | 13.95K | SH | $4.83M 0.82% | 0.00 | 0.00 | 13.95K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 63.52K | SH | $4.24M 0.72% | 0.00 | 0.00 | 63.52K |
JPMORGAN CHASE & CO.SOLE | COM | 13.11K | SH | $4.22M 0.71% | 0.00 | 0.00 | 13.11K |
JOHNSON & JOHNSONSOLE | COM | 20.04K | SH | $4.15M 0.70% | 0.00 | 0.00 | 20.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.28K | SH | $3.76M 0.64% | 0.00 | 0.00 | 15.28K |
ABBVIE INCSOLE | COM | 15.81K | SH | $3.61M 0.61% | 0.00 | 0.00 | 15.81K |
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