Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $273M | 17.7% |
| Purecycle Technologies Inc.COM | COM | $205M | 13.3% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $102M | 6.6% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $78.7M | 5.1% |
| Abrdn ETFSBBRG ALL COMD K1 | BBRG ALL COMD K1 | $68.5M | 4.5% |
| EA Series TrustTBG DIVID FO ETF | TBG DIVID FO ETF | $57.2M | 3.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $46.5M | 3.0% |
| Apple Inc.COM | COM | $32.4M | 2.1% |
| Nvidia CorporationCOM | COM | $31.3M | 2.0% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $28M | 1.8% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $24.4M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $21.4M | 1.4% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $19.5M | 1.3% |
| Microsoft Corp.COM | COM | $16.4M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $14.7M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $14.6M | 1.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $14.4M | 0.9% |
| Amazon Com Inc.COM | COM | $12.9M | 0.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $11.5M | 0.7% |
| Broadcom Inc.COM | COM | $11M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $9.91M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $8.74M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $8.3M | 0.5% |
| Innventure Inc.COM | COM | $7.94M | 0.5% |
| Abbvie Inc.COM | COM | $7.64M | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $7.57M | 0.5% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $7.42M | 0.5% |
| Micron Technology Inc.COM | COM | $7.16M | 0.5% |
| Cisco Sys Inc.COM | COM | $6.47M | 0.4% |
| Vertiv Holdings COCOM CL A | COM CL A | $6.44M | 0.4% |
| Host Hotels & Resorts Inc.COM | COM | $6.42M | 0.4% |
| Fidelity Covington TrustLOW VOLITY ETF | LOW VOLITY ETF | $6.22M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $6.03M | 0.4% |
| Hewlett Packard Enterprise CCOM | COM | $6.01M | 0.4% |
| Johnson & JohnsonCOM | COM | $5.86M | 0.4% |
| Exelon Corp.COM | COM | $5.63M | 0.4% |
| Mckesson Corp.COM | COM | $5.5M | 0.4% |
| Verizon Communications Inc.COM | COM | $5.49M | 0.4% |
| Amgen Inc.COM | COM | $5.4M | 0.4% |
| Bristol-myers Squibb COCOM | COM | $5.29M | 0.3% |
| Chevron CorporationCOM | COM | $5.12M | 0.3% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $5.05M | 0.3% |
| Marriott Intl Inc. NewCL A | CL A | $4.94M | 0.3% |
| Eli Lilly & COCOM | COM | $4.83M | 0.3% |
| Tesla Inc.COM | COM | $4.83M | 0.3% |
| International Business MachsCOM | COM | $4.74M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.67M | 0.3% |
| Ford Mtr COCOM | COM | $4.53M | 0.3% |
| Quanta Svcs Inc.COM | COM | $4.53M | 0.3% |
| Deere & COCOM | COM | $4.36M | 0.3% |
iShares TRCORE S&P500 ETF$273M
- Class
- CORE S&P500 ETF
- Share
- 17.7%
Purecycle Technologies Inc.COM$205M
- Class
- COM
- Share
- 13.3%
Blackrock ETF TrustISHA I IN TE ETF$102M
- Class
- ISHA I IN TE ETF
- Share
- 6.6%
iShares TRMSCI ACWI EX US$78.7M
- Class
- MSCI ACWI EX US
- Share
- 5.1%
Abrdn ETFSBBRG ALL COMD K1$68.5M
- Class
- BBRG ALL COMD K1
- Share
- 4.5%
EA Series TrustTBG DIVID FO ETF$57.2M
- Class
- TBG DIVID FO ETF
- Share
- 3.7%
iShares TRCORE MSCI EAFE$46.5M
- Class
- CORE MSCI EAFE
- Share
- 3.0%
Apple Inc.COM$32.4M
- Class
- COM
- Share
- 2.1%
Nvidia CorporationCOM$31.3M
- Class
- COM
- Share
- 2.0%
iShares TRSHRT NAT MUN ETF$28M
- Class
- SHRT NAT MUN ETF
- Share
- 1.8%
iShares TRCORE 1 5 YR USD$24.4M
