Holders — by stockHoldings — by fund
Abundance Wealth Counselors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001767080
$731.7M
disclosed book value
169
positions
17.9%
largest position share
Positions, as of 2026-06-30
top 100 of 169 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 174,623 | $130.8M | 17.9% |
| 2 | PCTPURECYCLE TECHNOLOGIES INC | 12.7M | $102.6M | 14% |
| 3 | BAIBLACKROCK ETF TRUST | 990,825 | $52.2M | 7.1% |
| 4 | ACWXISHARES TR | 520,648 | $39.6M | 5.4% |
| 5 | BCIABRDN ETFS | 1.6M | $35.6M | 4.9% |
| 6 | TBGEA SERIES TRUST | 811,462 | $29.6M | 4% |
| 7 | IEFAISHARES TR | 243,557 | $23.5M | 3.2% |
| 8 | AAPLAPPLE INC | 51,872 | $15.0M | 2.1% |
| 9 | NVDANVIDIA CORPORATION | 72,871 | $14.6M | 2% |
| 10 | SUBISHARES TR | 131,537 | $14.0M | 1.9% |
| 11 | ISTBISHARES TR | 253,163 | $12.2M | 1.7% |
| 12 | GOOGLALPHABET INC | 28,822 | $10.3M | 1.4% |
| 13 | IQLTISHARES TR | 206,980 | $10.3M | 1.4% |
| 14 | MSFTMICROSOFT CORP | 20,677 | $7.7M | 1.1% |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 34,107 | $7.3M | 1% |
| 16 | METAMETA PLATFORMS INC | 12,091 | $6.8M | 0.9% |
| 17 | VTIVANGUARD INDEX FDS | 16,963 | $6.3M | 0.9% |
| 18 | AMZNAMAZON COM INC | 24,709 | $5.9M | 0.8% |
| 19 | AVGOBROADCOM INC | 13,918 | $5.3M | 0.7% |
| 20 | IJHISHARES TR | 66,798 | $5.2M | 0.7% |
| 21 | LRCXLAM RESEARCH CORP | 10,836 | $4.7M | 0.6% |
| 22 | FDLOFIDELITY COVINGTON TRUST | 58,895 | $4.0M | 0.6% |
| 23 | JPMJPMORGAN CHASE & CO | 12,193 | $4.0M | 0.5% |
| 24 | INVINNVENTURE INC | 782,753 | $4.0M | 0.5% |
| 25 | IWMISHARES TR | 13,098 | $3.9M | 0.5% |
| 26 | ABBVABBVIE INC | 15,222 | $3.8M | 0.5% |
| 27 | IXUSISHARES TR | 38,859 | $3.7M | 0.5% |
| 28 | IJRISHARES TR | 22,805 | $3.4M | 0.5% |
| 29 | CSCOCISCO SYS INC | 28,580 | $3.4M | 0.5% |
| 30 | HSTHOST HOTELS & RESORTS INC | 132,336 | $3.1M | 0.4% |
| 31 | VVISA INC | 8,709 | $3.0M | 0.4% |
| 32 | VRTVERTIV HOLDINGS CO | 8,921 | $3.0M | 0.4% |
| 33 | HPEHEWLETT PACKARD ENTERPRISE C | 64,319 | $2.9M | 0.4% |
| 34 | EXCEXELON CORP | 61,705 | $2.9M | 0.4% |
| 35 | VZVERIZON COMMUNICATIONS INC | 65,950 | $2.8M | 0.4% |
| 36 | MCKMCKESSON CORP | 3,604 | $2.7M | 0.4% |
| 37 | AMGNAMGEN INC | 7,309 | $2.6M | 0.4% |
| 38 | MUMICRON TECHNOLOGY INC | 2,279 | $2.6M | 0.4% |
| 39 | JNJJOHNSON & JOHNSON | 10,083 | $2.6M | 0.3% |
| 40 | CVXCHEVRON CORPORATION | 15,400 | $2.6M | 0.3% |
| 41 | MARMARRIOTT INTL INC NEW | 6,717 | $2.5M | 0.3% |
| 42 | NVSNOVARTIS AG | 15,874 | $2.5M | 0.3% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 8,321 | $2.3M | 0.3% |
| 44 | PWRQUANTA SVCS INC | 3,220 | $2.3M | 0.3% |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 39,808 | $2.3M | 0.3% |
| 46 | FFORD MTR CO | 162,012 | $2.3M | 0.3% |
| 47 | DEDEERE & CO | 3,532 | $2.2M | 0.3% |
| 48 | TSLATESLA INC | 5,182 | $2.2M | 0.3% |
