2026 Q1 Portfolio Activity
In 2026 Q1, Abundance Wealth Counselors maintained a portfolio of 256 distinct positions. The most significant new addition was RAYONIER INC, now representing 0.16% of the total fund value. They heavily accumulated shares in PURECYCLE TECHNOLOGIES INC, increasing the position by 370.7%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.5%.
Position History
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Total Positions
256
Quarter
2026 Q1
Top Holding
IVV (20.3%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
Abundance Wealth Counselors Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 20.30% | 22.10% |
#1
Prev: #1
|
8.0 |
—
|
25,518 | 13.4% |
P
S
|
216,628 | $141,501,708 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 6.35% | 2.63% |
#2
5
Prev: #7
|
7.0 |
—
|
6,722,837 | 370.7% |
P
S
|
8,536,527 | $44,304,575 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BCI
ABRDN ETFS
|
ETF | 5.54% | 4.93% |
#3
1
Prev: #4
|
5.2 |
—
|
96,676 | 6.5% |
P
S
|
1,591,626 | $38,660,540 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 5.27% | 6.19% |
#4
2
Prev: #2
|
3.1 |
—
|
13,533 | 1.2% |
P
S
|
1,114,217 | $36,713,484 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACWX
ISHARES TR
|
ETF | 5.03% | 5.86% |
#5
2
Prev: #3
|
3.0 |
—
|
-4,290 | -0.8% |
P
S
|
512,359 | $35,081,176 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TBG
EA SERIES TRUST
|
Unknown | 4.60% | 4.64% |
#6
1
Prev: #5
|
3.8 |
—
|
97,845 | 11.9% |
P
S
|
920,940 | $32,103,969 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES TR
|
ETF | 3.37% | 3.77% |
#7
1
Prev: #6
|
1.8 |
—
|
9,258 | 3.7% |
P
S
|
259,172 | $23,462,750 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.41% |
#8
1
Prev: #9
|
2.9 |
—
|
9,265 | 17.6% |
P
S
|
61,864 | $15,700,360 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.20% | 2.52% |
#9
1
Prev: #8
|
2.9 |
—
|
6,544 | 8.1% |
P
S
|
87,760 | $15,305,318 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SUB
ISHARES TR
|
ETF | 1.89% | 2.12% |
#10
Prev: #10
|
2.8 |
—
|
6,389 | 5.4% |
P
S
|
123,854 | $13,190,436 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ISTB
ISHARES TR
|
ETF | 1.71% | 1.94% |
#11
Prev: #11
|
1.2 |
—
|
10,968 | 4.7% |
P
S
|
246,328 | $11,937,059 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.45% | 1.64% |
#12
1
Prev: #13
|
1.1 |
—
|
6,329 | 3.0% |
P
S
|
219,422 | $10,143,879 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 1.58% |
#13
1
Prev: #14
|
2.5 |
—
|
3,234 | 10.8% |
P
S
|
33,097 | $9,517,373 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.76% |
#14
2
Prev: #12
|
2.5 |
—
|
3,534 | 16.4% |
P
S
|
25,121 | $9,299,223 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.43% |
#15
Prev: #15
|
1.0 |
—
|
-1,897 | -11.5% |
P
S
|
14,536 | $8,316,482 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.05% | 0.98% |
#16
2
Prev: #18
|
2.9 |
—
|
5,590 | 32.4% |
P
S
|
22,857 | $7,332,831 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.89% | 1.00% |
#17
1
Prev: #16
|
0.9 |
—
|
1,339 | 4.3% |
P
S
|
32,226 | $6,184,686 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.98% |
#18
1
Prev: #17
|
2.4 |
—
|
4,497 | 17.9% |
P
S
|
29,660 | $6,177,334 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.87% | 0.85% |
#19
Prev: #19
|
2.3 |
—
|
13,641 | 17.8% |
P
S
|
90,097 | $6,084,274 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.82% |
#20
Prev: #20
|
2.8 |
—
|
2,900 | 20.8% |
P
S
|
16,848 | $5,214,624 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.63% | 0.64% |
#21
3
Prev: #24
|
2.3 |
—
|
2,501 | 16.4% |
P
S
|
17,784 | $4,410,184 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.71% |
#22
Prev: #22
|
2.2 |
—
|
1,060 | 8.1% |
P
S
|
14,170 | $4,168,247 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FDLO
FIDELITY COVING...
