Abundance Wealth Counselors
Sector Allocation
- Other58.1%$410.3M
- Technology14.0%$98.7M
- Materials8.3%$58.3M
- Financials5.3%$37.6M
- Healthcare3.6%$25.5M
- Consumer Staples2.0%$14.5M
- Consumer Discretionary2.0%$14.2M
- Real Estate1.8%$12.9M
- Industrials1.6%$11.4M
- Energy1.2%$8.5M
AUM History
13fpro.ai/research/fund/abundance-wealth-counselors-1767080
Conviction and streaks
Diversifying · top 10 = 58.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$130.1M
PCT
$55.8M- BLACKROCK$46.5M
- ABRDN$40.6M
- ISHARES$39.7M
- EA$29.7M
- ISHARES$23.4M
AAPL
$17.0MNVDA
$15.6M- ISHARES$15.3M
- ISHARES$14.6M
- PIMCO$11.3M
MSFT
$10.4MGOOGL
$10.2M- ISHARES$10.1M
- FIDELITY$8.9M
META
$7.8MIVZ
$7.3M- VANGUARD$6.1M
AMZN
$5.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/abundance-wealth-counselors-1767080
Abundance Wealth Counselors 13F holdings — Q3 2026
$705.9M portfolio (-3.5% QoQ) · 170 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$130.1M
18.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $55.8M
7.9% of stocks
No changeThis quarter0.0%Since filed11+ qtrsHeld- 3
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$46.5M
6.6% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ABRDN ETFS - BBRG ALL COMD K1
$40.6M
5.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - MSCI ACWI EX US
$39.7M
5.6% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
EA SERIES TRUST - TBG DIVID FO ETF
$29.7M
4.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE MSCI EAFE
$23.4M
3.3% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $17.0M
2.4% of stocks
-1%This quarter0.0%Since filed11+ qtrsHeld$15.6M
2.2% of stocks
-6%This quarter0.0%Since filed11+ qtrsHeld- 10
ISHARES TR - SHRT NAT MUN ETF
$15.3M
2.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $130.1M | 18.4% | -3% | — | — | — | — | |
| 2 | $55.8M | 7.9% | No change | 0.0% | 11+ qtrs | 15.7#2,809 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $46.5M | 6.6% | -0.6% | — | — | — | — | |
| 4 | ABRDN ETFS - BBRG ALL COMD K1 | $40.6M | 5.8% | -1% | — | — | — | — | |
| 5 | ISHARES TR - MSCI ACWI EX US | $39.7M | 5.6% | +0.9% | — | — | — | — | |
| 6 | EA SERIES TRUST - TBG DIVID FO ETF | $29.7M | 4.2% | +1% | — | — | — | — | |
| 7 | ISHARES TR - CORE MSCI EAFE | $23.4M | 3.3% | -0.7% | — | — | — | — | |
| 8 | $17.0M | 2.4% | -1% | 0.0% | 11+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $15.6M | 2.2% | -6% | 0.0% | 11+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - SHRT NAT MUN ETF | $15.3M | 2.2% | +11% | — | — | — | — |
All holdings — Abundance Wealth Counselors (Q3 2026)
170 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE 1 5 YR USDetf/fund | — | $14.6M | 2.1% | 309K | +22% | — | — | 13F |
| 12 | — | PIMCO ETF TR - INTER MUN BD ACTetf/fund | — | $11.3M | 1.6% | 227K | New | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $10.4M | 1.5% | 20K | -2% | 9 qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 14 | Alphabet Inc. | Technology | $10.2M | 1.4% | 30K | +3% | 11+ qtrs | 77.7 | 13F | |
| 15 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $10.1M | 1.4% | 204K | -1% | — | — | 13F |
| 16 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $8.9M | 1.3% | 205K | New | — | — | 13F |
