Abundance Wealth Counselors
245 holdingsFiling period: 2026-03-31Current AUM: $789.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 216.6K | $141.5M | $162.5M | 20.59% | +25.5K | 2026-03-31 |
| 2 | PCT | PURECYCLE TECHNOLOGIES INC | 8.54M | $44.3M | $54.4M | 6.89% | +6.72M | 2026-03-31 |
| 3 | BCI | ABRDN ETFS | 1.59M | $38.7M | $38.1M | 4.83% | +96.7K | 2026-03-31 |
| 4 | BAI | BLACKROCK ETF TRUST | 1.11M | $36.7M | $46.1M | 5.84% | +13.5K | 2026-03-31 |
| 5 | ACWX | ISHARES TR | 512.4K | $35.1M | $38.6M | 4.89% | -4,290 | 2026-03-31 |
| 6 | TBG | EA SERIES TRUST | 920.9K | $32.1M | $35.1M | 4.44% | +97.8K | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 259.2K | $23.5M | $25.5M | 3.23% | +9.3K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 61.9K | $15.7M | $19.1M | 2.42% | +9.3K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 89.0K | $15.3M | $17.6M | 2.23% | +7.7K | 2026-03-31 |
| 10 | SUB | ISHARES TR | 123.9K | $13.2M | $13.1M | 1.67% | +6.4K | 2026-03-31 |
| 11 | ISTB | ISHARES TR | 246.3K | $11.9M | $11.8M | 1.50% | +11.0K | 2026-03-31 |
| 12 | IQLT | ISHARES TR | 219.4K | $10.1M | $11.0M | 1.39% | +6.3K | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 33.1K | $9.5M | $11.8M | 1.49% | +3.2K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 25.1K | $9.3M | $11.7M | 1.48% | +3.5K | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 18.0K | $8.5M | $8.3M | 1.05% | +1.6K | 2026-03-31 |
| 16 | VTI | VANGUARD INDEX FDS | 22.9K | $7.3M | $8.4M | 1.07% | +5.6K | 2026-03-31 |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | 32.2K | $6.2M | $6.9M | 0.88% | +1.3K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 29.7K | $6.2M | $8.1M | 1.02% | +4.5K | 2026-03-31 |
| 19 | IJH | ISHARES TR | 90.1K | $6.1M | $6.8M | 0.86% | +13.6K | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 16.8K | $5.2M | $6.6M | 0.83% | +2.9K | 2026-03-31 |
| 21 | IWM | ISHARES TR | 17.8K | $4.4M | $5.2M | 0.66% | +2.5K | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 14.2K | $4.2M | $5.0M | 0.63% | +1.1K | 2026-03-31 |
| 23 | FDLO | FIDELITY COVINGTON TRUST | 62.7K | $4.0M | $4.5M | 0.57% | -860 | 2026-03-31 |
| 24 | IJR | ISHARES TR | 32.4K | $4.0M | $4.7M | 0.60% | +5.0K | 2026-03-31 |
| 25 | MCK | MCKESSON CORP | 4.0K | $3.5M | $3.4M | 0.43% | +275 | 2026-03-31 |
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