Abundance Wealth Counselors

Abundance Wealth Counselors as of March 31, 2026

Portfolio Holdings for Abundance Wealth Counselors

Abundance Wealth Counselors holds 243 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.2 $142M 217k 653.20
Purecycle Technologies (PCT) 6.3 $44M 8.5M 5.19
Abrdn Etfs Bbrg All Comd K1 (BCI) 5.5 $39M 1.6M 24.29
Blackrock Etf Trust Ishares A I Inno (BAI) 5.2 $37M 1.1M 32.95
Ishares Tr Msci Acwi Ex Us (ACWX) 5.0 $35M 512k 68.47
Ea Series Trust Tbg Dividend Foc (TBG) 4.6 $32M 921k 34.86
Ishares Tr Core Msci Eafe (IEFA) 3.4 $24M 259k 90.53
Apple (AAPL) 2.2 $16M 62k 253.79
NVIDIA Corporation (NVDA) 2.2 $16M 89k 174.40
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $13M 124k 106.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.7 $12M 246k 48.46
Meta Platforms Cl A (META) 1.5 $10M 18k 572.13
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $10M 219k 46.23
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.5M 33k 287.56
Microsoft Corporation (MSFT) 1.3 $9.3M 25k 370.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $7.3M 23k 320.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $6.2M 32k 191.92
Amazon (AMZN) 0.9 $6.2M 30k 208.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $6.1M 90k 67.53
Broadcom (AVGO) 0.7 $5.2M 17k 309.51
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.4M 18k 247.99
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 14k 294.16
Fidelity Covington Trust Low Volity Etf (FDLO) 0.6 $4.0M 63k 64.59
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.0M 32k 124.31
McKesson Corporation (MCK) 0.5 $3.5M 4.0k 865.36
Verizon Communications (VZ) 0.5 $3.4M 68k 50.20
Ishares Tr Core Msci Total (IXUS) 0.5 $3.4M 39k 86.64
Abbvie (ABBV) 0.5 $3.4M 16k 217.49
Chevron Corporation (CVX) 0.5 $3.4M 16k 206.91
Johnson & Johnson (JNJ) 0.4 $3.1M 13k 244.44
Bristol Myers Squibb (BMY) 0.4 $3.1M 51k 60.65
Innventure (INV) 0.4 $3.1M 783k 3.91
Exelon Corporation (EXC) 0.4 $3.0M 61k 49.02
Netflix (NFLX) 0.4 $2.9M 30k 96.15
Lam Research Corp Com New (LRCX) 0.4 $2.9M 13k 213.66
Visa Com Cl A (V) 0.4 $2.8M 9.2k 302.24
Vertiv Holdings Com Cl A (VRT) 0.4 $2.7M 11k 250.58
Amgen (AMGN) 0.4 $2.7M 7.6k 351.83
Host Hotels & Resorts (HST) 0.4 $2.7M 140k 19.16
Novartis Sponsored Adr (NVS) 0.4 $2.6M 17k 152.75
Tesla Motors (TSLA) 0.4 $2.5M 6.7k 371.75
Totalenergies Se Act (TTE) 0.4 $2.5M 27k 91.09
Cisco Systems (CSCO) 0.3 $2.4M 31k 77.59
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.3M 3.6k 650.29
Mastercard Incorporated Cl A (MA) 0.3 $2.3M 4.5k 499.66
Marriott Intl Cl A (MAR) 0.3 $2.2M 6.9k 327.07
Costco Wholesale Corporation (COST) 0.3 $2.1M 2.1k 996.43
International Business Machines (IBM) 0.3 $2.1M 8.8k 242.39
Deere & Company (DE) 0.3 $2.1M 3.7k 563.30
Eli Lilly & Co. (LLY) 0.3 $2.1M 2.2k 919.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 4.2k 479.20
Quanta Services (PWR) 0.3 $2.0M 3.6k 549.02
American Express Company (AXP) 0.3 $1.9M 6.3k 302.48
Prudential Financial (PRU) 0.3 $1.9M 19k 97.68
Ford Motor Company (F) 0.3 $1.8M 159k 11.54
GSK Sponsored Adr (GSK) 0.3 $1.8M 33k 55.19
