2026 Q3 Portfolio Activity
In 2026 Q3, Abundance Wealth Counselors maintained a portfolio of 317 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2936.3%. Conversely, Abundance Wealth Counselors completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
317
Quarter
2026 Q3
Top Holding
IVV (17.9%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 317
Abundance Wealth Counselors Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.87% | 17.72% |
#1
Prev: #1
|
6.0 |
—
|
-189,851 | -52.1% |
P
S
|
174,623 | $130,773,523 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 14.03% | 13.33% |
#2
Prev: #2
|
5.5 |
—
|
-12,656,646 | -50.0% |
P
S
|
12,655,883 | $102,639,211 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 7.14% | 6.64% |
#3
Prev: #3
|
3.9 |
—
|
-948,580 | -48.9% |
P
S
|
990,825 | $52,236,294 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ACWX
ISHARES TR
|
ETF | 5.42% | 5.11% |
#4
Prev: #4
|
2.7 |
—
|
-513,028 | -49.6% |
P
S
|
520,648 | $39,626,544 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BCI
ABRDN ETFS
|
ETF | 4.86% | 4.45% |
#5
Prev: #5
|
2.4 |
—
|
-1,475,685 | -48.1% |
P
S
|
1,592,747 | $35,581,960 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TBG
EA SERIES TRUST
|
ETF | 4.04% | 3.71% |
#6
Prev: #6
|
1.6 |
—
|
-756,286 | -48.2% |
P
S
|
811,462 | $29,585,905 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES TR
|
ETF | 3.21% | 3.02% |
#7
Prev: #7
|
1.3 |
—
|
-237,497 | -49.4% |
P
S
|
243,557 | $23,522,733 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 2.10% |
#8
Prev: #8
|
0.8 |
—
|
-60,021 | -53.6% |
P
S
|
51,872 | $15,009,560 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.99% | 2.03% |
#9
Prev: #9
|
0.8 |
—
|
-83,773 | -53.5% |
P
S
|
72,871 | $14,580,728 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SUB
ISHARES TR
|
ETF | 1.91% | 1.82% |
#10
Prev: #10
|
0.8 |
—
|
-131,537 | -50.0% |
P
S
|
131,537 | $14,004,730 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ISTB
ISHARES TR
|
ETF | 1.67% | 1.59% |
#11
Prev: #11
|
0.7 |
—
|
-253,163 | -50.0% |
P
S
|
253,163 | $12,215,118 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.39% |
#12
Prev: #12
|
0.6 |
—
|
-31,152 | -51.9% |
P
S
|
28,822 | $10,300,118 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.40% | 1.27% |
#13
Prev: #13
|
0.6 |
—
|
-187,460 | -47.5% |
P
S
|
206,980 | $10,255,860 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.07% |
#14
Prev: #14
|
0.4 |
—
|
-23,371 | -53.1% |
P
S
|
20,677 | $7,713,118 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.99% | 0.93% |
#15
2
Prev: #17
|
0.4 |
—
|
-33,562 | -49.6% |
P
S
|
34,107 | $7,257,018 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 0.95% |
#16
1
Prev: #15
|
0.4 |
—
|
-13,976 | -53.6% |
P
S
|
12,091 | $6,810,739 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.86% | 0.95% |
#17
1
Prev: #16
|
0.3 |
—
|
-22,598 | -57.1% |
P
S
|
16,963 | $6,276,989 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.83% |
#18
Prev: #18
|
0.3 |
—
|
-29,233 | -54.2% |
P
S
|
24,709 | $5,889,195 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.71% |
#19
1
Prev: #20
|
0.3 |
—
|
-15,210 | -52.2% |
P
S
|
13,918 | $5,257,526 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJH
ISHARES TR
|
ETF | 0.70% | 0.75% |
#20
1
Prev: #19
|
0.3 |
—
|
-82,244 | -55.2% |
P
S
|
66,798 | $5,150,821 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.64% | 0.64% |
#21
Prev: #21
|
0.3 |
—
|
-12,035 | -52.6% |
P
S
|
10,836 | $4,695,563 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FDLO
FIDELITY COVING...