| 17 | Meta Platforms, Inc. | Technology | $7.8M | 1.1% | 11K | -11% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Invesco Ltd. | Financials | $7.3M | 1.0% | 35K | +3% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $6.1M | 0.9% | 16K | -4% | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $5.9M | 0.8% | 24K | -5% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $4.7M | 0.7% | 13K | -5% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $4.0M | 0.6% | 12K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $4.0M | 0.6% | 55K | -17% | — | — | 13F |
| 24 | AbbVie Inc. | Healthcare | $3.9M | 0.6% | 15K | -3% | 11+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETFetf/fund | — | $3.8M | 0.5% | 54K | -8% | — | — | 13F |
| 26 | — | ISHARES TR - CORE MSCI TOTAL | — | $3.7M | 0.5% | 39K | — | |||
| 27 | $HPQ | HP INC | Technology | $3.6M | 0.5% | 116K | +78% | |||
| 28 | $LRCX | LAM RESEARCH CORP | Technology | $3.1M | 0.4% | 9,518 | -12% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $3.1M | 0.4% | 15K | -2% | |||
| 30 | $V | VISA INC. | Financials | $3.1M | 0.4% | 8,546 | -2% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.0M | 0.4% | 28K | -2% | |||
| 32 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.0M | 0.4% | 11K | -17% | |||
| 33 | $AMGN | AMGEN INC | Healthcare | $2.9M | 0.4% | 6,943 | -5% | |||
| 34 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.9M | 0.4% | 21K | -7% | |||
| 35 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.9M | 0.4% | 63K | -5% | |||
| 36 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.9M | 0.4% | 98K | New | |||
| 37 | $MCK | MCKESSON CORP | Consumer Staples | $2.8M | 0.4% | 3,328 | -8% | |||
| 38 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $2.8M | 0.4% | 124K | -6% | |||
| 39 | $EXC | EXELON CORP | Utilities | $2.7M | 0.4% | 66K | +8% | |||
| 40 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.6M | 0.4% | 42K | +5% | |||
| 41 | $HPE | Hewlett Packard Enterprise Co | Technology | $2.4M | 0.3% | 38K | -41% | |||
| 42 | $MU | MICRON TECHNOLOGY INC | Technology | $2.4M | 0.3% | 2,240 | -2% | |||
| 43 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.4M | 0.3% | 6,697 | -0.3% | |||
| 44 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.4M | 0.3% | 8,935 | -11% | |||
| 45 | $DE | DEERE & CO | Industrials | $2.2M | 0.3% | 3,342 | -5% | |||
| 46 | $SJM | J M SMUCKER Co | Consumer Staples | $2.1M | 0.3% | 18K | +7% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.3% | 1,787 | +0.1% | |||
| 48 | $F | FORD MOTOR CO | Consumer Discretionary | $2.0M | 0.3% | 167K | +3% | |||
| 49 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.3% | 9,009 | +8% | |||
| 50 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $2.0M | 0.3% | 42K | +17% | |||
| 51 | $ING | ING GROEP NV | Financials | $2.0M | 0.3% | 55K | -8% | |||
| 52 | $NVS | NOVARTIS AG | Healthcare | $1.9M | 0.3% | 13K | -15% | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.9M | 0.3% | 2,459 | -8% | |||
| 54 | $TTE | TotalEnergies SE | Energy | $1.9M | 0.3% | 22K | -18% | |||
| 55 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.8M | 0.3% | 2,847 | -12% | |||
| 56 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.8M | 0.3% | 5,098 | -2% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $1.8M | 0.3% | 5,803 | +7% | |||
| 58 | $NFLX | NETFLIX INC | Communication Services | $1.8M | 0.3% | 25K | +0.7% | |||
