EdgeMarket › What Abundance Wealth Counselors reported owning
What Abundance Wealth Counselors reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
697.2MPositions
246Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 141.5M | 20.3% | 216.6K | 769.31 | +20.0% |
| PCT PureCycle Technologies, Inc. | 44.3M | 6.4% | 8.5M | 6.80 | -46.0% |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Fre | 38.7M | 5.5% | 1.6M | 25.48 | +24.3% |
| BAI iShares A.I. Innovation and Tech Active ETF | 36.7M | 5.3% | 1.1M | 44.30 | +46.6% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 35.1M | 5.0% | 512.4K | 77.94 | +23.9% |
| TBG TBG Dividend Focus ETF | 32.1M | 4.6% | 920.9K | 39.34 | +18.1% |
| IEFA iShares Core MSCI EAFE ETF | 23.5M | 3.4% | 259.2K | 100.85 | +16.8% |
| AAPL Apple Inc. | 15.7M | 2.3% | 61.9K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 15.3M | 2.2% | 87.8K | 214.72 | +22.4% |
| SUB iShares Short-Term National Muni Bond ETF | 13.2M | 1.9% | 123.9K | 106.30 | -0.6% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 11.9M | 1.7% | 246.3K | 48.02 | -1.3% |
| IQLT iShares MSCI Intl Quality Factor ETF | 10.1M | 1.5% | 219.4K | 52.06 | +20.1% |
| GOOGL Alphabet Inc. | 9.5M | 1.4% | 33.1K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 9.3M | 1.3% | 25.1K | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 8.3M | 1.2% | 14.5K | 549.90 | -26.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 7.3M | 1.1% | 22.9K | 378.24 | +20.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 6.2M | 0.9% | 32.2K | 221.67 | +18.8% |
| AMZN AMAZON COM INC | 6.2M | 0.9% | 29.7K | 258.63 | +15.6% |
| IJH iShares Core S&P Mid-Cap ETF | 6.1M | 0.9% | 90.1K | 76.77 | +20.8% |
| AVGO Broadcom Inc. | 5.2M | 0.7% | 16.8K | 368.45 | +26.5% |
| IWM iShares Russell 2000 ETF | 4.4M | 0.6% | 17.8K | 299.96 | +33.1% |
| JPM JPMORGAN CHASE & CO | 4.2M | 0.6% | 14.2K | 351.58 | +20.3% |
| FDLO Fidelity Low Volatility Factor ETF | 4.0M | 0.6% | 62.7K | 72.65 | +12.9% |
| IJR iShares Core S&P Small-Cap ETF | 4.0M | 0.6% | 32.4K | 147.31 | +29.0% |
| MCK MCKESSON CORP | 3.5M | 0.5% | 4.0K | 858.90 | +22.2% |
| VZ VERIZON COMMUNICATIONS INC | 3.4M | 0.5% | 67.8K | 49.45 | +9.7% |
| IXUS iShares Core MSCI Total International Stock ET | 3.4M | 0.5% | 39.1K | 97.94 | +22.5% |
| ABBV AbbVie Inc. | 3.4M | 0.5% | 15.5K | 264.96 | +26.7% |
| CVX CHEVRON CORP | 3.4M | 0.5% | 16.2K | 205.27 | +34.0% |
| JNJ JOHNSON & JOHNSON | 3.1M | 0.4% | 12.8K | 270.24 | +51.1% |
| BMY BRISTOL MYERS SQUIBB CO | 3.1M | 0.4% | 51.2K | 67.01 | +38.9% |
| INV Innventure, Inc. | 3.1M | 0.4% | 782.9K | 1.51 | -63.3% |
| EXC EXELON CORP | 3.0M | 0.4% | 61.3K | 43.78 | -2.5% |
| NFLX NETFLIX INC | 2.9M | 0.4% | 30.4K | 79.59 | -34.4% |
| LRCX LAM RESEARCH CORP | 2.9M | 0.4% | 13.4K | 314.00 | +216.7% |
| V VISA INC. | 2.8M | 0.4% | 9.2K | 371.04 | +7.9% |
| VRT Vertiv Holdings Co | 2.7M | 0.4% | 10.8K | 261.95 | +105.4% |
| AMGN AMGEN INC | 2.7M | 0.4% | 7.6K | 439.33 | +48.2% |
| HST HOST HOTELS & RESORTS, INC. | 2.7M | 0.4% | 139.8K | 23.21 | +44.0% |
| NVS NOVARTIS AG | 2.6M | 0.4% | 16.8K | 158.86 | +24.8% |
| TSLA Tesla, Inc. | 2.5M | 0.4% | 6.7K | 362.86 | +12.0% |
| TTE TotalEnergies SE | 2.5M | 0.4% | 27.1K | 89.89 | +42.5% |
| CSCO CISCO SYSTEMS, INC. | 2.4M | 0.3% | 31.1K | 111.04 | +65.5% |
| SPY SPDR S&P 500 ETF TRUST | 2.3M | 0.3% | 3.6K | 765.72 | +20.0% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 2.2M | 0.3% | 6.9K | 356.39 | +35.2% |
| COST COSTCO WHOLESALE CORP /NEW | 2.1M | 0.3% | 2.1K | 947.74 | -4.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 2.1M | 0.3% | 8.8K | 235.68 | -2.8% |
| DE DEERE & CO | 2.1M | 0.3% | 3.7K | 647.47 | +31.4% |
| MA Mastercard Inc | 2.1M | 0.3% | 4.1K | 580.63 | -2.0% |
| LLY ELI LILLY & Co | 2.1M | 0.3% | 2.2K | 1,255.40 | +78.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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