Filed: 7/23/2026ACC: 0001767080-26-000004
📋 What this filing means
ABUNDANCE WEALTH COUNSELORS filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$1.54B
Total AUM (reported)
44.79M
Total Shares
Allocation by class
COM$599.16M38.9%
CORE S&P500 ETF$272.95M17.7%
ISHA I IN TE ETF$102.25M6.6%
MSCI ACWI EX US$78.67M5.1%
BBRG ALL COMD K1$68.55M4.5%
TBG DIVID FO ETF$57.16M3.7%
CORE MSCI EAFE$46.46M3.0%
Portfolio Concentration
Top 3$580.48M37.7%
4–10$342.60M22.2%
11–25$203.59M13.2%
Rest$413.61M26.9%
Top 3 weight
37.7%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 44.79M
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
44.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings314
Rows:
ISHARES TR
SOLEShares364.47K
TypeSH
Market value$272.95M
17.72%
Sole
0.00
Shared
0.00
None
364.47K
PURECYCLE TECHNOLOGIES INC
SOLEShares25.31M
TypeSH
Market value$205.28M
13.33%
Sole
0.00
Shared
0.00
None
25.31M
BLACKROCK ETF TRUST
SOLEShares1.94M
TypeSH
Market value$102.25M
6.64%
Sole
0.00
Shared
0.00
None
1.94M
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$78.67M
5.11%
Sole
0.00
Shared
0.00
None
1.03M
ABRDN ETFS
SOLEShares3.07M
TypeSH
Market value$68.55M
4.45%
Sole
0.00
Shared
0.00
None
3.07M
EA SERIES TRUST
SOLEShares1.57M
TypeSH
Market value$57.16M
3.71%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares481.05K
TypeSH
Market value$46.46M
3.02%
Sole
0.00
Shared
0.00
None
481.05K
APPLE INC
SOLEShares111.89K
TypeSH
Market value$32.38M
2.10%
Sole
0.00
Shared
0.00
None
111.89K
NVIDIA CORPORATION
SOLEShares159.04K
TypeSH
Market value$31.37M
2.04%
Sole
0.00
Shared
0.00
None
159.04K
ISHARES TR
SOLEShares263.07K
TypeSH
Market value$28.01M
1.82%
Sole
0.00
Shared
0.00
None
263.07K
ISHARES TR
SOLEShares506.33K
TypeSH
Market value$24.43M
1.59%
Sole
0.00
Shared
0.00
None
506.33K
ALPHABET INC
SOLEShares59.97K
TypeSH
Market value$21.43M
1.39%
Sole
0.00
Shared
0.00
None
59.97K
ISHARES TR
SOLEShares394.44K
TypeSH
Market value$19.54M
1.27%
Sole
0.00
Shared
0.00
None
394.44K
MICROSOFT CORP
SOLEShares44.05K
TypeSH
Market value$16.43M
1.07%
Sole
0.00
Shared
0.00
None
44.05K
META PLATFORMS INC
SOLEShares33.07K
TypeSH
Market value$14.83M
0.96%
Sole
0.00
Shared
0.00
None
33.07K
VANGUARD INDEX FDS
SOLEShares39.56K
TypeSH
Market value$14.64M
0.95%
Sole
0.00
Shared
0.00
None
39.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.67K
TypeSH
Market value$14.40M
0.93%
Sole
0.00
Shared
0.00
None
67.67K
AMAZON COM INC
SOLEShares53.94K
TypeSH
Market value$12.86M
0.83%
Sole
0.00
Shared
0.00
None
53.94K
ISHARES TR
SOLEShares149.04K
TypeSH
Market value$11.49M
0.75%
Sole
0.00
Shared
0.00
None
149.04K
BROADCOM INC
SOLEShares29.13K
TypeSH
Market value$11.00M
0.71%
Sole
0.00
Shared
0.00
None
29.13K
LAM RESEARCH CORP
SOLEShares22.87K
TypeSH
Market value$9.91M
