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
$1.54B
disclosed book value
314
positions
17.7%
largest position share
Positions, as of 2026-06-30
top 100 of 314 · 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 | 364,474 | $273.0M | 17.7% |
| 2 | PCTPURECYCLE TECHNOLOGIES INC | 25.3M | $205.3M | 13.3% |
| 3 | BAIBLACKROCK ETF TRUST | 1.9M | $102.2M | 6.6% |
| 4 | ACWXISHARES TR | 1.0M | $78.7M | 5.1% |
| 5 | BCIABRDN ETFS | 3.1M | $68.5M | 4.5% |
| 6 | TBGEA SERIES TRUST | 1.6M | $57.2M | 3.7% |
| 7 | IEFAISHARES TR | 481,054 | $46.5M | 3% |
| 8 | AAPLAPPLE INC | 111,893 | $32.4M | 2.1% |
| 9 | NVDANVIDIA CORPORATION | 156,644 | $31.3M | 2% |
| 10 | SUBISHARES TR | 263,074 | $28.0M | 1.8% |
| 11 | ISTBISHARES TR | 506,326 | $24.4M | 1.6% |
| 12 | GOOGLALPHABET INC | 59,974 | $21.4M | 1.4% |
| 13 | IQLTISHARES TR | 394,440 | $19.5M | 1.3% |
| 14 | MSFTMICROSOFT CORP | 44,048 | $16.4M | 1.1% |
| 15 | METAMETA PLATFORMS INC | 26,067 | $14.7M | 1% |
| 16 | VTIVANGUARD INDEX FDS | 39,561 | $14.6M | 1% |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 67,669 | $14.4M | 0.9% |
| 18 | AMZNAMAZON COM INC | 53,942 | $12.9M | 0.8% |
| 19 | IJHISHARES TR | 149,042 | $11.5M | 0.7% |
| 20 | AVGOBROADCOM INC | 29,128 | $11.0M | 0.7% |
| 21 | LRCXLAM RESEARCH CORP | 22,871 | $9.9M | 0.6% |
| 22 | IWMISHARES TR | 29,094 | $8.7M | 0.6% |
| 23 | JPMJPMORGAN CHASE & CO | 25,347 | $8.3M | 0.5% |
| 24 | INVINNVENTURE INC | 1.6M | $7.9M | 0.5% |
| 25 | ABBVABBVIE INC | 30,368 | $7.6M | 0.5% |
| 26 | IJRISHARES TR | 51,029 | $7.6M | 0.5% |
| 27 | IXUSISHARES TR | 77,718 | $7.4M | 0.5% |
| 28 | MUMICRON TECHNOLOGY INC | 6,207 | $7.2M | 0.5% |
| 29 | CSCOCISCO SYS INC | 55,069 | $6.5M | 0.4% |
| 30 | VRTVERTIV HOLDINGS CO | 19,230 | $6.4M | 0.4% |
| 31 | HSTHOST HOTELS & RESORTS INC | 270,740 | $6.4M | 0.4% |
| 32 | FDLOFIDELITY COVINGTON TRUST | 91,006 | $6.2M | 0.4% |
| 33 | VVISA INC | 17,564 | $6.0M | 0.4% |
| 34 | HPEHEWLETT PACKARD ENTERPRISE C | 133,338 | $6.0M | 0.4% |
| 35 | JNJJOHNSON & JOHNSON | 23,066 | $5.9M | 0.4% |
| 36 | EXCEXELON CORP | 120,830 | $5.6M | 0.4% |
| 37 | MCKMCKESSON CORP | 7,282 | $5.5M | 0.4% |
| 38 | VZVERIZON COMMUNICATIONS INC | 129,771 | $5.5M | 0.4% |
| 39 | AMGNAMGEN INC | 14,911 | $5.4M | 0.4% |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 91,814 | $5.3M | 0.3% |
| 41 | CVXCHEVRON CORPORATION | 30,903 | $5.1M | 0.3% |
| 42 | NVSNOVARTIS AG | 32,213 | $5.0M | 0.3% |
| 43 | MARMARRIOTT INTL INC NEW | 13,336 | $4.9M | 0.3% |
| 44 | LLYELI LILLY & CO | 4,027 | $4.8M | 0.3% |
| 45 | TSLATESLA INC | 11,483 | $4.8M | 0.3% |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 16,854 | $4.7M | 0.3% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 6,249 | $4.7M | 0.3% |
| 48 | FFORD MTR CO | 326,206 | $4.5M | 0.3% |