|
ETF | 0.55% | 0.40% |
#22
10
Prev: #32
|
0.2 |
—
|
-32,111 | -35.3% |
P
S
|
58,895 | $4,024,576 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.54% |
#23
Prev: #23
|
0.2 |
—
|
-13,154 | -51.9% |
P
S
|
12,193 | $3,991,133 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INV
INNVENTURE INC
|
Financial Services | 0.54% | 0.52% |
#24
Prev: #24
|
0.2 |
—
|
-783,486 | -50.0% |
P
S
|
782,753 | $3,968,558 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWM
ISHARES TR
|
ETF | 0.54% | 0.57% |
#25
3
Prev: #22
|
0.2 |
—
|
-15,996 | -55.0% |
P
S
|
13,098 | $3,935,294 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.50% |
#26
1
Prev: #25
|
0.2 |
—
|
-15,146 | -49.9% |
P
S
|
15,222 | $3,830,464 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IXUS
ISHARES TR
|
ETF | 0.51% | 0.48% |
#27
Prev: #27
|
0.2 |
—
|
-38,859 | -50.0% |
P
S
|
38,859 | $3,708,703 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES TR
|
ETF | 0.46% | 0.49% |
#28
2
Prev: #26
|
0.2 |
—
|
-28,224 | -55.3% |
P
S
|
22,805 | $3,382,210 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.42% |
#29
Prev: #29
|
0.2 |
—
|
-26,489 | -48.1% |
P
S
|
28,580 | $3,357,008 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.43% | 0.42% |
#30
1
Prev: #31
|
0.2 |
—
|
-138,404 | -51.1% |
P
S
|
132,336 | $3,137,687 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.39% |
#31
2
Prev: #33
|
0.2 |
—
|
-8,855 | -50.4% |
P
S
|
8,709 | $2,987,970 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.41% | 0.42% |
#32
2
Prev: #30
|
0.2 |
—
|
-10,309 | -53.6% |
P
S
|
8,921 | $2,986,966 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.40% | 0.39% |
#33
1
Prev: #34
|
0.2 |
—
|
-69,019 | -51.8% |
P
S
|
64,319 | $2,901,430 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EXC
EXELON CORP
|
Utilities | 0.39% | 0.37% |
#34
2
Prev: #36
|
0.2 |
—
|
-59,125 | -48.9% |
P
S
|
61,705 | $2,876,671 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.38% | 0.36% |
#35
3
Prev: #38
|
0.2 |
—
|
-63,821 | -49.2% |
P
S
|
65,950 | $2,792,322 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.37% | 0.36% |
#36
1
Prev: #37
|
0.1 |
—
|
-3,678 | -50.5% |
P
S
|
3,604 | $2,723,183 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.36% | 0.35% |
#37
2
Prev: #39
|
0.1 |
—
|
-7,602 | -51.0% |
P
S
|
7,309 | $2,646,615 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.36% | 0.47% |
#38
10
Prev: #28
|
0.1 |
—
|
-3,928 | -63.3% |
P
S
|
2,279 | $2,630,627 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.38% |
#39
4
Prev: #35
|
0.1 |
—
|
-12,983 | -56.3% |
P
S
|
10,083 | $2,560,780 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 0.33% |
#40
1
Prev: #41
|
0.1 |
—
|
-15,503 | -50.2% |
P
S
|
15,400 | $2,552,640 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.34% | 0.32% |
#41
2
Prev: #43
|
0.1 |
—
|
-6,619 | -49.6% |
P
S
|
6,717 | $2,489,253 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.34% | 0.33% |
#42
Prev: #42
|
0.1 |
—
|
-16,339 | -50.7% |
P
S
|
15,874 | $2,487,773 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.31% |
#43
3
Prev: #46
|
0.1 |
—
|
-8,533 | -50.6% |
P
S
|
8,321 | $2,339,949 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.32% | 0.29% |
#44
5
Prev: #49
|
0.1 |
—
|
-3,065 | -48.8% |
P
S
|
3,220 | $2,318,528 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.31% | 0.34% |
#45
5
Prev: #40
|
0.1 |
—
|
-52,006 | -56.6% |
P
S
|
39,808 | $2,293,737 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.31% | 0.29% |
#46
2
Prev: #48
|
0.1 |
—
|
-164,194 | -50.3% |
P
S
|
162,012 | $2,251,972 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DE
DEERE & CO
|
Industrials | 0.31% | 0.28% |
#47
3
Prev: #50
|
0.1 |
—
|
-3,339 | -48.6% |
P
S
|
3,532 | $2,240,453 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.31% |
#48
3
Prev: #45
|
0.1 |
—
|
-6,301 | -54.9% |
P
S
|
5,182 | $2,179,549 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.31% |
#49
5
Prev: #44
|
0.1 |
—
|
-2,242 | -55.7% |
P
S
|
1,785 | $2,140,983 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.28% | 0.26% |
#50
1
Prev: #51
|
0.1 |
—
|
-25,597 | -48.9% |
P
S
|
26,782 | $2,082,543 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 317 holdings