Oracle Corporation (ORCL) 0.2 $1.7M 12k 147.11
Hewlett Packard Enterprise (HPE) 0.2 $1.7M 72k 23.81
Lowe's Companies (LOW) 0.2 $1.7M 7.2k 236.28
Procter & Gamble Company (PG) 0.2 $1.7M 12k 144.44
Delta Air Lines Com New (DAL) 0.2 $1.7M 25k 66.48
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $1.7M 21k 80.56
Nucor Corporation (NUE) 0.2 $1.6M 9.6k 169.10
Alexandria Real Estate Equities (ARE) 0.2 $1.6M 35k 46.42
Hannon Armstrong (HASI) 0.2 $1.6M 44k 36.75
Gilead Sciences (GILD) 0.2 $1.6M 11k 139.36
Enbridge (ENB) 0.2 $1.6M 29k 54.14
Clearway Energy CL C (CWEN) 0.2 $1.6M 40k 39.29
Ing Groep Sponsored Adr (ING) 0.2 $1.6M 60k 26.05
Roper Industries (ROP) 0.2 $1.5M 4.2k 353.86
BP Sponsored Adr (BP) 0.2 $1.5M 31k 47.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.5M 25k 59.03
Wabtec Corporation (WAB) 0.2 $1.4M 5.7k 249.91
Phillips 66 (PSX) 0.2 $1.4M 7.8k 182.18
Ameriprise Financial (AMP) 0.2 $1.4M 3.2k 444.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.4M 72k 19.30
Realty Income (O) 0.2 $1.4M 23k 61.18
Regions Financial Corporation (RF) 0.2 $1.4M 53k 26.12
Dominion Resources (D) 0.2 $1.4M 22k 61.82
Unilever Spon Adr New (UL) 0.2 $1.4M 24k 56.97
Golub Capital BDC (GBDC) 0.2 $1.3M 106k 12.66
Kraft Heinz (KHC) 0.2 $1.3M 57k 22.49
Hubbell (HUBB) 0.2 $1.3M 2.6k 490.80
LKQ Corporation (LKQ) 0.2 $1.3M 43k 29.37
Hp (HPQ) 0.2 $1.2M 65k 19.21
UGI Corporation (UGI) 0.2 $1.2M 33k 36.42
Pfizer (PFE) 0.2 $1.2M 43k 28.08
United Parcel Svcs CL B (UPS) 0.2 $1.2M 12k 98.38
Bank of America Corporation (BAC) 0.2 $1.2M 24k 48.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 6.0k 191.81
Rayonier (RYN) 0.2 $1.1M 56k 20.62
Masco Corporation (MAS) 0.2 $1.1M 19k 60.37
Target Corporation (TGT) 0.2 $1.1M 9.2k 121.20
Generac Holdings (GNRC) 0.2 $1.1M 5.7k 195.33
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 99.27
Merck & Co (MRK) 0.2 $1.1M 9.2k 120.29
Fidelity Ethereum SHS (FETH) 0.2 $1.1M 52k 20.88
Americold Rlty Tr (COLD) 0.2 $1.1M 92k 11.46
Kenvue (KVUE) 0.2 $1.1M 61k 17.24
Diamond Hill Invt Group Com New (DHIL) 0.2 $1.0M 6.1k 172.09
Qualcomm (QCOM) 0.1 $1.0M 8.1k 128.78
Franklin Resources (BEN) 0.1 $1.0M 44k 23.62
Mid-America Apartment (MAA) 0.1 $1.0M 8.5k 122.12
Walt Disney Company (DIS) 0.1 $1.0M 11k 96.38
Pentair SHS (PNR) 0.1 $999k 12k 87.11
Crown Castle Intl (CCI) 0.1 $995k 12k 81.31
Mettler-Toledo International (MTD) 0.1 $989k 784.00 1261.20
Adobe Systems Incorporated (ADBE) 0.1 $949k 3.9k 243.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $944k 2.6k 356.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $920k 3.2k 286.86
Hercules Technology Growth Capital (HTGC) 0.1 $918k 62k 14.77
Ali (ALCO) 0.1 $905k 22k 41.26
UnitedHealth (UNH) 0.1 $898k 3.3k 270.60
Mosaic (MOS) 0.1 $893k 35k 25.50
Wal-Mart Stores (WMT) 0.1 $883k 7.1k 124.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $878k 1.5k 597.62
Comfort Systems USA (FIX) 0.1 $872k 632.00 1378.99
Intel Corporation (INTC) 0.1 $848k 19k 44.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $829k 2.5k 337.95
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $823k 78k 10.62
