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Disclosed positions
Abundance Wealth Counselors: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $272,951,144
- Reported amount
- 364,474
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001767080-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $272,951,144 | 364,474 | SH | None |
| PURECYCLE TECHNOLOGIES INC | PCT | COM | $205,284,610 | 25,312,529 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $102,245,433 | 1,939,405 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $78,673,131 | 1,033,676 | SH | None |
| ABRDN ETFS | BCI | BBRG ALL COMD K1 | $68,548,756 | 3,068,432 | SH | None |
| EA SERIES TRUST | TBG | TBG DIVID FO ETF | $57,160,093 | 1,567,748 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $46,460,193 | 481,054 | SH | None |
| APPLE INC | AAPL | COM | $32,377,114 | 111,893 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $31,342,838 | 156,644 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $28,009,460 | 263,074 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $24,430,236 | 506,326 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $21,432,908 | 59,974 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $19,544,503 | 394,440 | SH | None |
| MICROSOFT CORP | MSFT | COM | $16,431,152 | 44,048 | SH | None |
| META PLATFORMS INC | META | CL A | $14,683,280 | 26,067 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $14,639,153 | 39,561 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $14,398,076 | 67,669 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,856,641 | 53,942 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $11,492,683 | 149,042 | SH | None |
| BROADCOM INC | AVGO | COM | $11,003,104 | 29,128 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $9,910,690 | 22,871 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $8,741,292 | 29,094 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,296,832 | 25,347 | SH | None |
| INNVENTURE INC | INV | COM | $7,940,832 | 1,566,239 | SH | None |
| ABBVIE INC | ABBV | COM | $7,641,803 | 30,368 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,568,111 | 51,029 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $7,417,406 | 77,718 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,164,678 | 6,207 | SH | None |
| CISCO SYS INC | CSCO | COM | $6,468,406 | 55,069 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $6,438,662 | 19,230 | SH | None |
| HOST HOTELS & RESORTS INC | HST | COM | $6,419,246 | 270,740 | SH | None |
| FIDELITY COVINGTON TRUST | FDLO | LOW VOLITY ETF | $6,218,869 | 91,006 | SH | None |
| VISA INC | V | COM CL A | $6,026,032 | 17,564 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $6,014,877 | 133,338 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,858,073 | 23,066 | SH | None |
| EXELON CORP | EXC | COM | $5,633,063 | 120,830 | SH | None |
| MCKESSON CORP | MCK | COM | $5,502,280 | 7,282 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $5,494,503 | 129,771 | SH | None |
| AMGEN INC | AMGN | COM | $5,399,330 | 14,911 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $5,290,323 | 91,814 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $5,122,353 | 30,903 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $5,048,421 | 32,213 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $4,942,188 | 13,336 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,830,105 | 4,027 | SH | None |
| TESLA INC | TSLA | COM | $4,829,750 | 11,483 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $4,739,514 | 16,854 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,666,087 | 6,249 | SH | None |
| FORD MTR CO | F | COM | $4,534,274 | 326,206 | SH | None |
| QUANTA SVCS INC | PWR | COM | $4,525,451 | 6,285 | SH | None |
| DEERE & CO | DE | COM | $4,358,481 | 6,871 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.