|
ETF | 0.58% | 0.72% |
#23
2
Prev: #21
|
0.7 |
—
|
-860 | -1.4% |
P
S
|
62,660 | $4,047,198 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.58% | 0.55% |
#24
3
Prev: #27
|
2.2 |
—
|
5,050 | 18.5% |
P
S
|
32,388 | $4,026,152 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.50% | 0.52% |
#25
5
Prev: #30
|
2.2 |
—
|
275 | 7.4% |
P
S
|
3,999 | $3,460,575 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.49% | 0.48% |
#26
6
Prev: #32
|
0.7 |
—
|
-1,508 | -2.2% |
P
S
|
67,807 | $3,403,911 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IXUS
ISHARES TR
|
ETF | 0.49% | 0.57% |
#27
1
Prev: #26
|
0.7 |
—
|
-484 | -1.2% |
P
S
|
39,091 | $3,386,844 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.61% |
#28
3
Prev: #25
|
0.7 |
—
|
-271 | -1.7% |
P
S
|
15,544 | $3,380,664 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.41% |
#29
7
Prev: #36
|
0.7 |
—
|
277 | 1.7% |
P
S
|
16,250 | $3,362,211 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.70% |
#30
7
Prev: #23
|
0.2 |
—
|
-7,244 | -36.1% |
P
S
|
12,799 | $3,128,588 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.45% | 0.35% |
#31
18
Prev: #49
|
2.7 |
—
|
12,806 | 33.3% |
P
S
|
51,211 | $3,105,947 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INV
INNVENTURE INC
|
Financial Services | 0.44% | 0.55% |
#32
4
Prev: #28
|
0.7 |
—
|
694 | 0.1% |
P
S
|
782,891 | $3,061,104 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EXC
EXELON CORP
|
Utilities | 0.43% | 0.45% |
#33
1
Prev: #34
|
0.7 |
—
|
-224 | -0.4% |
P
S
|
61,348 | $3,007,213 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.42% | 0.47% |
#34
1
Prev: #33
|
0.7 |
—
|
1,023 | 3.5% |
P
S
|
30,403 | $2,923,248 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.41% | 0.35% |
#35
13
Prev: #48
|
2.2 |
—
|
1,214 | 10.0% |
P
S
|
13,412 | $2,865,608 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.50% |
#36
5
Prev: #31
|
2.2 |
—
|
775 | 9.2% |
P
S
|
9,211 | $2,783,933 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.39% | 0.27% |
#37
24
Prev: #61
|
2.2 |
—
|
928 | 9.4% |
P
S
|
10,848 | $2,718,292 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.39% | 0.41% |
#38
1
Prev: #37
|
0.7 |
—
|
206 | 2.8% |
P
S
|
7,644 | $2,689,424 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.38% | 0.41% |
#39
1
Prev: #38
|
0.7 |
—
|
4,508 | 3.3% |
P
S
|
139,820 | $2,678,951 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.37% | 0.39% |
#40
Prev: #40
|
0.6 |
—
|
-131 | -0.8% |
P
S
|
16,796 | $2,565,589 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.40% |
#41
2
Prev: #39
|
2.6 |
—
|
1,492 | 28.6% |
P
S
|
6,704 | $2,492,212 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.35% | 0.31% |
#42
10
Prev: #52
|
0.6 |
—
|
-1,241 | -4.4% |
P
S
|
27,078 | $2,466,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.35% | 0.39% |
#43
2
Prev: #41
|
0.6 |
—
|
1,166 | 3.9% |
P
S
|
31,066 | $2,410,411 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.31% |
#44
9
Prev: #53
|
2.6 |
—
|
937 | 35.3% |
P
S
|
3,591 | $2,335,189 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.32% | 0.36% |
#45
1
Prev: #46
|
0.6 |
—
|
-7 | -0.1% |
P
S
|
6,863 | $2,244,681 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.31% | 0.25% |
#46
18
Prev: #64
|
2.6 |
—
|
399 | 22.9% |
P
S
|
2,143 | $2,135,349 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.30% | 0.42% |
#47
12
Prev: #35
|
0.6 |
—
|
297 | 3.5% |
P
S
|
8,770 | $2,125,760 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.30% | 0.29% |
#48
7
Prev: #55
|
0.6 |
—
|
-19 | -0.5% |
P
S
|
3,676 | $2,070,691 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.29% | 0.15% |
#49
53
Prev: #102
|
3.1 |
—
|
2,184 | 113.3% |
P
S
|
4,111 | $2,054,102 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.34% |
#50
Prev: #50
|
2.6 |
—
|
380 | 20.6% |
P
S
|
2,229 | $2,050,167 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 256 holdings