Abundance Wealth Counselors
CIK: 1767080
Holdings (170)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 26, 2026
- IVV
ISHARES TR
$130.12M
169,911 sh18.43%-2.7% - PCT
PURECYCLE TECHNOLOGIES INC
$55.81M
12.66M sh7.91%+0.0% - BAI
BLACKROCK ETF TRUST
$46.45M
984,391 sh6.58%-0.7% - BCI
ABRDN ETFS
$40.61M
1.57M sh5.75%-1.4% - ACWX
ISHARES TR
$39.72M
525,302 sh5.63%+0.9% - TBG
EA SERIES TRUST
$29.72M
823,149 sh4.21%+1.4% - IEFA
ISHARES TR
$23.44M
241,946 sh3.32%-0.7% - AAPL
APPLE INC
$17.05M
51,198 sh2.42%-1.3% - NVDA
NVIDIA CORPORATION
$15.63M
68,435 sh2.21%-6.1% - SUB
ISHARES TR
$15.25M
145,914 sh2.16%+10.9% - ISTB
ISHARES TR
$14.62M
309,421 sh2.07%+22.2% - MUNI
PIMCO ETF TR
$11.28M
226,953 sh1.60%New - MSFT
MICROSOFT CORP
$10.38M
20,235 sh1.47%-2.1% - GOOGL
ALPHABET INC
$10.2M
29,649 sh1.45%+2.9% - IQLT
ISHARES TR
$10.1M
204,200 sh1.43%-1.3% - FBND
FIDELITY MERRIMACK STR TR
$8.86M
204,646 sh1.26%New - META
META PLATFORMS INC
$7.82M
10,787 sh1.11%-10.8% - RSP
INVESCO EXCHANGE TRADED FD T
$7.33M
35,226 sh1.04%+3.3% - VTI
VANGUARD INDEX FDS
$6.12M
16,350 sh0.87%-3.6% - AMZN
AMAZON COM INC
$5.87M
23,546 sh0.83%-4.7% - AVGO
BROADCOM INC
$4.67M
13,284 sh0.66%-4.6% - JPM
JPMORGAN CHASE & CO
$3.97M
11,997 sh0.56%-1.6% - IJH
ISHARES TR
$3.97M
55,145 sh0.56%-17.4% - ABBV
ABBVIE INC
$3.87M
14,808 sh0.55%-2.7% - FDLO
FIDELITY COVINGTON TRUST
$3.82M
54,119 sh0.54%-8.1% - IXUS
ISHARES TR
$3.69M
38,859 sh0.52%+0.0% - HPQ
HP INC
$3.62M
115,630 sh0.51%+78.2% - LRCX
LAM RESEARCH CORP
$3.13M
9,518 sh0.44%-12.2% - CVX
CHEVRON CORPORATION
$3.09M
15,150 sh0.44%-1.6% - V
VISA INC
$3.07M
8,546 sh0.44%-1.9% - CSCO
CISCO SYS INC
$3.03M
28,142 sh0.43%-1.5% - IWM
ISHARES TR
$3.02M
10,870 sh0.43%-17.0% - AMGN
AMGEN INC
$2.93M
6,943 sh0.41%-5.0% - IJR
ISHARES TR
$2.87M
21,132 sh0.41%-7.3% - VZ
VERIZON COMMUNICATIONS INC
$2.87M
62,536 sh0.41%-5.2% - SCHB
SCHWAB STRATEGIC TR
$2.86M
97,693 sh0.41%New - MCK
MCKESSON CORP
$2.84M
3,328 sh0.40%-7.7% - HST
HOST HOTELS & RESORTS INC
$2.78M
124,183 sh0.39%-6.2% - EXC
EXELON CORP
$2.68M
66,431 sh0.38%+7.7% - BMY
BRISTOL-MYERS SQUIBB CO
$2.61M
41,831 sh0.37%+5.1% - HPE
HEWLETT PACKARD ENTERPRISE C
$2.43M
38,044 sh0.34%-40.9% - MU
MICRON TECHNOLOGY INC
$2.39M
2,240 sh0.34%-1.7% - MAR
MARRIOTT INTL INC NEW
$2.38M
6,697 sh0.34%-0.3% - JNJ
JOHNSON & JOHNSON
$2.37M
8,935 sh0.34%-11.4% - DE
DEERE & CO
$2.24M
3,342 sh0.32%-5.4% - SJM
SMUCKER J M CO
$2.08M
17,508 sh0.29%+6.5% - LLY
ELI LILLY & CO
