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Abundance Wealth Counselors
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $705,910,264
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $130,124,189
- PURECYCLE TECHNOLOGIES INC · COM · 74623V103 · shares: $55,812,442
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $46,453,453
- ABRDN ETFS · BBRG ALL COMD K1 · 003261104 · shares: $40,610,023
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $39,723,300
- EA SERIES TRUST · TBG DIVID FO ETF · 02072L375 · shares: $29,715,747
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $23,439,628
- APPLE INC · COM · 037833100 · shares: $17,049,828
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,629,156
- ISHARES TR · SHRT NAT MUN ETF · 464288158 · shares: $15,253,844
Reported holdings
170 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 169,911 shares | $130,124,189 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 12,655,883 shares | $55,812,442 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 984,391 shares | $46,453,453 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 1,569,775 shares | $40,610,023 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 525,302 shares | $39,723,300 |
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | — | 823,149 shares | $29,715,747 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 241,946 shares | $23,439,628 |
| APPLE INC | COM | 037833100 | — | 51,198 shares | $17,049,828 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 68,435 shares | $15,629,156 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 145,914 shares | $15,253,844 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 309,421 shares | $14,620,176 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 226,953 shares | $11,277,298 |
| MICROSOFT CORP | COM | 594918104 | — | 20,235 shares | $10,378,798 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,649 shares | $10,201,624 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 204,200 shares | $10,101,774 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 204,646 shares | $8,861,181 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,787 shares | $7,822,526 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 35,226 shares | $7,327,567 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 16,350 shares | $6,118,827 |
| AMAZON COM INC | COM | 023135106 | — | 23,546 shares | $5,866,614 |
| BROADCOM INC | COM | 11135F101 | — | 13,284 shares | $4,665,220 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,997 shares | $3,968,964 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 55,145 shares | $3,967,709 |
| ABBVIE INC | COM | 00287Y109 | — | 14,808 shares | $3,873,631 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 54,119 shares | $3,824,014 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 38,859 shares | $3,691,216 |
| HP INC | COM | 40434L105 | — | 115,630 shares | $3,616,869 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,518 shares | $3,126,766 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,150 shares | $3,093,743 |
| VISA INC | COM CL A | 92826C839 | — | 8,546 shares | $3,070,843 |
| CISCO SYS INC | COM | 17275R102 | — | 28,142 shares | $3,028,922 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,870 shares | $3,020,484 |
| AMGEN INC | COM | 031162100 | — | 6,943 shares | $2,926,423 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,132 shares | $2,874,796 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 62,536 shares | $2,868,525 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 97,693 shares | $2,863,380 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,328 shares | $2,841,471 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 124,183 shares | $2,780,461 |
| EXELON CORP | COM | 30161N101 | — | 66,431 shares | $2,683,759 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 41,831 shares | $2,610,257 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 38,044 shares | $2,430,634 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,240 shares | $2,385,843 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,697 shares | $2,381,913 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,935 shares | $2,365,453 |
| DEERE & CO | COM | 244199105 | — | 3,342 shares | $2,244,339 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 17,508 shares | $2,081,869 |
| ELI LILLY & CO | COM | 532457108 | — | 1,787 shares | $2,067,686 |
| FORD MTR CO | COM | 345370860 | — | 167,380 shares | $2,018,612 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,009 shares | $1,981,346 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 41,662 shares | $1,977,297 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 55,266 shares | $1,961,974 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 13,434 shares | $1,915,289 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,459 shares | $1,875,062 |
| TOTALENERGIES SE | ACT | F92124100 | — | 21,877 shares | $1,870,791 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,847 shares | $1,829,226 |
| TESLA INC | COM | 88160R101 | — | 5,098 shares | $1,808,817 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,803 shares | $1,764,706 |
| NETFLIX INC. | COM | 64110L106 | — | 25,318 shares | $1,761,629 |
| WABTEC | COM | 929740108 | — | 6,047 shares | $1,736,585 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 34,240 shares | $1,723,985 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,412 shares | $1,699,012 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,000 shares | $1,689,201 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 133,394 shares | $1,684,770 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,810 shares | $1,647,710 |
| MERCANTILE BK CORP | COM | 587376104 | — | 28,011 shares | $1,633,602 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 19,544 shares | $1,631,167 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 33,422 shares | $1,609,923 |
| ORACLE CORP | COM | 68389X105 | — | 11,724 shares | $1,609,713 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 26,312 shares | $1,597,922 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 13,992 shares | $1,589,063 |
| KRAFT HEINZ CO | COM | 500754106 | — | 68,516 shares | $1,556,675 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,056 shares | $1,498,851 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,096 shares | $1,467,034 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,893 shares | $1,424,376 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,016 shares | $1,403,230 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 43,656 shares | $1,402,247 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,632 shares | $1,399,334 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 99,086 shares | $1,385,225 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 51,522 shares | $1,384,911 |
| BP PLC | SPONSORED ADR | 055622104 | — | 31,477 shares | $1,384,686 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 18,798 shares | $1,365,489 |
| QUALCOMM INC | COM | 747525103 | — | 7,405 shares | $1,362,776 |
| ENBRIDGE INC | COM | 29250N105 | — | 28,678 shares | $1,333,211 |
| UGI CORP NEW | COM | 902681105 | — | 36,435 shares | $1,299,627 |
| REALTY INCOME CORP | COM | 756109104 | — | 23,363 shares | $1,268,549 |
| MASCO CORP | COM | 574599106 | — | 18,422 shares | $1,241,643 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 816 shares | $1,232,958 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 41,721 shares | $1,221,184 |
| PFIZER INC | COM | 717081103 | — | 42,331 shares | $1,207,282 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 19,727 shares | $1,193,876 |
| HUBBELL INC | COM | 443510607 | — | 2,622 shares | $1,189,134 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,353 shares | $1,181,264 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 20,547 shares | $1,180,826 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 561,437 shares | $1,179,023 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 69,927 shares | $1,175,469 |
| TARGET CORP | COM | 87612E106 | — | 7,394 shares | $1,158,565 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,571 shares | $1,152,925 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,178 shares | $1,150,758 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 43,124 shares | $1,145,805 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,486 shares | $1,134,117 |