CIK: 0001767080
Total reported value
$697.2M
Reporting period: 2026-03-31 · Number of holdings: 246
Abundance Wealth Counselors disclosed 246 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $697.2M and a quarterly turnover rate of 21.0%.
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Abundance Wealth Counselors's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 246 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PCT
+370.7% $28.7M
Trim IVV
+13.4% $10.6M
Add BCI
+6.5% $9.5M
Trim MSFT
+16.4% -$1.1M
Trim IEFA
+3.7% $1.1M
Trim BEPC
-87.8% -$1.9M
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.30% | -1.80% | +13.35% | |
| 2 | PCT | Purecycle Technologies INC | Stock-Other | 6.35% | +3.72% | +370.67% | |
| 3 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 5.54% | +0.61% | +6.47% | |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 5.27% | — | +1.23% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.03% | — | -0.83% | |
| 6 | TBG | Tbg Dividend Focus ETF | ETF-Other | 4.60% | -0.04% | +11.89% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.37% | -0.40% | +3.70% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.16% | +17.61% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | — | +9.54% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 1.89% | -0.23% | +5.44% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.71% | — | +4.66% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 1.45% | — | +2.97% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | — | +10.83% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.43% | +16.37% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | — | +9.75% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | +0.07% | +32.37% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | — | +4.34% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | +17.87% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | +0.02% | +17.84% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.75% | — | +20.79% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | -0.01% | +16.36% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +8.09% | |
| 23 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.58% | — | -1.35% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.03% | +18.47% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | — | +7.38% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | +0.01% | -2.18% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.49% | — | -1.22% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | -1.71% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.07% | +1.73% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.25% | -36.14% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | +0.10% | +33.34% | |
| 32 | INV | Innventure INC | Stock-Other | 0.44% | — | +0.09% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.43% | — | -0.36% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | +3.48% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | +0.06% | +9.95% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | +9.19% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.39% | +0.12% | +9.35% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | +2.77% | |
| 39 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.38% | — | +3.33% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.37% | — | -0.77% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | +28.63% | |
| 42 | TTE | Totalenergies Se | Stock-Other | 0.35% | +0.04% | -4.38% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | +3.90% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.02% | +35.31% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.32% | — | -0.10% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.06% | +22.88% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | +3.51% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.30% | — | -0.51% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.30% | +0.15% | +134.09% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | — | +20.55% |
Performance for Q3 2026
-6.4%
Performance Last 4 Quarters
+8.3%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 246 | $697.2M | 21 | |
| 2025-12-31 | 163 | $592.3M | 14 | |
| 2025-09-30 | 169 | $583.5M | 31 | |
| 2025-06-30 | 165 | $534.2M | 0 | |
| 2025-03-31 | 151 | $477.6M | 100 | |
| 2024-12-31 | 141 | $459.5M | 0 | |
| 2024-09-30 | 137 | $483.1M | 0 | |
| 2024-06-30 | 72 | $217.3M | 0 | |
| 2024-03-31 | 137 | $434.4M | 0 | |
| 2023-12-31 | 139 | $384.8M | 0 | |
| 2023-09-30 | 130 | $350.1M | 0 | |
| 2023-06-30 | 64 | $193.3M | 0 | |
| 2023-03-31 | 145 | $395.5M | 0 | |
| 2022-12-31 | 148 | $367.5M | 0 | |
| 2022-09-30 | 141 | $349.8M | 0 | |
| 2022-06-30 | 145 | $368.8M | 0 | |
| 2022-03-31 | 147 | $368.1M | 0 | |
| 2021-12-31 | 118 | $390.1M | 0 | |
| 2021-09-30 | 45 | $171.2M | 0 | |
| 2021-06-30 | 106 | $387.1M | 100 | |
| 2021-03-31 | 374 | $402.3M | 17 | |
| 2020-12-31 | 81 | $398.5M | 18 | |
| 2020-09-30 | 81 | $347.1M | 16 | |
| 2020-06-30 | 77 | $328.9M | 37 | |
| 2020-03-31 | 38 | $288.2M | 25 | |
| 2019-12-31 | 36 | $359.0M | 9 | |
| 2019-09-30 | 33 | $328.6M | 4 | |
| 2019-06-30 | 29 | $321.4M | 23 | |
| 2019-03-31 | 28 | $304.6M | 13 | |
| 2018-12-31 | 27 | $272.3M | 0 |
Abundance Wealth Counselors's most significant position changes for 2026-03-31: New buy: Rayonier INC (RYN); New buy: Americold Realty Trust INC (COLD); New buy: Mid-america Apartment Comm (MAA); Sold out: Hologic INC (HO1); New buy: Walmart INC (WMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCT | Purecycle Technologies INC | +3.7% | +370.67% | Add |
| 2 | BCI | Abrdn Bloomberg All Commodit | +0.6% | +6.47% | Add |
| 3 | MA | Mastercard INC - A | +0.2% | +134.09% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +0.1% | +32.96% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.1% | +9.35% | Add |
| 6 | MRK | Merck & Co. INC. | +0.1% | +293.23% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +33.34% | Add |
| 8 | PSX | Phillips 66 | +0.1% | +37.24% | Add |
| 9 | IWB | Ishares Russell 1000 ETF | +0.1% | +162.86% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +32.37% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +1.73% | Add |
| 12 | INTC | Intel CORP | +0.1% | +123.82% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +9.95% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +22.88% | Add |
| 15 | LKQ | Lkq CORP | +0.1% | +77.08% | Add |
| 16 | ARE | Alexandria Real Estate Equit | +0.1% | +64.60% | Add |
| 17 | TTE | Totalenergies Se | 0% | -4.38% | Trim |
| 18 | IJR | Ishares Core S&p Small-cap E | 0% | +18.47% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | 0% | +17.84% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +35.31% | Add |
| 21 | VZ | Verizon Communications INC | 0% | -2.18% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | +16.36% | Add |
| 23 | TBG | Tbg Dividend Focus ETF | 0% | +11.89% | Add |
| 24 | FETH | Fidelity Ethereum Fund | -0.1% | -5.78% | Trim |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | -10.02% | Trim |
| 26 | AAPL | Apple INC | -0.2% | +17.61% | Add |
| 27 | SUB | Ishares Short-term National | -0.2% | +5.44% | Add |
| 28 | JNJ | Johnson & Johnson | -0.3% | -36.14% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.3% | -54.97% | Trim |
| 30 | BEPC | Brookfield Renewable CORP | -0.3% | -87.77% | Trim |
| 31 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +3.70% | Add |
| 32 | MSFT | Microsoft CORP | -0.4% | +16.37% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | -1.8% | +13.35% | Add |
| 34 | RYN | Rayonier INC | — | NEW | New buy |
| 35 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 36 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 37 | HO1 | Hologic INC | — | EXIT | Sold out |
| 38 | WMT | Walmart INC | — | NEW | New buy |
| 39 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 40 | PCG | P G & E CORP | — | NEW | New buy |
| 41 | CB | Chubb Limited | — | NEW | New buy |
| 42 | EIX | Edison International | — | NEW | New buy |
| 43 | GE | General Electric | — | NEW | New buy |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | FTI | TechnipFMC plc | — | NEW | New buy |
| 46 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 47 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 48 | GEV | GE Vernova INC | — | NEW | New buy |
| 49 | GM | General Motors Co | — | NEW | New buy |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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