- Class
- CORE 1 5 YR USD
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$21.4M
- Class
- CAP STK CL A
- Share
- 1.4%
iShares TRMSCI INTL QUALTY$19.5M
- Class
- MSCI INTL QUALTY
- Share
- 1.3%
Microsoft Corp.COM$16.4M
- Class
- COM
- Share
- 1.1%
Meta Platforms Inc.CL A$14.7M
- Class
- CL A
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$14.6M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$14.4M
- Class
- S&P500 EQL WGT
- Share
- 0.9%
Amazon Com Inc.COM$12.9M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P MCP ETF$11.5M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Broadcom Inc.COM$11M
- Class
- COM
- Share
- 0.7%
Lam Research Corp.COM NEW$9.91M
- Class
- COM NEW
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$8.74M
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
JPMORGAN Chase & COCOM$8.3M
- Class
- COM
- Share
- 0.5%
Innventure Inc.COM$7.94M
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$7.64M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$7.57M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
iShares TRCORE MSCI TOTAL$7.42M
- Class
- CORE MSCI TOTAL
- Share
- 0.5%
Micron Technology Inc.COM$7.16M
- Class
- COM
- Share
- 0.5%
Cisco Sys Inc.COM$6.47M
- Class
- COM
- Share
- 0.4%
Vertiv Holdings COCOM CL A$6.44M
- Class
- COM CL A
- Share
- 0.4%
Host Hotels & Resorts Inc.COM$6.42M
- Class
- COM
- Share
- 0.4%
Fidelity Covington TrustLOW VOLITY ETF$6.22M
- Class
- LOW VOLITY ETF
- Share
- 0.4%
Visa Inc.COM CL A$6.03M
- Class
- COM CL A
- Share
- 0.4%
Hewlett Packard Enterprise CCOM$6.01M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$5.86M
- Class
- COM
- Share
- 0.4%
Exelon Corp.COM$5.63M
- Class
- COM
- Share
- 0.4%
Mckesson Corp.COM$5.5M
- Class
- COM
- Share
- 0.4%
Verizon Communications Inc.COM$5.49M
- Class
- COM
- Share
- 0.4%
Amgen Inc.COM$5.4M
- Class
- COM
- Share
- 0.4%
Bristol-myers Squibb COCOM$5.29M
- Class
- COM
- Share
- 0.3%
Chevron CorporationCOM$5.12M
- Class
- COM
- Share
- 0.3%
Novartis AGSPONSORED ADR$5.05M
- Class
- SPONSORED ADR
- Share
- 0.3%
Marriott Intl Inc. NewCL A$4.94M
- Class
- CL A
- Share
- 0.3%
Eli Lilly & COCOM$4.83M
- Class
- COM
- Share
- 0.3%
Tesla Inc.COM$4.83M
- Class
- COM
- Share
- 0.3%
International Business MachsCOM$4.74M
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$4.67M
- Class
- TR UNIT
- Share
- 0.3%
Ford Mtr COCOM$4.53M
- Class
- COM
- Share
- 0.3%
Quanta Svcs Inc.COM$4.53M
- Class
- COM
- Share
- 0.3%
Deere & COCOM$4.36M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 317 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1767080
- File number
- 028-19233
- Options
- 0 call, 3 put
- In the 25 largest
- 73.1%
- Prior quarter
- $697M at 31 March 2026
- Positions opened
- 92
- Positions closed
- 21
Common questions
What are Abundance Wealth Counselors’ 13F holdings worth?
$1.54 billion across 317 positions for the quarter ended 30 June 2026.
What is Abundance Wealth Counselors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $273 million, or 17.7% of reported 13F value, as of 30 June 2026.
How concentrated is Abundance Wealth Counselors’ 13F portfolio?
The ten largest positions accounted for 59.9% of reported value and the twenty-five largest for 73.1%, across 317 positions as of 30 June 2026.
Does Form 13F show everything Abundance Wealth Counselors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Abundance Wealth Counselors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.