Abundance Wealth Counselors Portfolio Stock Holdings
Abundance Wealth Counselors disclosed 243 stock positions valued at approximately $697.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, PURECYCLE TECHNOLOGIES INC, and ABRDN ETFS. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 243
- Portfolio Value
- $697.0M
Holdings by Sector
Abundance Wealth Counselors Portfolio Holdings in Q1 2026
233 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 20.30% | 216,628 | +25,518 | +13.35% | $141,501,708 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 6.36% | 8,536,527 | +6,722,837 | +370.67% | $44,304,575 |
| ABRDN ETFS | BCI | Other | 5.55% | 1,591,626 | +96,676 | +6.47% | $38,660,540 |
| ISHARES TR | ACWX | Other | 5.03% | 512,359 | -4,290 | -0.83% | $35,081,176 |
| ISHARES TR | IEFA | Other | 3.37% | 259,172 | +9,258 | +3.70% | $23,462,750 |
| APPLE INC | AAPL | Technology | 2.25% | 61,864 | +9,265 | +17.61% | $15,700,360 |
| NVIDIA CORPORATION | NVDA | Technology | 2.20% | 87,760 | +6,544 | +8.06% | $15,305,318 |
| ISHARES TR | SUB | Other | 1.89% | 123,854 | +6,389 | +5.44% | $13,190,436 |
| ISHARES TR | ISTB | Other | 1.71% | 246,328 | +10,968 | +4.66% | $11,937,059 |
| ISHARES TR | IQLT | Other | 1.46% | 219,422 | +6,329 | +2.97% | $10,143,879 |
| ALPHABET INC | GOOGL | Communication Services | 1.37% | 33,097 | +3,234 | +10.83% | $9,517,373 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 25,121 | +3,534 | +16.37% | $9,299,223 |
| META PLATFORMS INC | META | Communication Services | 1.19% | 14,536 | -1,897 | -11.54% | $8,316,482 |
| VANGUARD INDEX FDS | VTI | Other | 1.05% | 22,857 | +5,590 | +32.37% | $7,332,831 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.89% | 32,226 | +1,339 | +4.34% | $6,184,686 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 29,660 | +4,497 | +17.87% | $6,177,334 |
| ISHARES TR | IJH | Other | 0.87% | 90,097 | +13,641 | +17.84% | $6,084,274 |
| BROADCOM INC | AVGO | Technology | 0.75% | 16,848 | +2,900 | +20.79% | $5,214,624 |
| ISHARES TR | IWM | Other | 0.63% | 17,784 | +2,501 | +16.36% | $4,410,184 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 14,170 | +1,060 | +8.09% | $4,168,247 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.58% | 62,660 | -860 | -1.35% | $4,047,198 |
| ISHARES TR | IJR | Other | 0.58% | 32,388 | +5,050 | +18.47% | $4,026,152 |
| MCKESSON CORP | MCK | Healthcare | 0.50% | 3,999 | +275 | +7.38% | $3,460,575 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.49% | 67,807 | -1,508 | -2.18% | $3,403,911 |
| ISHARES TR | IXUS | Other | 0.49% | 39,091 | -484 | -1.22% | $3,386,844 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 15,544 | -271 | -1.71% | $3,380,664 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 16,250 | +277 | +1.73% | $3,362,211 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 12,799 | -7,244 | -36.14% | $3,128,588 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.45% | 51,211 | +12,806 | +33.34% | $3,105,947 |
| EXELON CORP | EXC | Utilities | 0.43% | 61,348 | -224 | -0.36% | $3,007,213 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 30,403 | +1,023 | +3.48% | $2,923,248 |
| LAM RESEARCH CORP | LRCX | Other | 0.41% | 13,412 | +1,214 | +9.95% | $2,865,608 |
| VISA INC | V | Financial Services | 0.40% | 9,211 | +775 | +9.19% | $2,783,933 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.39% | 10,848 | +928 | +9.35% | $2,718,292 |
| AMGEN INC | AMGN | Healthcare | 0.39% | 7,644 | +206 | +2.77% | $2,689,424 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.38% | 139,820 | +4,508 | +3.33% | $2,678,951 |
| NOVARTIS AG | NVS | Healthcare | 0.37% | 16,796 | -131 | -0.77% | $2,565,589 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 6,704 | +1,492 | +28.63% | $2,492,212 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 31,066 | +1,166 | +3.90% | $2,410,411 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 3,591 | +937 | +35.31% | $2,335,189 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.32% | 6,863 | -7 | -0.10% | $2,244,681 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 2,143 | +399 | +22.88% | $2,135,349 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 8,770 | +297 | +3.51% | $2,125,760 |
| DEERE & CO | DE | Industrials | 0.30% | 3,676 | -19 | -0.51% | $2,070,691 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 4,111 | +2,184 | +113.34% | $2,054,102 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 2,229 | +380 | +20.55% | $2,050,167 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 4,203 | +823 | +24.35% | $2,014,078 |
| QUANTA SVCS INC | PWR | Industrials | 0.28% | 3,586 | -20 | -0.55% | $1,968,786 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 6,275 | +920 | +17.18% | $1,898,062 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.27% | 19,415 | -243 | -1.24% | $1,896,521 |
