Filed: 10/26/2026ACC: 0001767080-26-000006
📋 What this filing means
ABUNDANCE WEALTH COUNSELORS filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $705.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$705.91M
Total AUM (reported)
23.09M
Total Shares
Allocation by class
COM$226.98M32.2%
CORE S&P500 ETF$130.12M18.4%
ISHA I IN TE ETF$46.45M6.6%
BBRG ALL COMD K1$40.61M5.8%
MSCI ACWI EX US$39.72M5.6%
TBG DIVID FO ETF$29.72M4.2%
CORE MSCI EAFE$23.44M3.3%
Portfolio Concentration
Top 3$232.39M32.9%
4–10$181.42M25.7%
11–25$112.88M16.0%
Rest$179.22M25.4%
Top 3 weight
32.9%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 23.09M
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
23.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
ISHARES TR
SOLEShares169.91K
TypeSH
Market value$130.12M
18.43%
Sole
0.00
Shared
0.00
None
169.91K
PURECYCLE TECHNOLOGIES INC
SOLEShares12.66M
TypeSH
Market value$55.81M
7.91%
Sole
0.00
Shared
0.00
None
12.66M
BLACKROCK ETF TRUST
SOLEShares984.39K
TypeSH
Market value$46.45M
6.58%
Sole
0.00
Shared
0.00
None
984.39K
ABRDN ETFS
SOLEShares1.57M
TypeSH
Market value$40.61M
5.75%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares525.30K
TypeSH
Market value$39.72M
5.63%
Sole
0.00
Shared
0.00
None
525.30K
EA SERIES TRUST
SOLEShares823.15K
TypeSH
Market value$29.72M
4.21%
Sole
0.00
Shared
0.00
None
823.15K
ISHARES TR
SOLEShares241.95K
TypeSH
Market value$23.44M
3.32%
Sole
0.00
Shared
0.00
None
241.95K
APPLE INC
SOLEShares51.20K
TypeSH
Market value$17.05M
2.42%
Sole
0.00
Shared
0.00
None
51.20K
NVIDIA CORPORATION
SOLEShares68.44K
TypeSH
Market value$15.63M
2.21%
Sole
0.00
Shared
0.00
None
68.44K
ISHARES TR
SOLEShares145.91K
TypeSH
Market value$15.25M
2.16%
Sole
0.00
Shared
0.00
None
145.91K
ISHARES TR
SOLEShares309.42K
TypeSH
Market value$14.62M
2.07%
Sole
0.00
Shared
0.00
None
309.42K
PIMCO ETF TR
SOLEShares226.95K
TypeSH
Market value$11.28M
1.60%
Sole
0.00
Shared
0.00
None
226.95K
MICROSOFT CORP
SOLEShares20.23K
TypeSH
Market value$10.38M
1.47%
Sole
0.00
Shared
0.00
None
20.23K
ALPHABET INC
SOLEShares29.65K
TypeSH
Market value$10.20M
1.45%
Sole
0.00
Shared
0.00
None
29.65K
ISHARES TR
SOLEShares204.20K
TypeSH
Market value$10.10M
1.43%
Sole
0.00
Shared
0.00
None
204.20K
FIDELITY MERRIMACK STR TR
SOLEShares204.65K
TypeSH
Market value$8.86M
1.26%
Sole
0.00
Shared
0.00
None
204.65K
META PLATFORMS INC
SOLEShares10.79K
TypeSH
Market value$7.82M
1.11%
Sole
0.00
Shared
0.00
None
10.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.23K
TypeSH
Market value$7.33M
1.04%
Sole
0.00
Shared
0.00
None
35.23K
VANGUARD INDEX FDS
SOLEShares16.35K
TypeSH
Market value$6.12M
0.87%
Sole
0.00
Shared
0.00
None
16.35K
AMAZON COM INC
SOLEShares23.55K
TypeSH
Market value$5.87M
0.83%
Sole
0.00
Shared
0.00
None
23.55K
BROADCOM INC
SOLEShares13.28K
TypeSH
Market value$4.67M
0.66%
Sole
0.00
Shared
0.00
None
13.28K
JPMORGAN CHASE & CO
SOLEShares12K
TypeSH
Market value$3.97M
0.56%
Sole
0.00
Shared
0.00
None
12K
ISHARES TR
SOLEShares55.15K
TypeSH
Market value$3.97M
0.56%
Sole
0.00
Shared
0.00
None
55.15K
ABBVIE INC
SOLEShares14.81K
TypeSH
Market value$3.87M
0.55%
Sole
0.00
Shared
0.00
None
14.81K
FIDELITY COVINGTON TRUST
SOLEShares54.12K
TypeSH
Market value$3.82M
0.54%
Sole
0.00
Shared
0.00
None
54.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 169.91K | SH | $130.12M 18.43% | 0.00 | 0.00 | 169.91K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 12.66M | SH | $55.81M 7.91% | 0.00 | 0.00 | 12.66M |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 984.39K | SH | $46.45M 6.58% | 0.00 | 0.00 | 984.39K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 1.57M | SH | $40.61M 5.75% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | MSCI ACWI EX US | 525.30K | SH | $39.72M 5.63% | 0.00 | 0.00 | 525.30K |
EA SERIES TRUSTSOLE | TBG DIVID FO ETF | 823.15K | SH | $29.72M 4.21% | 0.00 | 0.00 | 823.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 241.95K | SH | $23.44M 3.32% | 0.00 | 0.00 | 241.95K |
APPLE INCSOLE | COM | 51.20K | SH | $17.05M 2.42% | 0.00 | 0.00 | 51.20K |
NVIDIA CORPORATIONSOLE | COM | 68.44K | SH | $15.63M 2.21% | 0.00 | 0.00 | 68.44K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 145.91K | SH | $15.25M 2.16% | 0.00 | 0.00 | 145.91K |
ISHARES TRSOLE | CORE 1 5 YR USD | 309.42K | SH | $14.62M 2.07% | 0.00 | 0.00 | 309.42K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 226.95K | SH | $11.28M 1.60% | 0.00 | 0.00 | 226.95K |
MICROSOFT CORPSOLE | COM | 20.23K | SH | $10.38M 1.47% | 0.00 | 0.00 | 20.23K |
ALPHABET INCSOLE | CAP STK CL A | 29.65K | SH | $10.20M 1.45% | 0.00 | 0.00 | 29.65K |
ISHARES TRSOLE | MSCI INTL QUALTY | 204.20K | SH | $10.10M 1.43% | 0.00 | 0.00 | 204.20K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 204.65K | SH | $8.86M 1.26% | 0.00 | 0.00 | 204.65K |
META PLATFORMS INCSOLE | CL A | 10.79K | SH | $7.82M 1.11% | 0.00 | 0.00 | 10.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.23K | SH | $7.33M 1.04% | 0.00 | 0.00 | 35.23K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 16.35K | SH | $6.12M 0.87% | 0.00 | 0.00 | 16.35K |
AMAZON COM INCSOLE | COM | 23.55K | SH | $5.87M 0.83% | 0.00 | 0.00 | 23.55K |
BROADCOM INCSOLE | COM | 13.28K | SH | $4.67M 0.66% | 0.00 | 0.00 | 13.28K |
JPMORGAN CHASE & COSOLE | COM | 12K | SH | $3.97M 0.56% | 0.00 | 0.00 | 12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 55.15K | SH | $3.97M 0.56% | 0.00 | 0.00 | 55.15K |
ABBVIE INCSOLE | COM | 14.81K | SH | $3.87M 0.55% | 0.00 | 0.00 | 14.81K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 54.12K | SH | $3.82M 0.54% | 0.00 | 0.00 | 54.12K |
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