| 59 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.7M | 0.3% | 6,047 | +16% | |||
| 60 | — | ISHARES TR - ISHS 5-10YR INVT | — | $1.7M | 0.2% | 34K | New | |||
| 61 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.2% | 3,412 | -2% | |||
| 62 | $VRT | Vertiv Holdings Co | Technology | $1.7M | 0.2% | 7,000 | -22% | |||
| 63 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $1.7M | 0.2% | 133K | +22% | |||
| 64 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.2% | 1,810 | +0.3% | |||
| 65 | $MBWM | MERCANTILE BANK CORP | Financials | $1.6M | 0.2% | 28K | — | |||
| 66 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.6M | 0.2% | 20K | -1% | |||
| 67 | $GSK | GSK plc | Healthcare | $1.6M | 0.2% | 33K | +2% | |||
| 68 | $ORCL | ORACLE CORP | Technology | $1.6M | 0.2% | 12K | +2% | |||
| 69 | $UL | UNILEVER PLC | Consumer Staples | $1.6M | 0.2% | 26K | +9% | |||
| 70 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.6M | 0.2% | 14K | +16% | |||
| 71 | $KHC | Kraft Heinz Co | Consumer Staples | $1.6M | 0.2% | 69K | +16% | |||
| 72 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.5M | 0.2% | 10K | -7% | |||
| 73 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.2% | 10K | +320% | |||
| 74 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.4M | 0.2% | 2,893 | +3% | |||
| 75 | $ROP | ROPER TECHNOLOGIES INC | Technology | $1.4M | 0.2% | 4,016 | +8% | |||
| 76 | $BEN | FRANKLIN TEMPLETON INC | Financials | $1.4M | 0.2% | 44K | -0.6% | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.2% | 9,632 | -3% | |||
| 78 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $1.4M | 0.2% | 99K | +8% | |||
| 79 | $RF | REGIONS FINANCIAL CORP | Financials | $1.4M | 0.2% | 52K | -0.9% | |||
| 80 | $BP | BP PLC | Energy | $1.4M | 0.2% | 31K | +0.2% | |||
| 81 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.4M | 0.2% | 19K | -25% | |||
| 82 | $QCOM | QUALCOMM INC/DE | Technology | $1.4M | 0.2% | 7,405 | +0.2% | |||
| 83 | $ENB | ENBRIDGE INC | Energy | $1.3M | 0.2% | 29K | +0.8% | |||
| 84 | $UGI | UGI CORP /PA/ | Utilities | $1.3M | 0.2% | 36K | +8% | |||
| 85 | $O | REALTY INCOME CORP | Real Estate | $1.3M | 0.2% | 23K | +3% | |||
| 86 | $MAS | MASCO CORP /DE/ | Industrials | $1.2M | 0.2% | 18K | +1% | |||
| 87 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $1.2M | 0.2% | 816 | +6% | |||
| 88 | $CWEN | Clearway Energy, Inc. | Utilities | $1.2M | 0.2% | 42K | +4% | |||
| 89 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.2% | 42K | +6% | |||
| 90 | $D | DOMINION ENERGY, INC | Utilities | $1.2M | 0.2% | 20K | +0.2% | |||
| 91 | $HUBB | HUBBELL INC | Technology | $1.2M | 0.2% | 2,622 | +0.3% | |||
| 92 | $ABNB | Airbnb, Inc. | Technology | $1.2M | 0.2% | 7,353 | New | |||
| 93 | $LYB | LyondellBasell Industries N.V. | Materials | $1.2M | 0.2% | 21K | +1% | |||
| 94 | $CIG | ENERGY CO OF MINAS GERAIS | Utilities | $1.2M | 0.2% | 561K | +27% | |||
| 95 | $HCXY | Hercules Capital, Inc. | Other | $1.2M | 0.2% | 70K | +10% | |||
| 96 | $TGT | TARGET CORP | Consumer Staples | $1.2M | 0.2% | 7,394 | +0.5% | |||
| 97 | $GNRC | GENERAC HOLDINGS INC. | Technology | $1.2M | 0.2% | 5,571 | +3% | |||
| 98 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.2M | 0.2% | 5,178 | — | |||
