13F filer

Abundance Wealth Counselors

As of Sep 30, 2026 Filed Oct 26, 2026 CIK 1767080 SEC filings ↗

13F Value

$705.9M

Positions

170

Top Position

IVV18.4%

Top 5

44.3%

Latest filing changes

vs Jun 30, 2026

1 ISTB iShares Core 1-5 Year USD Bond ETF +22.2%+$2.7M

2 HPQ HP +78.2%+$1.6M

3 SUB iShares Short-Term National Muni Bond ETF +10.9%+$1.5M

4 MRK Merck +319.6%+$1.1M

5 TBG TBG Dividend Focus ETF +1.4%+$422K

Holdings170

#
1	IVV iShares Core S&P 500 ETF	18.4%	$130.1M	-2.7%	169.9K	17.9%	ETF
2	PCT Purecycle Technologies	7.9%	$55.8M	—	12.66M	14.0%	Common Stock
3	BAI iShares A.I. Innovation and Tech Active ETF	6.6%	$46.5M	-0.6%	984.4K	7.1%	ETF
4	BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	5.8%	$40.6M	-1.4%	1.57M	4.9%	ETF
5	ACWX iShares MSCI ACWI ex U.S. ETF	5.6%	$39.7M	+0.9%	525.3K	5.4%	ETF
6	TBG TBG Dividend Focus ETF	4.2%	$29.7M	+1.4%	823.1K	4.0%	ETF
7	IEFA iShares Core MSCI EAFE ETF	3.3%	$23.4M	-0.7%	241.9K	3.2%	ETF
8	AAPL Apple	2.4%	$17.0M	-1.3%	51.2K	2.1%	Common Stock
9	NVDA NVIDIA	2.2%	$15.6M	-6.1%	68.4K	2.0%	Common Stock
10	SUB iShares Short-Term National Muni Bond ETF	2.2%	$15.3M	+10.9%	145.9K	1.9%	ETF
11	ISTB iShares Core 1-5 Year USD Bond ETF	2.1%	$14.6M	+22.2%	309.4K	1.7%	ETF
12	MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	1.6%	$11.3M	NEW	227.0K	—	ETF
13	MSFT Microsoft	1.5%	$10.4M	-2.1%	20.2K	1.1%	Common Stock
14	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 29,649 reported quantity $10,201,624 reported value	1.4%	$10.2M	+2.9%	29.6K	1.4%	Common Stock
15	IQLT iShares MSCI Intl Quality Factor ETF	1.4%	$10.1M	-1.3%	204.2K	1.4%	ETF
16	FBND Fidelity Total Bond ETF	1.3%	$8.9M	NEW	204.6K	—	ETF
17	META Meta Platforms	1.1%	$7.8M	-10.8%	10.8K	0.9%	Common Stock
18	RSP Invesco S&P 500 Equal Weight ETF	1.0%	$7.3M	+3.3%	35.2K	1.0%	ETF
19	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	0.9%	$6.1M	-3.6%	16.4K	0.9%	ETF
20	AMZN Amazon	0.8%	$5.9M	-4.7%	23.5K	0.8%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing13

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.