$2.07M
1,787 sh0.29%+0.1% - F
FORD MTR CO
$2.02M
167,380 sh0.29%+3.3% - IBM
INTERNATIONAL BUSINESS MACHS
$1.98M
9,009 sh0.28%+8.3% - ARE
ALEXANDRIA REAL ESTATE EQ IN
$1.98M
41,662 sh0.28%+17.1%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 IVV ISHARES TR | 169,911 | $130.12M | -2.7% | 18.43% | Q3 2026 |
 PCT PURECYCLE TECHNOLOGIES INC | 12.66M | $55.81M | +0.0% | 7.91% | Q3 2026 |
 BAI BLACKROCK ETF TRUST | 984,391 | $46.45M | -0.7% | 6.58% | Q3 2026 |
 BCI ABRDN ETFS | 1.57M | $40.61M | -1.4% | 5.75% | Q3 2026 |
 ACWX ISHARES TR | 525,302 | $39.72M | +0.9% | 5.63% | Q3 2026 |
 TBG EA SERIES TRUST | 823,149 | $29.72M | +1.4% | 4.21% | Q3 2026 |
 IEFA ISHARES TR | 241,946 | $23.44M | -0.7% | 3.32% | Q3 2026 |
 AAPL APPLE INC | 51,198 | $17.05M | -1.3% | 2.42% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 68,435 | $15.63M | -6.1% | 2.21% | Q3 2026 |
 SUB ISHARES TR | 145,914 | $15.25M | +10.9% | 2.16% | Q3 2026 |
 ISTB ISHARES TR | 309,421 | $14.62M | +22.2% | 2.07% | Q3 2026 |
 MUNI PIMCO ETF TR | 226,953 | $11.28M | New | 1.60% | Q3 2026 |
 MSFT MICROSOFT CORP | 20,235 | $10.38M | -2.1% | 1.47% | Q3 2026 |
 GOOGL ALPHABET INC | 29,649 | $10.2M | +2.9% | 1.45% | Q3 2026 |
 IQLT ISHARES TR | 204,200 | $10.1M | -1.3% | 1.43% | Q3 2026 |
 FBND FIDELITY MERRIMACK STR TR | 204,646 | $8.86M | New | 1.26% | Q3 2026 |
 META META PLATFORMS INC | 10,787 | $7.82M | -10.8% | 1.11% | Q3 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 35,226 | $7.33M | +3.3% | 1.04% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 16,350 | $6.12M | -3.6% | 0.87% | Q3 2026 |
 AMZN AMAZON COM INC | 23,546 | $5.87M | -4.7% | 0.83% | Q3 2026 |
 AVGO BROADCOM INC | 13,284 | $4.67M | -4.6% | 0.66% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 11,997 | $3.97M | -1.6% | 0.56% | Q3 2026 |
 IJH ISHARES TR | 55,145 | $3.97M | -17.4% | 0.56% | Q3 2026 |
 ABBV ABBVIE INC | 14,808 | $3.87M | -2.7% | 0.55% | Q3 2026 |
 FDLO FIDELITY COVINGTON TRUST | 54,119 | $3.82M | -8.1% | 0.54% | Q3 2026 |
 IXUS ISHARES TR | 38,859 | $3.69M | +0.0% | 0.52% | Q3 2026 |
 HPQ HP INC | 115,630 | $3.62M | +78.2% | 0.51% | Q3 2026 |
 LRCX LAM RESEARCH CORP | 9,518 | $3.13M | -12.2% | 0.44% | Q3 2026 |
 CVX CHEVRON CORPORATION | 15,150 | $3.09M | -1.6% | 0.44% | Q3 2026 |
 V VISA INC | 8,546 | $3.07M | -1.9% | 0.44% | Q3 2026 |
 CSCO CISCO SYS INC | 28,142 | $3.03M | -1.5% | 0.43% | Q3 2026 |
 IWM ISHARES TR | 10,870 | $3.02M | -17.0% | 0.43% | Q3 2026 |