| 99 | $FETH | Fidelity Ethereum Fund | Financials | $1.1M | 0.2% | 43K | -17% | |||
| 100 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.2% | 2,486 | -0.5% | |||
| 101 | $RYN | RAYONIER INC | Real Estate | $1.1M | 0.2% | 61K | +9% | |||
| 102 | $LKQ | LKQ CORP | Consumer Discretionary | $1.1M | 0.2% | 48K | +11% | |||
| 103 | $KVUE | Kenvue Inc. | Consumer Staples | $1.1M | 0.2% | 63K | +2% | |||
| 104 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.1% | 20K | -3% | |||
| 105 | $SUI | SUN COMMUNITIES INC | Real Estate | $1.1M | 0.1% | 9,820 | New | |||
| 106 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $1.1M | 0.1% | 30K | -31% | |||
| 107 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.1% | 10K | -3% | |||
| 108 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $1.0M | 0.1% | 8,742 | +5% | |||
| 109 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0M | 0.1% | 1,466 | +0.1% | |||
| 110 | $PNR | PENTAIR plc | Industrials | $973K | 0.1% | 18K | +42% | |||
| 111 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $972K | 0.1% | 1,589 | +31% | |||
| 112 | $ASML | ASML HOLDING NV | Technology | $948K | 0.1% | 523 | -10% | |||
| 113 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $925K | 0.1% | 2,521 | -1% | |||
| 114 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $919K | 0.1% | 9,832 | +5% | |||
| 115 | $TROW | PRICE T ROWE GROUP INC | Financials | $917K | 0.1% | 8,817 | +9% | |||
| 116 | $CCI | CROWN CASTLE INC. | Real Estate | $883K | 0.1% | 13K | +8% | |||
| 117 | $MA | Mastercard Inc | Financials | $870K | 0.1% | 1,577 | -0.3% | |||
| 118 | $XIFR | XPLR Infrastructure, LP | Utilities | $855K | 0.1% | 82K | +6% | |||
| 119 | $DEA | Easterly Government Properties, Inc. | Real Estate | $824K | 0.1% | 36K | +11% | |||
| 120 | $ALCO | ALICO, INC. | Consumer Staples | $811K | 0.1% | 21K | +15% | |||
| 121 | $TXG | 10x Genomics, Inc. | Healthcare | $763K | 0.1% | 8,448 | — | |||
| 122 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $763K | 0.1% | 2,956 | -0.3% | |||
| 123 | $INTC | INTEL CORP | Technology | $716K | 0.1% | 5,953 | -2% | |||
| 124 | $NUE | NUCOR CORP | Materials | $698K | 0.1% | 2,986 | -67% | |||
| 125 | $IVZ | Invesco Ltd. | Financials | $682K | 0.1% | 8,106 | — | |||
| 126 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | — | $653K | 0.1% | 67K | +19% | |||
| 127 | $ADBE | ADOBE INC. | Technology | $592K | 0.1% | 2,468 | +5% | |||
| 128 | $DORM | Dorman Products, Inc. | Industrials | $586K | 0.1% | 4,778 | — | |||
| 129 | $INV | Innventure, Inc. | Financials | $578K | 0.1% | 1.01M | +29% | |||
| 130 | $FISV | FISERV INC | Financials | $568K | 0.1% | 13K | +10% | |||
| 131 | $BDN | BRANDYWINE REALTY TRUST | Real Estate | $565K | 0.1% | 202K | +4% | |||
| 132 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $549K | 0.1% | 3,374 | -3% | |||
| 133 | $WT | WisdomTree, Inc. | Financials | $517K | 0.1% | 14K | -7% | |||
| 134 | — | ISHARES TR - CORE HIGH DV ETF | — | $504K | 0.1% | 18K | — | |||
| 135 | $GOOG | Alphabet Inc. | Technology | $487K | 0.1% | 1,429 | +15% | |||
| 136 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $468K | 0.1% | 2,555 | +0.9% | |||
| 137 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $448K | 0.1% | 856 | +19% | |||
| 138 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $446K | 0.1% | 1,683 | +290% | |||