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $812k 615.00 1320.83
PG&E Corporation (PCG) 0.1 $774k 44k 17.57
Smucker J M Com New (SJM) 0.1 $744k 7.7k 96.44
Chubb (CB) 0.1 $742k 2.3k 325.93
Edison International (EIX) 0.1 $730k 10k 73.18
Easterly Govt Pptys Com Shs (DEA) 0.1 $671k 31k 21.43
Ge Aerospace Com New (GE) 0.1 $670k 2.4k 283.77
Fiserv (FISV) 0.1 $653k 12k 55.80
Micron Technology (MU) 0.1 $643k 1.9k 337.84
Automatic Data Processing (ADP) 0.1 $631k 3.1k 203.18
FedEx Corporation (FDX) 0.1 $621k 1.7k 356.18
Exxon Mobil Corporation (XOM) 0.1 $612k 3.6k 169.66
PNC Financial Services (PNC) 0.1 $597k 2.9k 208.09
Spdr Series Trust State Street Spd (SPYM) 0.1 $594k 7.8k 76.54
Technipfmc (FTI) 0.1 $589k 8.5k 69.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $553k 14k 38.86
Toyota Motor Corp Ads (TM) 0.1 $545k 2.6k 206.09
Boeing Company (BA) 0.1 $537k 2.7k 199.03
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $532k 196k 2.71
Airbnb Com Cl A (ABNB) 0.1 $522k 4.1k 126.28
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $521k 15k 35.94
Ge Vernova (GEV) 0.1 $520k 596.00 872.90
General Motors Company (GM) 0.1 $508k 6.8k 74.50
Regeneron Pharmaceuticals (REGN) 0.1 $501k 649.00 772.64
AllianceBernstein Global Hgh Incm (AWF) 0.1 $498k 49k 10.17
Western Digital (WDC) 0.1 $495k 1.8k 270.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $489k 3.6k 135.72
Centene Corporation (CNC) 0.1 $488k 15k 32.74
Transmedics Group (TMDX) 0.1 $486k 4.9k 99.41
Pepsi (PEP) 0.1 $461k 3.0k 155.29
Amphenol Corp Cl A (APH) 0.1 $457k 3.6k 126.35
Bank of New York Mellon Corporation (BK) 0.1 $449k 3.8k 118.63
Sandisk Corp (SNDK) 0.1 $439k 691.00 635.34
Arista Networks Com Shs (ANET) 0.1 $421k 3.4k 122.78
J.B. Hunt Transport Services (JBHT) 0.1 $409k 1.9k 211.90
Servicenow (NOW) 0.1 $409k 3.9k 104.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $408k 913.00 446.54
Eaton Corp SHS (ETN) 0.1 $400k 1.1k 357.67
Freeport Mcmoran CL B (FCX) 0.1 $388k 6.6k 58.78
Palantir Technologies Cl A (PLTR) 0.1 $382k 2.6k 146.28
Zoom Communications Cl A (ZM) 0.1 $369k 4.6k 80.39
Newmont Mining Corporation (NEM) 0.1 $367k 3.4k 108.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $364k 11k 33.97
Applied Materials (AMAT) 0.1 $357k 1.0k 341.79
Marsh & McLennan Companies (MRSH) 0.1 $354k 2.0k 173.45
Caterpillar (CAT) 0.1 $354k 499.00 708.46
Spdr Series Trust State Street Spd (XBI) 0.1 $353k 2.8k 127.71
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $350k 7.0k 49.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $342k 795.00 430.29
S&p Global (SPGI) 0.0 $332k 780.00 425.34
Corning Incorporated (GLW) 0.0 $328k 2.4k 135.97
Lockheed Martin Corporation (LMT) 0.0 $325k 538.00 604.57
Tapestry (TPR) 0.0 $325k 2.3k 141.11
Fortinet (FTNT) 0.0 $324k 4.0k 81.72
Danaher Corporation (DHR) 0.0 $319k 1.7k 189.60
Cme (CME) 0.0 $317k 1.1k 295.35
Blackrock (BLK) 0.0 $315k 328.00 961.71
Global X Fds Artificial Etf (AIQ) 0.0 $315k 6.8k 46.67
Incyte Corporation (INCY) 0.0 $310k 3.3k 94.12
Natera (NTRA) 0.0 $306k 1.5k 199.99
Dollar General (DG) 0.0 $303k 2.6k 118.73
