Abundance Wealth Counselors

Q1 2026 13F-HR Holdings

Location
State College, PA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
246
Total value ($000)
$697,221
Net value change ($000)
+104,961 (17.7%)
New positions
90
Sold out positions
10
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PCT 28,725 184.4%
IVV 10,605 8.1%
BCI 9,465 32.4%
TBG 4,621 16.8%
VTI 1,544 26.7%
AAPL 1,401 9.8%
MA 1,180 135.0%
RYN 1,150 NEW
VRT 1,111 69.1%
IEFA 1,106 4.9%
Top Reduces (Value $000, Stocks/ETFs)
BEPC -1,937 -87.3%
GILD -1,522 -48.9%
MSFT -1,141 -10.9%
JNJ -1,019 -24.6%
HOLX -901 -100.0%
FBTC -639 -30.3%
FETH -550 -33.6%
ORCL -462 -20.9%
GPMT -458 -100.0%
IBM -384 -15.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 210 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type