 AMGN AMGEN INC | 6,943 | $2.93M | -5.0% | 0.41% | Q3 2026 |
 IJR ISHARES TR | 21,132 | $2.87M | -7.3% | 0.41% | Q3 2026 |
 VZ VERIZON COMMUNICATIONS INC | 62,536 | $2.87M | -5.2% | 0.41% | Q3 2026 |
 SCHB SCHWAB STRATEGIC TR | 97,693 | $2.86M | New | 0.41% | Q3 2026 |
 MCK MCKESSON CORP | 3,328 | $2.84M | -7.7% | 0.40% | Q3 2026 |
 HST HOST HOTELS & RESORTS INC | 124,183 | $2.78M | -6.2% | 0.39% | Q3 2026 |
 EXC EXELON CORP | 66,431 | $2.68M | +7.7% | 0.38% | Q3 2026 |
 BMY BRISTOL-MYERS SQUIBB CO | 41,831 | $2.61M | +5.1% | 0.37% | Q3 2026 |
 HPE HEWLETT PACKARD ENTERPRISE C | 38,044 | $2.43M | -40.9% | 0.34% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 2,240 | $2.39M | -1.7% | 0.34% | Q3 2026 |
 MAR MARRIOTT INTL INC NEW | 6,697 | $2.38M | -0.3% | 0.34% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 8,935 | $2.37M | -11.4% | 0.34% | Q3 2026 |
 DE DEERE & CO | 3,342 | $2.24M | -5.4% | 0.32% | Q3 2026 |
 SJM SMUCKER J M CO | 17,508 | $2.08M | +6.5% | 0.29% | Q3 2026 |
 LLY ELI LILLY & CO | 1,787 | $2.07M | +0.1% | 0.29% | Q3 2026 |
 F FORD MTR CO | 167,380 | $2.02M | +3.3% | 0.29% | Q3 2026 |
 IBM INTERNATIONAL BUSINESS MACHS | 9,009 | $1.98M | +8.3% | 0.28% | Q3 2026 |
 ARE ALEXANDRIA REAL ESTATE EQ IN | 41,662 | $1.98M | +17.1% | 0.28% | Q3 2026 |
1-50 of 170 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Abundance Wealth Counselors
Abundance Wealth Counselors is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1767080). Signal8 holds 17 13F filings from it. Its SEC filings list Pennsylvania as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 26, 2026. That report lists 170 securities, not counting options, down from 314 in Q2 2026.
Its five largest reported positions, in order, are ISHARES TR (IVV), PURECYCLE TECHNOLOGIES INC (PCT), BLACKROCK ETF TRUST (BAI), ABRDN ETFS (BCI) and ISHARES TR (ACWX). The next five are EA SERIES TRUST (TBG), ISHARES TR (IEFA), APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and ISHARES TR (SUB).
Recent 13F filings by Abundance Wealth Counselors
- Q3 2026: 13F-HR filed Oct 26, 2026, listing 170 securities.
- Q2 2026: 13F-HR/A filed Oct 26, 2026, listing 169 securities.
- Q2 2026: 13F-HR filed Jul 23, 2026, listing 314 securities.
- Q1 2026: 13F-HR filed Apr 22, 2026, listing 243 securities.
- Q4 2025: 13F-HR filed Jan 23, 2026, listing 163 securities.
- Q3 2025: 13F-HR filed Oct 22, 2025, listing 166 securities.