Funds › Abundance Wealth Counselors
Abundance Wealth Counselors
13F for Q3 2026, filed Oct 26, 2026. 170 positions worth $705.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$705.9M
−$25.8M (3.5%) vs Q2 2026
Positions
170
169 in Q2 2026
Top 10 share
58.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 169,911 | $130.1M | 18.4% | -2.7% | 13F ↗ |
| 2 | PCT PureCycle Technologies, Inc. | 12.66M | $55.8M | 7.9% | Unchanged | 13F ↗ |
| 3 | BlackRock ETF Trust Isha I In Te Etf | 984,391 | $46.5M | 6.6% | -0.6% | 13F ↗ |
| 4 | Abrdn Etfs Etf | 1.57M | $40.6M | 5.8% | -1.4% | 13F ↗ |
| 5 | iShares Tr Msci Acwi Ex Us | 525,302 | $39.7M | 5.6% | +0.9% | 13F ↗ |
| 6 | Ea Series Trust Tbg Dividend Foc | 823,149 | $29.7M | 4.2% | +1.4% | 13F ↗ |
| 7 | iShares Tr Core Msci Eafe | 241,946 | $23.4M | 3.3% | -0.7% | 13F ↗ |
| 8 | AAPL Apple Inc. | 51,198 | $17.0M | 2.4% | -1.3% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 68,435 | $15.6M | 2.2% | -6.1% | 13F ↗ |
| 10 | iShares Tr Shrt Nat Mun Etf | 145,914 | $15.3M | 2.2% | +10.9% | 13F ↗ |
| 11 | iShares Tr Core 1 5 Yr Usd | 309,421 | $14.6M | 2.1% | +22.2% | 13F ↗ |
| 12 | Pimco ETF Tr Etf | 226,953 | $11.3M | 1.6% | New | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 20,235 | $10.4M | 1.5% | -2.1% | 13F ↗ |
| 14 | GOOGL Alphabet Inc. Class A | 29,649 | $10.2M | 1.4% | +2.9% | 13F ↗ |
| 15 | iShares Tr Msci Intl Qualty | 204,200 | $10.1M | 1.4% | -1.3% | 13F ↗ |
| 16 | Fidelity Merrimack Str Tr Total Bd Etf | 204,646 | $8.9M | 1.3% | New | 13F ↗ |
| 17 | META Meta Platforms, Inc. | 10,787 | $7.8M | 1.1% | -10.8% | 13F ↗ |
| 18 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 35,226 | $7.3M | 1.0% | +3.3% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Ttl Stk | 16,350 | $6.1M | 0.9% | -3.6% | 13F ↗ |
| 20 | AMZN Amazon.com, Inc. | 23,546 | $5.9M | 0.8% | -4.7% | 13F ↗ |
| 21 | AVGO Broadcom Inc. | 13,284 | $4.7M | 0.7% | -4.6% | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 11,997 | $4.0M | 0.6% | -1.6% | 13F ↗ |
| 23 | iShares Tr Core S&P Mcp Etf | 55,145 | $4.0M | 0.6% | -17.4% | 13F ↗ |
| 24 | ABBV AbbVie Inc. | 14,808 | $3.9M | 0.5% | -2.7% | 13F ↗ |
| 25 | Fidelity Covington Trust Low Volity Etf | 54,119 | $3.8M | 0.5% | -8.1% | 13F ↗ |
| 26 | iShares Tr Core Msci Total | 38,859 | $3.7M | 0.5% | Unchanged | 13F ↗ |
| 27 | HPQ HP Inc. | 115,630 | $3.6M | 0.5% | +78.2% | 13F ↗ |
| 28 | LRCX Lam Research Corporation | 9,518 | $3.1M | 0.4% | -12.2% | 13F ↗ |
| 29 | CVX Chevron Corporation | 15,150 | $3.1M | 0.4% | -1.6% | 13F ↗ |
| 30 | V Visa Inc. | 8,546 | $3.1M | 0.4% | -1.9% | 13F ↗ |
| 31 | CSCO Cisco Systems, Inc. | 28,142 | $3.0M | 0.4% | -1.5% | 13F ↗ |
| 32 | iShares Tr Etf | 10,870 | $3.0M | 0.4% | -17.0% | 13F ↗ |
| 33 | AMGN Amgen Inc. | 6,943 | $2.9M | 0.4% | -5.0% | 13F ↗ |
| 34 | iShares Tr Core S&P Scp Etf | 21,132 | $2.9M | 0.4% | -7.3% | 13F ↗ |
| 35 | VZ Verizon Communications Inc. | 62,536 | $2.9M | 0.4% | -5.2% | 13F ↗ |
| 36 | Schwab Strategic Tr Us Brd Mkt Etf | 97,693 | $2.9M | 0.4% | New | 13F ↗ |
| 37 | MCK McKesson Corporation | 3,328 | $2.8M | 0.4% | -7.7% | 13F ↗ |
| 38 | HST Host Hotels & Resorts, Inc. | 124,183 | $2.8M | 0.4% | -6.2% | 13F ↗ |
| 39 | EXC Exelon Corporation | 66,431 | $2.7M | 0.4% | +7.7% | 13F ↗ |
| 40 | BMY Bristol-Myers Squibb Company | 41,831 | $2.6M | 0.4% | +5.1% | 13F ↗ |
| 41 | HPE Hewlett Packard Enterprise Company | 38,044 | $2.4M | 0.3% | -40.9% | 13F ↗ |
| 42 | MU Micron Technology, Inc. | 2,240 | $2.4M | 0.3% | -1.7% | 13F ↗ |
| 43 | MAR Marriott International | 6,697 | $2.4M | 0.3% | -0.3% | 13F ↗ |
| 44 | JNJ Johnson & Johnson | 8,935 | $2.4M | 0.3% | -11.4% | 13F ↗ |
| 45 | DE Deere & Company | 3,342 | $2.2M | 0.3% | -5.4% | 13F ↗ |
| 46 | SJM The J.M. Smucker Company | 17,508 | $2.1M | 0.3% | +6.6% | 13F ↗ |
| 47 | LLY Eli Lilly and Company | 1,787 | $2.1M | 0.3% | +0.1% | 13F ↗ |
| 48 | F Ford Motor Company | 167,380 | $2.0M | 0.3% | +3.3% | 13F ↗ |
| 49 | IBM International Business Machines Corporation | 9,009 | $2.0M | 0.3% | +8.3% | 13F ↗ |
| 50 | ARE Alexandria Real Estate Equities, Inc. | 41,662 | $2.0M | 0.3% | +17.1% | 13F ↗ |
Showing the top 50 of 170 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 71 added to, 69 trimmed, 11 exited, 18 unchanged. By estimated dollars.
