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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) |
|---|---|---|---|---|---|
| RAYONIER INC | COM | 754907103 | — | 61,291 shares | $1,125,308 |
| LKQ CORP | COM | 501889208 | — | 48,490 shares | $1,107,024 |
| KENVUE INC | COM | 49177J102 | — | 62,637 shares | $1,106,180 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,060 shares | $1,091,872 |
| SUN CMNTYS INC | COM | 866674104 | — | 9,820 shares | $1,087,866 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 29,850 shares | $1,069,230 |
| DISNEY WALT CO | COM | 254687106 | — | 10,105 shares | $1,060,034 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 8,742 shares | $1,029,293 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,466 shares | $1,027,562 |
| PENTAIR PLC | SHS | G7S00T104 | — | 18,369 shares | $973,379 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,589 shares | $972,087 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 523 shares | $947,504 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,521 shares | $925,489 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,832 shares | $918,732 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8,817 shares | $917,407 |
| CROWN CASTLE INC | COM | 22822V101 | — | 13,252 shares | $883,219 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,577 shares | $869,667 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 81,651 shares | $854,896 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 35,503 shares | $823,676 |
| ALICO INC | COM | 016230104 | — | 21,021 shares | $810,990 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 8,448 shares | $763,361 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,956 shares | $762,828 |
| INTEL CORP | COM | 458140100 | — | 5,953 shares | $715,730 |
| NUCOR CORP | COM | 670346105 | — | 2,986 shares | $697,982 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 8,106 shares | $681,552 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 67,129 shares | $653,165 |
| ADOBE INC | COM | 00724F101 | — | 2,468 shares | $592,180 |
| DORMAN PRODS INC | COM | 258278100 | — | 4,778 shares | $585,783 |
| INNVENTURE INC | COM | 45784M108 | — | 1,007,753 shares | $577,543 |
| FISERV INC | COM | 337738108 | — | 12,563 shares | $567,597 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 201,674 shares | $564,696 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,374 shares | $549,185 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 13,650 shares | $517,337 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 18,025 shares | $503,980 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,429 shares | $487,077 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,555 shares | $467,820 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 856 shares | $447,524 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,683 shares | $445,574 |
| APPLIED MATLS INC | COM | 038222105 | — | 850 shares | $434,673 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,063 shares | $404,832 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,752 shares | $398,022 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 935 shares | $389,081 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,962 shares | $372,996 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 4,185 shares | $349,238 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 9,100 shares | $348,439 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,852 shares | $345,755 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 6,755 shares | $322,821 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,695 shares | $305,926 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,706 shares | $303,668 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,320 shares | $281,669 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,265 shares | $281,159 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 6,500 shares | $278,265 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,887 shares | $271,868 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,727 shares | $271,136 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,684 shares | $270,787 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,214 shares | $259,161 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 10,861 shares | $255,560 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,334 shares | $249,060 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,365 shares | $243,713 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,545 shares | $241,902 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 6,640 shares | $225,760 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 2,458 shares | $214,760 |
| LOWES COS INC | COM | 548661107 | — | 1,145 shares | $211,011 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 902 shares | $210,446 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,300 shares | $206,395 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 506 shares | $205,753 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,100 shares | $205,051 |
| BOEING CO | COM | 097023105 | — | 1,089 shares | $202,609 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 12,942 shares | $64,582 |
| PURECYCLE TECHNOLOGIES INC | UNIT 99/99/9999 | 74623V202 | — | 10,050 shares | $60,200 |