Abundance Wealth Counselors
Abundance Wealth Counselors reported 170 stocks worth $706M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IVV (18.4%), PCT (7.9%) and BAI (6.6%). Compared with Q2 2026, the fund opened new positions in MUNI, FBND and SCHB, added to ACWX, TBG and SUB, trimmed IVV, BAI and BCI and sold out of AGG, PSX and MOS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $130M | 18.4% | 170K | −4,712 (−3%) | 8 of 8 | |
| 2 |  PCT Purecycle Technologies Inc | $55.8M | 7.9% | 12.7M | No change | 8 of 8 | |
| 3 |  BAI Blackrock ETF Trust | $46.5M | 6.6% | 984K | −6,434 (−1%) | 7 of 8 | |
| 4 |  BCI Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $40.6M | 5.8% | 1.6M | −23K (−1%) | 7 of 8 | |
| 5 |  ACWX Ishares TR | $39.7M | 5.6% | 525K | +4,654 (+1%) | 7 of 8 | |
| 6 |  TBG EA Series Trust | $29.7M | 4.2% | 823K | +12K (+1%) | 6 of 8 | |
| 7 |  IEFA Ishares TR | $23.4M | 3.3% | 242K | −1,611 (−1%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $17M | 2.4% | 51K | −674 (−1%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $15.6M | 2.2% | 68K | −4,436 (−6%) | 8 of 8 | |
| 10 |  SUB Ishares Short Term Ntnl | $15.3M | 2.2% | 146K | +14K (+11%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AGG Ishares TR | $1.2M | 12K |
 PSX Phillips 66 | $948K | 5,606 |
 MOS The Mosaic Co | $714K | 34K |
 XOM Exxon Mobil Corp | $474K | 3,469 |
 CIFR Cipher Mng Inc | $417K | 17K |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Abundance Wealth Counselors 13F FAQ
What does Abundance Wealth Counselors own?
Abundance Wealth Counselors reported 170 stocks worth $706M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IVV (18.4%), PCT (7.9%) and BAI (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Abundance Wealth Counselors buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 71 added to, 68 trimmed and 11 sold out. New positions include MUNI, FBND and SCHB. It sold all of AGG, PSX and MOS.
When will Abundance Wealth Counselors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Abundance Wealth Counselors's portfolio worth?
The Q3 2026 filing reports $706M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.