| 49 | LLYELI LILLY & CO | 1,785 | $2.1M | 0.3% |
| 50 | TTETOTALENERGIES SE | 26,782 | $2.1M | 0.3% |
| 51 | NUENUCOR CORP | 8,979 | $2.0M | 0.3% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 2,659 | $2.0M | 0.3% |
| 53 | INGING GROEP N.V. | 60,214 | $1.9M | 0.3% |
| 54 | AREALEXANDRIA REAL ESTATE EQ IN | 35,583 | $1.9M | 0.3% |
| 55 | DALDELTA AIR LINES INC | 19,752 | $1.8M | 0.3% |
| 56 | SJMSMUCKER J M CO | 16,431 | $1.8M | 0.3% |
| 57 | AXPAMERICAN EXPRESS CO | 5,404 | $1.8M | 0.2% |
| 58 | NFLXNETFLIX INC. | 25,146 | $1.8M | 0.2% |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,478 | $1.7M | 0.2% |
| 60 | GSKGSK PLC | 32,779 | $1.7M | 0.2% |
| 61 | HASIHA SUSTAINABLE INFRA CAP INC | 43,424 | $1.7M | 0.2% |
| 62 | COSTCOSTCO WHOLESALE CORPORATION | 1,805 | $1.7M | 0.2% |
| 63 | ORCLORACLE CORP | 11,467 | $1.7M | 0.2% |
| 64 | MBWMMERCANTILE BK CORP | 28,011 | $1.6M | 0.2% |
| 65 | GNRCGENERAC HLDGS INC | 5,432 | $1.6M | 0.2% |
| 66 | RFREGIONS FINANCIAL CORP NEW | 52,016 | $1.6M | 0.2% |
| 67 | LOWLOWES COS INC | 7,051 | $1.6M | 0.2% |
| 68 | ENBENBRIDGE INC | 28,450 | $1.5M | 0.2% |
| 69 | MASMASCO CORP | 18,161 | $1.5M | 0.2% |
| 70 | PGPROCTER & GAMBLE CO | 9,975 | $1.5M | 0.2% |
| 71 | BENFRANKLIN RESOURCES INC | 43,923 | $1.5M | 0.2% |
| 72 | ULUNILEVER PLC | 24,232 | $1.5M | 0.2% |
| 73 | COLDAMERICOLD REALTY TRUST INC | 92,153 | $1.4M | 0.2% |
| 74 | HPQHP INC | 64,885 | $1.4M | 0.2% |
| 75 | GBDCGOLUB CAP BDC INC | 109,351 | $1.4M | 0.2% |
| 76 | OREALTY INCOME CORP | 22,614 | $1.4M | 0.2% |
| 77 | WABWABTEC | 5,197 | $1.4M | 0.2% |
| 78 | KHCKRAFT HEINZ CO | 59,003 | $1.4M | 0.2% |
| 79 | CWENCLEARWAY ENERGY INC | 40,276 | $1.4M | 0.2% |
| 80 | HUBBHUBBELL INC | 2,613 | $1.4M | 0.2% |
| 81 | GILDGILEAD SCIENCES INC | 10,818 | $1.4M | 0.2% |
| 82 | QCOMQUALCOMM INC | 7,388 | $1.4M | 0.2% |
| 83 | DDOMINION ENERGY INC | 19,694 | $1.3M | 0.2% |
| 84 | PRUPRUDENTIAL FINL INC | 12,043 | $1.3M | 0.2% |
| 85 | AMPAMERIPRISE FINL INC | 2,809 | $1.3M | 0.2% |
| 86 | FBTCFIDELITY WISE ORIGIN BITCOIN | 24,998 | $1.3M | 0.2% |
| 87 | ROPROPER TECHNOLOGIES INC | 3,726 | $1.3M | 0.2% |
| 88 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,498 | $1.2M | 0.2% |
| 89 | RYNRAYONIER INC | 56,024 | $1.2M | 0.2% |
| 90 | BACBANK OF AMER CORP | 20,625 | $1.2M | 0.2% |
| 91 | KVUEKENVUE INC | 61,271 | $1.2M | 0.2% |
| 92 | UGIUGI CORP NEW | 33,782 | $1.2M | 0.2% |
| 93 | AGGISHARES TR | 11,774 | $1.2M | 0.2% |
| 94 | BPBP PLC | 31,400 | $1.2M | 0.2% |
| 95 | ASMLASML HLDG NV | 583 | $1.2M | 0.2% |
| 96 | MAAMID-AMER APT CMNTYS INC | 8,304 | $1.2M | 0.2% |
| 97 | LKQLKQ CORP | 43,631 | $1.1M | 0.2% |
| 98 | QUALISHARES TR | 5,178 | $1.1M | 0.2% |
| 99 | LYBLYONDELLBASELL INDUSTRIES NV | 20,261 | $1.1M | 0.1% |
| 100 | UNHUNITEDHEALTH GROUP INC | 2,547 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.