Abundance Wealth Counselors

CIK 0001767080 · Q1 2026

13F Equity AUM

$697.2M

+17.7% QoQ

Positions

243

+80 QoQ

AUM Rank

#3,520

Top 28%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #5,790 · Top 70%

vs S&P -7.0%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 42.5%Top 10: 56.8%Top 20: 68.3%

IVV20.3%

PCT6.3%

BCI5.5%

BAI5.3%

ACWX5.0%

TBG4.6%

IEFA3.4%

AAPL2.3%

NVDA2.2%

SUB1.9%

Others (233)43.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services61.1%

Technology10.0%

Industrials9.8%

Healthcare4.6%

Communication Services3.8%

Consumer Cyclical2.6%

Other8.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 243Median: 0.11%Avg: 0.41%

0–0.5%

219(29.3%)

0.5–1%

8(5.8%)

1–3%

9(14.5%)

3–5%

2(8.0%)

5%+

5(42.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 238Unique: 5vs 20 funds

3.3%Low

243

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.5%

BANK OF AMERICA CORP /DE/

4.8%

5.8%

7.4%

5.9%

VANGUARD CAPITAL MANAGEMENT LLC

5.4%

GEODE CAPITAL MANAGEMENT, LLC

5.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New90Increased103Decreased42Exited10

New Positions

RYN0.2%

+56K

COLDEUR0.1%

+92K

MAA0.1%

+8K

WMT0.1%

+7K

FIX0.1%

+632

PCG0.1%

+44K

CB0.1%

+2K

GE0.1%

+2K

EIX0.1%

+10K

FDX0.1%

+2K

Increased

PCT6.3%

+6.7M(+371%)

TBG4.6%

+98K(+12%)

BCI5.5%

+97K(+6%)

BDN0.1%

+78K(+65%)

IVV20.3%

+26K(+13%)

7HP0.2%

+23K(+54%)

LKQ10.2%

+19K(+77%)

ET0.2%

+18K(+32%)

ARE0.2%

+14K(+65%)

MOS0.1%

+14K(+64%)

Decreased

BEPC0.0%

-50,802(-88%)

GILD0.2%

-13,953(-55%)

JNJ0.5%

-7,244(-36%)

ACWX5.0%

-4,290(-1%)

F0.3%

-3,279(-2%)

FETH0.2%

-3,200(-6%)

FBTC0.2%

-2,768(-10%)

ING0.2%

-2,424(-4%)

XIFR0.1%

-1,835(-2%)

KVUE0.1%

-1,642(-3%)

Exited

-12,096

-191,011

-2,303

-3,680

-2,010

-942

-1,333

-400

-4,007

-62,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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