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Abundance Wealth Counselors 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Abundance Wealth Counselors

报告期 2026-03-31 · CIK 1767080

持仓数

246

前50大市值合计

$563.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$141.5M

216,628

25.1%

PCT PURECYCLE TECHNOLOGIES INC

COM

$44.3M

8,536,527

7.9%

BCI ABRDN ETFS

BBRG ALL COMD K1

$38.7M

1,591,626

6.9%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$36.7M

1,114,217

6.5%

ACWX ISHARES TR

MSCI ACWI EX US

$35.1M

512,359

6.2%

TBG EA SERIES TRUST

TBG DIVIDEND FOC

$32.1M

920,940

5.7%

IEFA ISHARES TR

CORE MSCI EAFE

$23.5M

259,172

4.2%

AAPL APPLE INC

COM

$15.7M

61,864

2.8%

NVDA NVIDIA CORPORATION

COM

$15.3M

87,760

2.7%

SUB ISHARES TR

SHRT NAT MUN ETF

$13.2M

123,854

2.3%

ISTB ISHARES TR

CORE 1 5 YR USD

$11.9M

246,328

2.1%

IQLT ISHARES TR

MSCI INTL QUALTY

$10.1M

219,422

1.8%

GOOGL ALPHABET INC

CAP STK CL A

$9.5M

33,097

1.7%

MSFT MICROSOFT CORP

COM

$9.3M

25,121

1.6%

META META PLATFORMS INC

CL A

$8.3M

14,536

1.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$7.3M

22,857

1.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$6.2M

32,226

1.1%

AMZN AMAZON COM INC

COM

$6.2M

29,660

1.1%

IJH ISHARES TR

CORE S&P MCP ETF

$6.1M

90,097

1.1%

AVGO BROADCOM INC

COM

$5.2M

16,848

0.9%

IWM ISHARES TR

RUSSELL 2000 ETF

$4.4M

17,784

0.8%

JPM JPMORGAN CHASE & CO

COM

$4.2M

14,170

0.7%

FDLO FIDELITY COVINGTON TRUST

LOW VOLITY ETF

$4.0M

62,660

0.7%

IJR ISHARES TR

CORE S&P SCP ETF

$4.0M

32,388

0.7%

MCK MCKESSON CORP

COM

$3.5M

3,999

0.6%

VZ VERIZON COMMUNICATIONS INC

COM

$3.4M

67,807

0.6%

IXUS ISHARES TR

CORE MSCI TOTAL

$3.4M

39,091

0.6%

ABBV ABBVIE INC

COM

$3.4M

15,544

0.6%

CVX CHEVRON CORPORATION

COM

$3.4M

16,250

0.6%

JNJ JOHNSON & JOHNSON

COM

$3.1M

12,799

0.6%

BMY BRISTOL-MYERS SQUIBB CO

COM

$3.1M

51,211

0.6%

INV INNVENTURE INC

COM

$3.1M

782,891

0.5%

EXC EXELON CORP

COM

$3.0M

61,348

0.5%

NFLX NETFLIX INC.

COM

$2.9M

30,403

0.5%

LRCX LAM RESEARCH CORP

COM NEW

$2.9M

13,412

0.5%

V VISA INC

COM CL A

$2.8M

9,211

0.5%

VRT VERTIV HOLDINGS CO

COM CL A

$2.7M

10,848

0.5%

AMGN AMGEN INC

COM

$2.7M

7,644

0.5%

HST HOST HOTELS & RESORTS INC

COM

$2.7M

139,820

0.5%

NVS NOVARTIS AG

SPONSORED ADR

$2.6M

16,796

0.5%

TSLA TESLA INC

COM

$2.5M

6,704

0.4%

— TOTALENERGIES SE

ACT

$2.5M

27,078

0.4%

CSCO CISCO SYS INC

COM

$2.4M

31,066

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.3M

3,591

0.4%

MAR MARRIOTT INTL INC NEW

CL A

$2.2M

6,863

0.4%

COST COSTCO WHOLESALE CORPORATION

COM

$2.1M

2,143

0.4%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.1M

8,770

0.4%

DE DEERE & CO

COM

$2.1M

3,676

0.4%

MA MASTERCARD INCORPORATED

CL A

$2.1M

4,111

0.4%

LLY ELI LILLY & CO

COM

$2.1M

2,229

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

IVV25.1%PCT7.9%BCI6.9%BAI6.5%ACWX6.2%TBG5.7%