Abundance Wealth Counselors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$697.2M
Q ending 2026-03-31
Prior quarter
$592.3M
Q ending 2025-12-31
Change
+17.7% QoQ · +145899.2% YoY
Positions
246
reported holdings
Largest positions
Top 100 of 246 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $141.5M | 217K |
| Purecycle Technologies Inc | PCT | Shares | $44.3M | 8.5M |
| Abrdn Etfs | BCI | Shares | $38.7M | 1.6M |
| Blackrock Etf Trust | BAI | Shares | $36.7M | 1.1M |
| Ishares Tr | ACWX | Shares | $35.1M | 512K |
| Ea Series Trust | TBG | Shares | $32.1M | 921K |
| Ishares Tr | IEFA | Shares | $23.5M | 259K |
| Apple Inc | AAPL | Shares | $15.7M | 62K |
| Nvidia Corporation | NVDA | Shares | $15.3M | 88K |
| Ishares Tr | SUB | Shares | $13.2M | 124K |
| Ishares Tr | ISTB | Shares | $11.9M | 246K |
| Ishares Tr | IQLT | Shares | $10.1M | 219K |
| Alphabet Inc | GOOGL | Shares | $9.5M | 33K |
| Microsoft Corp | MSFT | Shares | $9.3M | 25K |
| Meta Platforms Inc | META | Shares | $8.3M | 15K |
| Vanguard Index Fds | VTI | Shares | $7.3M | 23K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.2M | 32K |
| Amazon Com Inc | AMZN | Shares | $6.2M | 30K |
| Ishares Tr | IJH | Shares | $6.1M | 90K |
| Broadcom Inc | AVGO | Shares | $5.2M | 17K |
| Ishares Tr | IWM | Shares | $4.4M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $4.2M | 14K |
| Fidelity Covington Trust | FDLO | Shares | $4.0M | 63K |
| Ishares Tr | IJR | Shares | $4.0M | 32K |
| Mckesson Corp | MCK | Shares | $3.5M | 4K |
| Verizon Communications Inc | VZ | Shares | $3.4M | 68K |
| Ishares Tr | IXUS | Shares | $3.4M | 39K |
| Abbvie Inc | ABBV | Shares | $3.4M | 16K |
| Chevron Corporation | CVX | Shares | $3.4M | 16K |
| Johnson & Johnson | JNJ | Shares | $3.1M | 13K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.1M | 51K |
| Innventure Inc | INV | Shares | $3.1M | 783K |
| Exelon Corp | EXC | Shares | $3.0M | 61K |
| Netflix Inc. | NFLX | Shares | $2.9M | 30K |
| Lam Research Corp | LRCX | Shares | $2.9M | 13K |
| Visa Inc | V | Shares | $2.8M | 9K |
| Vertiv Holdings Co | VRT | Shares | $2.7M | 11K |
| Amgen Inc | AMGN | Shares | $2.7M | 8K |
| Host Hotels & Resorts Inc | HST | Shares | $2.7M | 140K |
| Novartis Ag | NVS | Shares | $2.6M | 17K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Totalenergies Se | Shares | $2.5M | 27K | |
| Cisco Sys Inc | CSCO | Shares | $2.4M | 31K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.3M | 4K |
| Marriott Intl Inc New | MAR | Shares | $2.2M | 7K |
| Costco Wholesale Corporation | COST | Shares | $2.1M | 2K |
| International Business Machs | IBM | Shares | $2.1M | 9K |
| Deere & Co | DE | Shares | $2.1M | 4K |
| Mastercard Incorporated | MA | Shares | $2.1M | 4K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Quanta Svcs Inc | PWR | Shares | $2.0M | 4K |
| American Express Co | AXP | Shares | $1.9M | 6K |
| Prudential Finl Inc | PRU | Shares | $1.9M | 19K |
| Ford Mtr Co | F | Shares | $1.8M | 159K |
| Gsk Plc | GSK | Shares | $1.8M | 33K |
| Oracle Corp | ORCL | Shares | $1.7M | 12K |
| Hewlett Packard Enterprise C | HPE | Shares | $1.7M | 72K |
| Lowes Cos Inc | LOW | Shares | $1.7M | 7K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Delta Air Lines Inc | DAL | Shares | $1.7M | 25K |
| Lyondellbasell Industries Nv | Shares | $1.7M | 21K | |
| Nucor Corp | NUE | Shares | $1.6M | 10K |
| Alexandria Real Estate Eq In | ARE | Shares | $1.6M | 35K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $1.6M | 43K |
| Gilead Sciences Inc | GILD | Shares | $1.6M | 11K |
| Enbridge Inc | ENB | Shares | $1.6M | 29K |
| Clearway Energy Inc | CWEN | Shares | $1.6M | 40K |
| Ing Groep N.V. | ING | Shares | $1.6M | 60K |
| Roper Technologies Inc | ROP | Shares | $1.5M | 4K |
| Bp Plc | BP | Shares | $1.5M | 31K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.5M | 25K |
| Wabtec | WAB | Shares | $1.4M | 6K |
| Phillips 66 | PSX | Shares | $1.4M | 8K |
| Ameriprise Finl Inc | AMP | Shares | $1.4M | 3K |
| Energy Transfer L P | ET | Shares | $1.4M | 72K |
| Realty Income Corp | O | Shares | $1.4M | 23K |
| Regions Financial Corp New | RF | Shares | $1.4M | 53K |
| Dominion Energy Inc | D | Shares | $1.4M | 22K |
| Unilever Plc | UL | Shares | $1.4M | 24K |
| Golub Cap Bdc Inc | GBDC | Shares | $1.3M | 106K |
| Kraft Heinz Co | KHC | Shares | $1.3M | 57K |
| Hubbell Inc | HUBB | Shares | $1.3M | 3K |
| Lkq Corp | LKQ | Shares | $1.3M | 43K |
| Hp Inc | HPQ | Shares | $1.2M | 65K |
| Ugi Corp New | UGI | Shares | $1.2M | 33K |
| Pfizer Inc | PFE | Shares | $1.2M | 43K |
| United Parcel Svcs Inc | UPS | Shares | $1.2M | 12K |
| Bank America Corp | BAC | Shares | $1.2M | 24K |
| Ishares Tr | QUAL | Shares | $1.2M | 6K |
| Rayonier Inc | RYN | Shares | $1.1M | 56K |
| Masco Corp | MAS | Shares | $1.1M | 19K |
| Target Corp | TGT | Shares | $1.1M | 9K |
| Generac Hldgs Inc | GNRC | Shares | $1.1M | 6K |
| Ishares Tr | AGG | Shares | $1.1M | 11K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Fidelity Ethereum Fd | FETH | Shares | $1.1M | 52K |
| Americold Realty Trust Inc | COLD | Shares | $1.1M | 92K |
| Kenvue Inc | KVUE | Shares | $1.1M | 61K |
| Diamond Hill Invt Group Inc | BVE | Shares | $1.0M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.