| 139 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $435K | 0.1% | 850 | +1% | |||
| 140 | $GLD | SPDR GOLD TRUST | Financials | $405K | 0.1% | 1,063 | +34% | |||
| 141 | $BNY | Bank of New York Mellon Corp | Financials | $398K | 0.1% | 2,752 | -9% | |||
| 142 | — | ISHARES TR - RUS 1000 ETF | — | $389K | 0.1% | 935 | -7% | |||
| 143 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | — | $373K | 0.1% | 1,962 | — | |||
| 144 | $TMDX | TransMedics Group, Inc. | Healthcare | $349K | 0.1% | 4,185 | -2% | |||
| 145 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $348K | 0.1% | 9,100 | +28% | |||
| 146 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $346K | 0.1% | 3,852 | -23% | |||
| 147 | — | UNIFIED SER TR - ONEASCENT INTL | — | $323K | 0.1% | 6,755 | +2% | |||
| 148 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $306K | 0.0% | 4,695 | -31% | |||
| 149 | $SENEA | Seneca Foods Corp | Consumer Staples | $304K | 0.0% | 1,706 | — | |||
| 150 | $BHP | BHP Group Ltd | Materials | $282K | 0.0% | 3,320 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 72 added to, 69 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- PIMCO ETF TR - INTER MUN BD ACT$11.3M
first bought this quarter
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF$8.9M
first bought this quarter
- SCHWAB STRATEGIC TR - US BRD MKT ETF$2.9M
first bought this quarter
- ISHARES TR - ISHS 5-10YR INVT$1.7M
first bought this quarter
$ABNBAirbnb, Inc.$1.2M
first bought this quarter
$SUISUN COMMUNITIES INC$1.1M
first bought this quarter
+5 more in the Excel export
Added to (72)
- ISHARES TR - CORE 1 5 YR USD+22%
now $14.6M
$HPQHP INC+78%
now $3.6M · held 11+ qtrs
- ISHARES TR - SHRT NAT MUN ETF+11%
now $15.3M
$MRKMerck & Co., Inc.+320%
now $1.5M · held 4 qtrs
- EA SERIES TRUST - TBG DIVID FO ETF+1%
now $29.7M
- ISHARES TR - MSCI ACWI EX US+0.9%
now $39.7M
+66 more in the Excel export
Trimmed (69)
- ISHARES TR - CORE S&P500 ETF-3%
now $130.1M
$HPEHewlett Packard Enterprise Co-41%
now $2.4M · held 6 qtrs, 2 trims in a row
$NUENUCOR CORP-67%
now $698K · held 9 qtrs, 2 trims in a row
$LOWLOWES COMPANIES INC-84%
now $211K · held 9 qtrs, 2 trims in a row
now $15.6M · held 11+ qtrs, 2 trims in a row
now $7.8M · held 11+ qtrs, 3 trims in a row
+63 more in the Excel export
Holdings by quarter
Every 13F Abundance Wealth Counselors has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Abundance Wealth Counselors?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Abundance Wealth Counselors's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Abundance Wealth Counselors disclosed 170 positions worth $705.9M in its Form 13F-HR for Q3 2026, followed by $PCT. During the quarter the fund opened 11 new positions and exited 13. The portfolio is most concentrated in Other (58.1% of disclosed assets). All figures are sourced directly from Abundance Wealth Counselors’s Form 13F-HR filing with the SEC under CIK 1767080.
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AI-Powered Hedge Fund Analysis: Abundance Wealth Counselors
13F Pro is an AI hedge fund tracker and stock research platform. For Abundance Wealth Counselors (SEC CIK: 1767080), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Abundance Wealth Counselors's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.