Filed: 4/23/2026ACC: 0001767080-26-000003
📋 What this filing means
ABUNDANCE WEALTH COUNSELORS filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $697.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$697.22M
Total AUM (reported)
18.48M
Total Shares
Allocation by class
COM$237.26M34.0%
CORE S&P500 ETF$141.50M20.3%
BBRG ALL COMD K1$38.66M5.5%
ISHARES A I INNO$36.71M5.3%
MSCI ACWI EX US$35.08M5.0%
TBG DIVIDEND FOC$32.10M4.6%
CORE MSCI EAFE$23.46M3.4%
Portfolio Concentration
Top 3$224.47M32.2%
4–10$171.57M24.6%
11–25$100.52M14.4%
Rest$200.67M28.8%
Top 3 weight
32.2%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 18.48M
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
18.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
ISHARES TR
SOLEShares216.63K
TypeSH
Market value$141.50M
20.30%
Sole
0.00
Shared
0.00
None
216.63K
PURECYCLE TECHNOLOGIES INC
SOLEShares8.54M
TypeSH
Market value$44.30M
6.35%
Sole
0.00
Shared
0.00
None
8.54M
ABRDN ETFS
SOLEShares1.59M
TypeSH
Market value$38.66M
5.54%
Sole
0.00
Shared
0.00
None
1.59M
BLACKROCK ETF TRUST
SOLEShares1.11M
TypeSH
Market value$36.71M
5.27%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares512.36K
TypeSH
Market value$35.08M
5.03%
Sole
0.00
Shared
0.00
None
512.36K
EA SERIES TRUST
SOLEShares920.94K
TypeSH
Market value$32.10M
4.60%
Sole
0.00
Shared
0.00
None
920.94K
ISHARES TR
SOLEShares259.17K
TypeSH
Market value$23.46M
3.37%
Sole
0.00
Shared
0.00
None
259.17K
APPLE INC
SOLEShares61.86K
TypeSH
Market value$15.70M
2.25%
Sole
0.00
Shared
0.00
None
61.86K
NVIDIA CORPORATION
SOLEShares88.96K
TypeSH
Market value$15.31M
2.20%
Sole
0.00
Shared
0.00
None
88.96K
ISHARES TR
SOLEShares123.85K
TypeSH
Market value$13.19M
1.89%
Sole
0.00
Shared
0.00
None
123.85K
ISHARES TR
SOLEShares246.33K
TypeSH
Market value$11.94M
1.71%
Sole
0.00
Shared
0.00
None
246.33K
ISHARES TR
SOLEShares219.42K
TypeSH
Market value$10.14M
1.45%
Sole
0.00
Shared
0.00
None
219.42K
ALPHABET INC
SOLEShares33.10K
TypeSH
Market value$9.52M
1.37%
Sole
0.00
Shared
0.00
None
33.10K
MICROSOFT CORP
SOLEShares25.12K
TypeSH
Market value$9.30M
1.33%
Sole
0.00
Shared
0.00
None
25.12K
META PLATFORMS INC
SOLEShares18.04K
TypeSH
Market value$8.51M
1.22%
Sole
0.00
Shared
0.00
None
18.04K
VANGUARD INDEX FDS
SOLEShares22.86K
TypeSH
Market value$7.33M
1.05%
Sole
0.00
Shared
0.00
None
22.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.23K
TypeSH
Market value$6.18M
0.89%
Sole
0.00
Shared
0.00
None
32.23K
AMAZON COM INC
SOLEShares29.66K
TypeSH
Market value$6.18M
0.89%
Sole
0.00
Shared
0.00
None
29.66K
ISHARES TR
SOLEShares90.10K
TypeSH
Market value$6.08M
0.87%
Sole
0.00
Shared
0.00
None
90.10K
BROADCOM INC
SOLEShares16.85K
TypeSH
Market value$5.21M
0.75%
Sole
0.00
Shared
0.00
None
16.85K
ISHARES TR
SOLEShares17.78K
TypeSH
Market value$4.41M
0.63%
Sole
0.00
Shared
0.00
None
17.78K
JPMORGAN CHASE & CO
SOLEShares14.17K
TypeSH
Market value$4.17M
0.60%
Sole
0.00
Shared
0.00
None
14.17K
FIDELITY COVINGTON TRUST
SOLEShares62.66K
TypeSH
Market value$4.05M
0.58%
Sole
0.00
Shared
0.00
None
62.66K
ISHARES TR
SOLEShares32.39K
TypeSH
Market value$4.03M
0.58%
Sole
0.00
Shared
0.00
None
32.39K
MCKESSON CORP
SOLEShares4K
TypeSH
Market value$3.46M
0.50%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 216.63K | SH | $141.50M 20.30% | 0.00 | 0.00 | 216.63K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 8.54M | SH | $44.30M 6.35% | 0.00 | 0.00 | 8.54M |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 1.59M | SH | $38.66M 5.54% | 0.00 | 0.00 | 1.59M |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 1.11M | SH | $36.71M 5.27% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | MSCI ACWI EX US | 512.36K | SH | $35.08M 5.03% | 0.00 | 0.00 | 512.36K |
EA SERIES TRUSTSOLE | TBG DIVIDEND FOC | 920.94K | SH | $32.10M 4.60% | 0.00 | 0.00 | 920.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 259.17K | SH | $23.46M 3.37% | 0.00 | 0.00 | 259.17K |
APPLE INCSOLE | COM | 61.86K | SH | $15.70M 2.25% | 0.00 | 0.00 | 61.86K |
NVIDIA CORPORATIONSOLE | COM | 88.96K | SH | $15.31M 2.20% | 0.00 | 0.00 | 88.96K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 123.85K | SH | $13.19M 1.89% | 0.00 | 0.00 | 123.85K |
ISHARES TRSOLE | CORE 1 5 YR USD | 246.33K | SH | $11.94M 1.71% | 0.00 | 0.00 | 246.33K |
ISHARES TRSOLE | MSCI INTL QUALTY | 219.42K | SH | $10.14M 1.45% | 0.00 | 0.00 | 219.42K |
ALPHABET INCSOLE | CAP STK CL A | 33.10K | SH | $9.52M 1.37% | 0.00 | 0.00 | 33.10K |
MICROSOFT CORPSOLE | COM | 25.12K | SH | $9.30M 1.33% | 0.00 | 0.00 | 25.12K |
META PLATFORMS INCSOLE | CL A | 18.04K | SH | $8.51M 1.22% | 0.00 | 0.00 | 18.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.86K | SH | $7.33M 1.05% | 0.00 | 0.00 | 22.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.23K | SH | $6.18M 0.89% | 0.00 | 0.00 | 32.23K |
AMAZON COM INCSOLE | COM | 29.66K | SH | $6.18M 0.89% | 0.00 | 0.00 | 29.66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 90.10K | SH | $6.08M 0.87% | 0.00 | 0.00 | 90.10K |
BROADCOM INCSOLE | COM | 16.85K | SH | $5.21M 0.75% | 0.00 | 0.00 | 16.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.78K | SH | $4.41M 0.63% | 0.00 | 0.00 | 17.78K |
JPMORGAN CHASE & COSOLE | COM | 14.17K | SH | $4.17M 0.60% | 0.00 | 0.00 | 14.17K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 62.66K | SH | $4.05M 0.58% | 0.00 | 0.00 | 62.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.39K | SH | $4.03M 0.58% | 0.00 | 0.00 | 32.39K |
MCKESSON CORPSOLE | COM | 4K | SH | $3.46M 0.50% | 0.00 | 0.00 | 4K |
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