Abundance Wealth Counselors Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Abundance Wealth Counselors disclosed 169 stock positions valued at approximately $705.91M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, PURECYCLE TECHNOLOGIES INC, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $705.91M
Holdings by Sector
Abundance Wealth Counselors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.43% | 169,911 | -4,712 | -2.70% | $130,124,189 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 7.91% | 12,655,883 | - | - | $55,812,442 |
| BLACKROCK ETF TRUST | BAI | Other | 6.58% | 984,391 | -6,434 | -0.65% | $46,453,453 |
| ABRDN ETFS | BCI | Other | 5.75% | 1,569,775 | -22,972 | -1.44% | $40,610,023 |
| ISHARES TR | ACWX | Other | 5.63% | 525,302 | +4,654 | +0.89% | $39,723,300 |
| EA SERIES TRUST | TBG | Other | 4.21% | 823,149 | +11,687 | +1.44% | $29,715,747 |
| ISHARES TR | IEFA | Other | 3.32% | 241,946 | -1,611 | -0.66% | $23,439,628 |
| APPLE INC | AAPL | Technology | 2.42% | 51,198 | -674 | -1.30% | $17,049,828 |
| NVIDIA CORPORATION | NVDA | Technology | 2.21% | 68,435 | -4,436 | -6.09% | $15,629,156 |
| ISHARES TR | SUB | Other | 2.16% | 145,914 | +14,377 | +10.93% | $15,253,844 |
| ISHARES TR | ISTB | Other | 2.07% | 309,421 | +56,258 | +22.22% | $14,620,176 |
| PIMCO ETF TR | MUNI | Other | 1.60% | 226,953 | +226,953 | +100.00% | $11,277,298 |
| MICROSOFT CORP | MSFT | Technology | 1.47% | 20,235 | -442 | -2.14% | $10,378,798 |
| ALPHABET INC | GOOGL | Communication Services | 1.45% | 29,649 | +827 | +2.87% | $10,201,624 |
| ISHARES TR | IQLT | Other | 1.43% | 204,200 | -2,780 | -1.34% | $10,101,774 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.26% | 204,646 | +204,646 | +100.00% | $8,861,181 |
| META PLATFORMS INC | META | Communication Services | 1.11% | 10,787 | -1,304 | -10.78% | $7,822,526 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.04% | 35,226 | +1,119 | +3.28% | $7,327,567 |
| VANGUARD INDEX FDS | VTI | Other | 0.87% | 16,350 | -613 | -3.61% | $6,118,827 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 23,546 | -1,163 | -4.71% | $5,866,614 |
| BROADCOM INC | AVGO | Technology | 0.66% | 13,284 | -634 | -4.56% | $4,665,220 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 11,997 | -196 | -1.61% | $3,968,964 |
| ISHARES TR | IJH | Other | 0.56% | 55,145 | -11,653 | -17.45% | $3,967,709 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 14,808 | -414 | -2.72% | $3,873,631 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.54% | 54,119 | -4,776 | -8.11% | $3,824,014 |
| ISHARES TR | IXUS | Other | 0.52% | 38,859 | - | - | $3,691,216 |
| HP INC | HPQ | Technology | 0.51% | 115,630 | +50,745 | +78.21% | $3,616,869 |
| LAM RESEARCH CORP | LRCX | Technology | 0.44% | 9,518 | -1,318 | -12.16% | $3,126,766 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 15,150 | -250 | -1.62% | $3,093,743 |
| VISA INC | V | Financial Services | 0.44% | 8,546 | -163 | -1.87% | $3,070,843 |
Showing 30 of 169 holdings in the latest reporting period.