| 49 | PWRQUANTA SVCS INC | 6,285 | $4.5M | 0.3% |
| 50 | DEDEERE & CO | 6,871 | $4.4M | 0.3% |
| 51 | TOTALENERGIES SE | 52,379 | $4.1M | 0.3% |
| 52 | DALDELTA AIR LINES INC | 43,084 | $4.0M | 0.3% |
| 53 | AREALEXANDRIA REAL ESTATE EQ IN | 75,004 | $4.0M | 0.3% |
| 54 | NUENUCOR CORP | 17,763 | $4.0M | 0.3% |
| 55 | AXPAMERICAN EXPRESS CO | 11,613 | $3.9M | 0.3% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,839 | $3.9M | 0.3% |
| 57 | NFLXNETFLIX INC. | 53,627 | $3.8M | 0.2% |
| 58 | SJMSMUCKER J M CO | 33,819 | $3.8M | 0.2% |
| 59 | INGING GROEP N.V. | 120,328 | $3.8M | 0.2% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 3,924 | $3.7M | 0.2% |
| 61 | ORCLORACLE CORP | 24,134 | $3.5M | 0.2% |
| 62 | GSKGSK PLC | 65,979 | $3.5M | 0.2% |
| 63 | HASIHA SUSTAINABLE INFRA CAP INC | 87,424 | $3.4M | 0.2% |
| 64 | MBWMMERCANTILE BK CORP | 56,181 | $3.2M | 0.2% |
| 65 | GNRCGENERAC HLDGS INC | 10,988 | $3.2M | 0.2% |
| 66 | RFREGIONS FINANCIAL CORP NEW | 104,722 | $3.2M | 0.2% |
| 67 | ENBENBRIDGE INC | 56,348 | $3.1M | 0.2% |
| 68 | LOWLOWES COS INC | 13,804 | $3.0M | 0.2% |
| 69 | COLDAMERICOLD REALTY TRUST INC | 187,398 | $2.9M | 0.2% |
| 70 | BENFRANKLIN RESOURCES INC | 88,445 | $2.9M | 0.2% |
| 71 | WABWABTEC | 10,772 | $2.9M | 0.2% |
| 72 | HPQHP INC | 131,281 | $2.9M | 0.2% |
| 73 | OREALTY INCOME CORP | 46,027 | $2.9M | 0.2% |
| 74 | DDOMINION ENERGY INC | 41,553 | $2.8M | 0.2% |
| 75 | PGPROCTER & GAMBLE CO | 19,258 | $2.8M | 0.2% |
| 76 | GBDCGOLUB CAP BDC INC | 218,702 | $2.8M | 0.2% |
| 77 | MASMASCO CORP | 34,411 | $2.8M | 0.2% |
| 78 | GILDGILEAD SCIENCES INC | 22,139 | $2.8M | 0.2% |
| 79 | KHCKRAFT HEINZ CO | 118,403 | $2.8M | 0.2% |
| 80 | ULUNILEVER PLC | 46,143 | $2.8M | 0.2% |
| 81 | CWENCLEARWAY ENERGY INC | 80,603 | $2.8M | 0.2% |
| 82 | MAMASTERCARD INCORPORATED | 5,341 | $2.7M | 0.2% |
| 83 | HUBBHUBBELL INC | 5,227 | $2.7M | 0.2% |
| 84 | INTCINTEL CORP | 19,452 | $2.7M | 0.2% |
| 85 | AMPAMERIPRISE FINL INC | 5,842 | $2.7M | 0.2% |
| 86 | PRUPRUDENTIAL FINL INC | 24,501 | $2.6M | 0.2% |
| 87 | QCOMQUALCOMM INC | 14,026 | $2.6M | 0.2% |
| 88 | FBTCFIDELITY WISE ORIGIN BITCOIN | 49,996 | $2.6M | 0.2% |
| 89 | BACBANK OF AMER CORP | 44,171 | $2.5M | 0.2% |
| 90 | ROPROPER TECHNOLOGIES INC | 7,393 | $2.5M | 0.2% |
| 91 | MAAMID-AMER APT CMNTYS INC | 17,499 | $2.4M | 0.2% |
| 92 | UNHUNITEDHEALTH GROUP INC | 5,768 | $2.4M | 0.2% |
| 93 | RYNRAYONIER INC | 112,197 | $2.4M | 0.2% |
| 94 | UGIUGI CORP NEW | 68,803 | $2.4M | 0.2% |
| 95 | KVUEKENVUE INC | 123,402 | $2.4M | 0.2% |
| 96 | LKQLKQ CORP | 89,192 | $2.3M | 0.2% |
| 97 | AGGISHARES TR | 23,548 | $2.3M | 0.2% |
| 98 | BPBP PLC | 62,821 | $2.3M | 0.2% |
| 99 | PSXPHILLIPS 66 | 13,463 | $2.3M | 0.1% |
| 100 | UPSUNITED PARCEL SVCS INC | 21,117 | $2.3M | 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.