| FORD MTR CO | F | Consumer Cyclical | 0.26% | 159,204 | -3,279 | -2.02% | $1,837,204 |
| GSK PLC | GSK | Healthcare | 0.26% | 33,131 | -1,536 | -4.43% | $1,828,481 |
| ORACLE CORP | ORCL | Technology | 0.25% | 11,867 | +540 | +4.77% | $1,745,754 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.25% | 72,021 | +1,987 | +2.84% | $1,714,820 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 7,220 | +101 | +1.42% | $1,705,942 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 11,779 | +1,419 | +13.70% | $1,701,359 |
| DELTA AIR LINES INC | DAL | Industrials | 0.24% | 25,016 | +4,759 | +23.49% | $1,663,072 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.24% | 20,521 | +5,087 | +32.96% | $1,653,145 |
| NUCOR CORP | NUE | Basic Materials | 0.23% | 9,631 | +481 | +5.26% | $1,628,602 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.23% | 34,958 | +13,720 | +64.60% | $1,622,766 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.23% | 43,493 | -485 | -1.10% | $1,598,368 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 11,429 | -13,953 | -54.97% | $1,592,790 |
| ENBRIDGE INC | ENB | Energy | 0.23% | 29,244 | -577 | -1.93% | $1,583,234 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.23% | 40,007 | +1,126 | +2.90% | $1,571,875 |
| ING GROEP N.V. | ING | Financial Services | 0.22% | 59,996 | -2,424 | -3.88% | $1,562,896 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.21% | 4,207 | +1,131 | +36.77% | $1,488,689 |
| BP PLC | BP | Energy | 0.21% | 31,240 | -1,104 | -3.41% | $1,468,295 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.21% | 24,869 | -2,768 | -10.02% | $1,468,017 |
| WABTEC | WAB | Industrials | 0.20% | 5,701 | +859 | +17.74% | $1,424,737 |
| PHILLIPS 66 | PSX | Energy | 0.20% | 7,765 | +2,107 | +37.24% | $1,414,628 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.20% | 3,158 | +590 | +22.98% | $1,403,415 |
| ENERGY TRANSFER L P | ET | Energy | 0.20% | 71,843 | +17,535 | +32.29% | $1,386,570 |
| REALTY INCOME CORP | O | Real Estate | 0.20% | 22,560 | -696 | -2.99% | $1,380,139 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.20% | 52,649 | -1,126 | -2.09% | $1,375,192 |
| DOMINION ENERGY INC | D | Utilities | 0.20% | 22,051 | +6,634 | +43.03% | $1,363,193 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.19% | 106,029 | +7,218 | +7.30% | $1,342,327 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.18% | 57,335 | -529 | -0.91% | $1,289,460 |
| HUBBELL INC | HUBB | Industrials | 0.18% | 2,606 | +9 | +0.35% | $1,279,029 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.18% | 42,585 | +18,537 | +77.08% | $1,250,721 |
| HP INC | HPQ | Technology | 0.18% | 64,795 | +22,731 | +54.04% | $1,244,696 |
| UGI CORP NEW | UGI | Utilities | 0.17% | 33,427 | -1,187 | -3.43% | $1,217,399 |
| PFIZER INC | PFE | Healthcare | 0.17% | 43,264 | +3,100 | +7.72% | $1,214,862 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.17% | 11,879 | +1,784 | +17.67% | $1,168,689 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 23,873 | +3,000 | +14.37% | $1,163,809 |
| ISHARES TR | QUAL | Other | 0.17% | 5,998 | - | - | $1,150,476 |
| RAYONIER INC | RYN | Real Estate | 0.16% | 55,767 | +55,767 | +100.00% | $1,149,916 |
| MASCO CORP | MAS | Industrials | 0.16% | 18,765 | +566 | +3.11% | $1,132,843 |
| TARGET CORP | TGT | Consumer Defensive | 0.16% | 9,227 | +2,244 | +32.14% | $1,118,312 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.16% | 5,715 | +159 | +2.86% | $1,116,311 |
| ISHARES TR | AGG | Other | 0.16% | 11,224 | +120 | +1.08% | $1,114,206 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 9,174 | +6,841 | +293.23% | $1,103,513 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.15% | 92,414 | +92,414 | +100.00% | $1,059,064 |
| KENVUE INC | KVUE | Consumer Defensive | 0.15% | 61,302 | -1,642 | -2.61% | $1,056,852 |
| DIAMOND HILL INVT GROUP INC | DHIL | Financial Services | 0.15% | 6,098 | -588 | -8.79% | $1,049,408 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 8,117 | +677 | +9.10% | $1,045,307 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.15% | 43,926 | +12,017 | +37.66% | $1,037,540 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.15% | 8,458 | +8,458 | +100.00% | $1,032,891 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 10,471 | +973 | +10.24% | $1,009,195 |
| PENTAIR PLC | G7S00T104 | Other | 0.14% | 11,468 | +3,437 | +42.80% | $998,977 |
| CROWN CASTLE INC | CCI | Real Estate | 0.14% | 12,239 | -818 | -6.26% | $995,112 |
Abundance Wealth Counselors Options Holdings in Q1 2026
3 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 3,500 | $195,615 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 1,200 | $8,556 |
| Q1 2026 | MA | Mastercard Incorporated | PUT | 400 | $5,060 |
Notional value represents the total exposure of the options position.