Abundance Wealth Counselors
316 holdingsFiling period: 2026-06-30Current AUM: $1.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 364.5K | $273.0M | $276.6M | 18.62% | +147.8K | 2026-06-30 |
| 2 | PCT | PURECYCLE TECHNOLOGIES INC | 25.31M | $205.3M | $141.2M | 9.51% | +16.78M | 2026-06-30 |
| 3 | BAI | BLACKROCK ETF TRUST | 1.94M | $102.2M | $82.5M | 5.55% | +825.2K | 2026-06-30 |
| 4 | ACWX | ISHARES TR | 1.03M | $78.7M | $78.5M | 5.28% | +521.3K | 2026-06-30 |
| 5 | BCI | ABRDN ETFS | 3.07M | $68.5M | $82.1M | 5.53% | +1.48M | 2026-06-30 |
| 6 | TBG | EA SERIES TRUST | 1.57M | $57.2M | $59.4M | 4.00% | +646.8K | 2026-06-30 |
| 7 | IEFA | ISHARES TR | 481.1K | $46.5M | $47.3M | 3.18% | +221.9K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 111.9K | $32.4M | $37.1M | 2.50% | +50.0K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 159.0K | $31.4M | $33.3M | 2.24% | +70.1K | 2026-06-30 |
| 10 | SUB | ISHARES TR | 263.1K | $28.0M | $27.7M | 1.87% | +139.2K | 2026-06-30 |
| 11 | ISTB | ISHARES TR | 506.3K | $24.4M | $24.0M | 1.62% | +260.0K | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 60.0K | $21.4M | $20.7M | 1.39% | +26.9K | 2026-06-30 |
| 13 | IQLT | ISHARES TR | 394.4K | $19.5M | $19.8M | 1.33% | +175.0K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 44.0K | $16.4M | $21.9M | 1.47% | +18.9K | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 33.1K | $14.8M | $17.6M | 1.19% | +15.0K | 2026-06-30 |
| 16 | VTI | VANGUARD INDEX FDS | 39.6K | $14.6M | $14.7M | 0.99% | +16.7K | 2026-06-30 |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | 67.7K | $14.4M | $14.5M | 0.97% | +35.4K | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 53.9K | $12.9M | $13.4M | 0.90% | +24.3K | 2026-06-30 |
| 19 | IJH | ISHARES TR | 149.0K | $11.5M | $10.9M | 0.73% | +58.9K | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 29.1K | $11.0M | $9.9M | 0.67% | +12.3K | 2026-06-30 |
| 21 | LRCX | LAM RESEARCH CORP | 22.9K | $9.9M | $6.2M | 0.42% | +9.5K | 2026-06-30 |
| 22 | IWM | ISHARES TR | 29.1K | $8.7M | $8.3M | 0.56% | +11.3K | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 25.3K | $8.3M | $8.9M | 0.60% | +11.2K | 2026-06-30 |
| 24 | INV | INNVENTURE INC | 1.57M | $7.9M | $1.2M | 0.08% | +783.3K | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 30.4K | $7.6M | $8.0M | 0.54% | +14.8K | 2026-06-30 |
← Scroll →
Page 1 of 13