0.64%
Sole
0.00
Shared
0.00
None
22.87K
ISHARES TR
SOLEShares29.09K
TypeSH
Market value$8.74M
0.57%
Sole
0.00
Shared
0.00
None
29.09K
JPMORGAN CHASE & CO
SOLEShares25.35K
TypeSH
Market value$8.30M
0.54%
Sole
0.00
Shared
0.00
None
25.35K
INNVENTURE INC
SOLEShares1.57M
TypeSH
Market value$7.94M
0.52%
Sole
0.00
Shared
0.00
None
1.57M
ABBVIE INC
SOLEShares30.37K
TypeSH
Market value$7.64M
0.50%
Sole
0.00
Shared
0.00
None
30.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 364.47K | SH | $272.95M 17.72% | 0.00 | 0.00 | 364.47K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 25.31M | SH | $205.28M 13.33% | 0.00 | 0.00 | 25.31M |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 1.94M | SH | $102.25M 6.64% | 0.00 | 0.00 | 1.94M |
ISHARES TRSOLE | MSCI ACWI EX US | 1.03M | SH | $78.67M 5.11% | 0.00 | 0.00 | 1.03M |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 3.07M | SH | $68.55M 4.45% | 0.00 | 0.00 | 3.07M |
EA SERIES TRUSTSOLE | TBG DIVID FO ETF | 1.57M | SH | $57.16M 3.71% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | CORE MSCI EAFE | 481.05K | SH | $46.46M 3.02% | 0.00 | 0.00 | 481.05K |
APPLE INCSOLE | COM | 111.89K | SH | $32.38M 2.10% | 0.00 | 0.00 | 111.89K |
NVIDIA CORPORATIONSOLE | COM | 159.04K | SH | $31.37M 2.04% | 0.00 | 0.00 | 159.04K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 263.07K | SH | $28.01M 1.82% | 0.00 | 0.00 | 263.07K |
ISHARES TRSOLE | CORE 1 5 YR USD | 506.33K | SH | $24.43M 1.59% | 0.00 | 0.00 | 506.33K |
ALPHABET INCSOLE | CAP STK CL A | 59.97K | SH | $21.43M 1.39% | 0.00 | 0.00 | 59.97K |
ISHARES TRSOLE | MSCI INTL QUALTY | 394.44K | SH | $19.54M 1.27% | 0.00 | 0.00 | 394.44K |
MICROSOFT CORPSOLE | COM | 44.05K | SH | $16.43M 1.07% | 0.00 | 0.00 | 44.05K |
META PLATFORMS INCSOLE | CL A | 33.07K | SH | $14.83M 0.96% | 0.00 | 0.00 | 33.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.56K | SH | $14.64M 0.95% | 0.00 | 0.00 | 39.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 67.67K | SH | $14.40M 0.93% | 0.00 | 0.00 | 67.67K |
AMAZON COM INCSOLE | COM | 53.94K | SH | $12.86M 0.83% | 0.00 | 0.00 | 53.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 149.04K | SH | $11.49M 0.75% | 0.00 | 0.00 | 149.04K |
BROADCOM INCSOLE | COM | 29.13K | SH | $11.00M 0.71% | 0.00 | 0.00 | 29.13K |
LAM RESEARCH CORPSOLE | COM NEW | 22.87K | SH | $9.91M 0.64% | 0.00 | 0.00 | 22.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.09K | SH | $8.74M 0.57% | 0.00 | 0.00 | 29.09K |
JPMORGAN CHASE & COSOLE | COM | 25.35K | SH | $8.30M 0.54% | 0.00 | 0.00 | 25.35K |
INNVENTURE INCSOLE | COM | 1.57M | SH | $7.94M 0.52% | 0.00 | 0.00 | 1.57M |
ABBVIE INCSOLE | COM | 30.37K | SH | $7.64M 0.50% | 0.00 | 0.00 | 30.37K |
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