New positions (12)
| Pimco ETF Tr Etf | 226,953 | New | $11.3M |
| Fidelity Merrimack Str Tr Total Bd Etf | 204,646 | New | $8.9M |
| Schwab Strategic Tr Us Brd Mkt Etf | 97,693 | New | $2.9M |
| iShares Tr Ishs 5-10YR Invt | 34,240 | New | $1.7M |
| ABNB Airbnb, Inc. | 7,353 | New | $1.2M |
| SUI Sun Communities, Inc. | 9,820 | New | $1.1M |
| XOM ExxonMobil Holdings Corporation | 3,374 | New | $549.2K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 5,727 | New | $271.1K |
| SHEL Shell PLC · ADR | 2,545 | New | $241.9K |
| iShares Tr Msci Gbl Sus Dev | 2,458 | New | $214.8K |
Added to (71)
| iShares Tr Core 1 5 Yr Usd | 309,421 | +22.2% | $2.7M |
| HPQ HP Inc. | 115,630 | +78.2% | $1.6M |
| iShares Tr Shrt Nat Mun Etf | 145,914 | +10.9% | $1.5M |
| MRK Merck & Company, Inc. | 10,096 | +320% | $1.1M |
| Ea Series Trust Tbg Dividend Foc | 823,149 | +1.4% | $421.9K |
| iShares Tr Msci Acwi Ex Us | 525,302 | +0.9% | $351.9K |
| GBDC Golub Capital BDC, Inc. | 133,394 | +22.0% | $303.7K |
| PNR Pentair plc. | 18,369 | +42.5% | $290.1K |
| ARE Alexandria Real Estate Equities, Inc. | 41,662 | +17.1% | $288.5K |
| GOOGL Alphabet Inc. Class A | 29,649 | +2.9% | $284.6K |
Trimmed (69)
| iShares Tr Core S&P500 Etf | 169,911 | -2.7% | -$3.6M |
| HPE Hewlett Packard Enterprise Company | 38,044 | -40.9% | -$1.7M |
| NUE Nucor Corporation | 2,986 | -66.7% | -$1.4M |
| LOW Lowe's Companies, Inc. | 1,145 | -83.8% | -$1.1M |
| NVDA NVIDIA Corporation | 68,435 | -6.1% | -$1.0M |
| META Meta Platforms, Inc. | 10,787 | -10.8% | -$945.6K |
| iShares Tr Core S&P Mcp Etf | 55,145 | -17.4% | -$838.4K |
| iShares Tr Etf | 10,870 | -17.0% | -$619.1K |
| Abrdn Etfs Etf | 1.57M | -1.4% | -$594.3K |
| HASI HA Sustainable Infrastructure Capital, Inc. | 29,850 | -31.3% | -$486.2K |
Exited (11)
| iShares Tr Core Us Aggbd Et | 11,774 | Exited | -$1.2M |
| PSX Phillips 66 | 5,606 | Exited | -$947.7K |
| MOS Mosaic Company | 33,681 | Exited | -$713.7K |
| Exxon Mobil Corp | 3,469 | Exited | -$474.3K |
| CIFR Cipher Digital Inc. | 17,000 | Exited | -$416.5K |
| IREN IREN Limited | 7,000 | Exited | -$320.1K |
| GLW Corning Incorporated | 1,198 | Exited | -$306.0K |
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation | 7,254 | Exited | -$269.3K |
| NVO Novo Nordisk A/S · ADR | 5,029 | Exited | -$241.1K |
| KLAC KLA Corporation | 690 | Exited | -$208.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 170 | $705.9M | Current | SEC ↗ |
| Q2 2026 | Oct 26, 2026 | 13F-HR/A (restatement) | 172 | $731.7M | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 317 | $1.5B | Replaced | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 246 | $697.2M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 163 | $592.3M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 169 | $583.5M | Current | SEC ↗ |
| Q2 2025 | Jul 21, 2025 | 13F-HR | 165 | $534.2M * | Current | SEC ↗ |
| Q1 2025 | Apr 21, 2025 | 13F-HR | 151 | $477.6M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer