Managers / Q1 2026
Abundance Wealth Counselors
CIK 0001767080 · 232 REGENT COURT, STATE COLLEGE, PA, 16801 · 814-861-3810
Reported Value
$697M
Q1 2026
Positions
246
Filings on Record
33
2019–present window
Filed
Apr 23, 2026
original filing
Summary
Abundance Wealth Counselors reported $697M in U.S.-listed holdings across 246 positions for Q1 2026.
The portfolio is heavily concentrated: IVV alone accounts for 20.3% of reported value.
Compared with Q4 2025, the fund opened 90 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $697M | 246 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $592M | 163 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $583M | 169 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $534,192 | 165 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $477,551 | 151 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $459,491 | 141 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $483,074 | 137 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $217,251 | 72 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $434,448 | 137 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $384,769 | 139 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $350,116 | 130 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $193,314 | 64 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $395,494 | 145 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022REVEALED | $707M | 278 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $350M | 141 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $369M | 145 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $368M | 147 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $390M | 118 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $171M | 45 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $387M | 106 | Jul 26, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $402M | 374 | May 6, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $398M | 81 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $347M | 81 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $329M | 77 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $288M | 38 | Apr 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $359M | 36 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $329M | 33 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $321M | 29 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $305M | 28 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $272M | 27 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.