Verisign (VRSN) 0.0 $300k 1.2k 248.36
TJX Companies (TJX) 0.0 $293k 1.8k 159.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $289k 741.00 390.41
New York Times Co Mtn Be Cl A (NYT) 0.0 $287k 3.4k 83.73
Uber Technologies (UBER) 0.0 $286k 4.0k 71.93
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $286k 6.6k 43.06
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $282k 7.1k 39.83
Philip Morris International (PM) 0.0 $282k 1.7k 165.34
General Dynamics Corporation (GD) 0.0 $281k 820.00 343.22
Expedia Group Com New (EXPE) 0.0 $281k 1.2k 230.89
Rio Tinto Sponsored Adr (RIO) 0.0 $273k 2.9k 93.29
Bhp Billiton Sponsored Ads (BHP) 0.0 $265k 3.6k 72.74
Dow (DOW) 0.0 $263k 6.3k 41.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $262k 2.7k 97.23
Illumina (ILMN) 0.0 $262k 2.1k 123.26
Snowflake Com Shs (SNOW) 0.0 $260k 1.7k 150.82
Advanced Micro Devices (AMD) 0.0 $258k 1.3k 203.43
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $258k 4.2k 61.26
Ishares Em Mkts Div Etf (DVYE) 0.0 $258k 7.5k 34.38
Exelixis (EXEL) 0.0 $254k 5.9k 42.89
Neurocrine Biosciences (NBIX) 0.0 $254k 1.9k 131.74
Capital One Financial (COF) 0.0 $253k 1.4k 182.43
Honeywell International (HON) 0.0 $252k 1.1k 226.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $252k 2.6k 95.62
MarketAxess Holdings (MKTX) 0.0 $247k 1.5k 164.98
Citigroup Com New (C) 0.0 $245k 2.2k 113.41
Burlington Stores (BURL) 0.0 $244k 751.00 325.38
Textron (TXT) 0.0 $242k 2.8k 87.56
Iren Ordinary Shares (IREN) 0.0 $240k 7.0k 34.28
Seneca Foods Corp Cl A (SENEA) 0.0 $239k 1.6k 151.12
Emcor (EME) 0.0 $237k 321.00 738.31
BorgWarner (BWA) 0.0 $234k 4.3k 54.26
Medpace Hldgs (MEDP) 0.0 $232k 484.00 480.19
Ishares Silver Tr Ishares (SLV) 0.0 $232k 3.4k 68.14
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $228k 1.7k 133.46
Tyson Foods Cl A (TSN) 0.0 $226k 3.5k 64.07
Stryker Corporation (SYK) 0.0 $225k 686.00 328.59
Shell Spon Ads (SHEL) 0.0 $225k 2.4k 93.00
Mueller Industries (MLI) 0.0 $225k 2.0k 110.80
Truist Financial Corp equities (TFC) 0.0 $223k 4.9k 45.97
Charles Schwab Corporation (SCHW) 0.0 $223k 2.4k 93.98
Nextera Energy (NEE) 0.0 $223k 2.4k 92.88
Royal Gold (RGLD) 0.0 $222k 873.00 254.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $220k 5.7k 38.42
Cipher Mining (CIFR) 0.0 $219k 17k 12.87
Johnson Controls Internation SHS (JCI) 0.0 $217k 1.7k 130.95
Equifax (EFX) 0.0 $216k 1.2k 180.07
Teradyne (TER) 0.0 $214k 723.00 296.46
Gartner (IT) 0.0 $209k 1.3k 158.34
Nutanix Cl A (NTNX) 0.0 $208k 5.5k 38.01
Sony Group Corp Sponsored Adr (SONY) 0.0 $207k 10k 20.70
Five Below (FIVE) 0.0 $207k 904.00 228.48
Paypal Holdings (PYPL) 0.0 $202k 4.5k 45.23
10x Genomics Cl A Com (TXG) 0.0 $201k 9.5k 21.23
Match Group (MTCH) 0.0 $201k 6.5k 30.71
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $170k 71k 2.39
Adt (ADT) 0.0 $136k 21k 6.57
Sunopta (STKL) 0.0 $105k 16k 6.48
Purecycle Technologies Unit 06/17/2026 (PCTTU) 0.0 $62k 10k 6.18
Peloton Interactive Cl A Com (PTON) 0.0 $55k 13k 4.29
Btq Technologies Corp (BTQ) 0.0 $32k 12k 2.67
Alight Com Cl A (ALIT) 0.0 $9.7k 17k 0.58