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CIK: 0001767080
Total reported value
$1.5B
$1.5B
243 檔
19.2%
During the Q1 2026 filing period, Abundance Wealth Counselors (CIK: 0001767080) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 243 reported positions.
In Q1 2026, Abundance Wealth Counselors displayed an active expansion posture, initiating 89 new positions and adding to 75 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 243 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% | -2.58% | +13.35% | |
| 2 | PCT | Purecycle Technologies Inc | Stock-Other | 6.35% | +6.98% | +370.67% | |
| 3 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 5.54% | -1.09% | +6.47% | |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 5.27% | +1.37% | +1.23% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.03% | +0.08% | -0.83% | |
| 6 | TBG | Tbg Dividend Focus ETF | ETF-Other | 4.60% | -0.89% | +11.89% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.37% | -0.35% | +3.70% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.25% | -0.15% | +17.61% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.16% | +9.54% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 1.89% | -0.07% | +5.44% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.71% | -0.12% | +4.66% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 1.45% | -0.18% | +2.97% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.03% | +10.83% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.26% | +16.37% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.26% | +9.75% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | -0.10% | +32.37% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | +0.04% | +4.34% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.06% | +17.87% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | -0.12% | +17.84% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.04% | +20.79% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | -0.06% | +16.36% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.06% | +8.09% | |
| 23 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.58% | -0.18% | -1.35% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | -0.09% | +18.47% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | -0.14% | +7.38% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.13% | -2.18% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.49% | -0.01% | -1.22% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | -1.71% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.15% | +1.73% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.07% | -36.14% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | -0.11% | +33.34% | |
| 32 | INV | Innventure Inc | Stock-Other | 0.44% | +0.08% | +0.09% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.43% | -0.06% | -0.36% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.17% | +3.48% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | +0.23% | +9.95% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.01% | +9.19% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.39% | +0.03% | +9.35% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | -0.04% | +2.77% | |
| 39 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.38% | +0.04% | +3.33% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.37% | -0.04% | -0.77% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.05% | +28.63% | |
| 42 | TTE | TotalEnergies SE | Stock-Other | 0.35% | -0.09% | -4.38% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.07% | +3.90% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.03% | +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% | -0.07% | +22.88% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.01% | +3.51% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.30% | -0.02% | -0.51% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.12% | +134.09% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.02% | +20.55% |
| # | 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 | ET | Energy Transfer LP | +0.1% | +32.29% | Add |
| 18 | D | Dominion Energy Inc | +0.1% | +43.03% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +69.12% | Add |
| 20 | PNC | Pnc Financial Services Group | +0.1% | +129.68% | Add |
| 21 | TTE | TotalEnergies SE | 0% | -4.38% | Trim |
| 22 | TGT | Target CORP | 0% | +32.14% | Add |
| 23 | MOS | Mosaic Co/the | 0% | +64.13% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | +18.47% | Add |
| 25 | WAB | Wabtec CORP | 0% | +17.74% | Add |
| 26 | GNRC | Generac Holdings Inc | 0% | +2.86% | Add |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | +17.84% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +35.31% | Add |
| 29 | PWR | Quanta Services Inc | 0% | -0.55% | Trim |
| 30 | BP | Bp Plc-spons Adr | 0% | -3.41% | Trim |
| 31 | HPQ | Hp Inc | 0% | +54.04% | Add |
| 32 | BEN | Franklin Resources Inc | 0% | +37.66% | Add |
| 33 | BDN | Brandywine Realty Trust | 0% | +65.49% | Add |
| 34 | BA | Boeing Co/the | 0% | +59.80% | Add |
| 35 | VZ | Verizon Communications Inc | 0% | -2.18% | Trim |
| 36 | DE | Deere & Co | 0% | -0.51% | Trim |
| 37 | CWEN | Clearway Energy Inc-c | 0% | +2.90% | Add |
| 38 | ALCO | Alico Inc | 0% | +12.61% | Add |
| 39 | AMAT | Applied Materials Inc | 0% | +25.18% | Add |
| 40 | GLD | Spdr Gold Shares | 0% | +44.02% | Add |
| 41 | VRTX | Vertex Pharmaceuticals Inc | 0% | +37.71% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | +24.35% | Add |
| 43 | DAL | Delta Air Lines Inc | — | +23.49% | Add |
| 44 | HASI | Ha Sustainable Infrastructur | — | -1.10% | Trim |
| 45 | PFE | Pfizer Inc | — | +7.72% | Add |
| 46 | UPS | United Parcel Service-cl B | — | +17.67% | Add |
| 47 | PNR | Pentair plc | — | +42.80% | Add |
| 48 | MU | Micron Technology Inc | — | +5.67% | Add |
| 49 | ADBE | Adobe Inc | — | +66.33% | Add |
| 50 | BNY | Bank Of New York Mellon CORP | — | +28.15% | Add |
According to official SEC Form 13F filings, Abundance Wealth Counselors reported a total U.S. public equity portfolio value of $1.5B across 243 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, PCT, BCI) accounted for 19.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
RYN
市值: $1.1M
Top Position Liquidated / Trimmed
HO1
前期市值: $901.0K
During Q1 2026, Abundance Wealth Counselors's top holdings by market value included IVV (20.3%)、PCT (6.3%)、BCI (5.5%). The largest single position, IVV, represented 20.3% of total portfolio value.
In Q1 2026, Abundance Wealth Counselors made 200 total portfolio adjustments, initiating 89 new buys, adding to 75 positions, trimming 27 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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