Abundance Wealth Counselors
316 holdingsFiling period: 2026-06-30Current AUM: $1.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 364.5K | $273.0M | $276.7M | 19.54% | +147.8K | 2026-06-30 |
| 2 | PCT | Purecycle Technologies Inc | 25.31M | $205.3M | $85.0M | 6.01% | +16.78M | 2026-06-30 |
| 3 | BAI | BlackRock ETF Trust | 1.94M | $102.2M | $76.1M | 5.38% | +825.2K | 2026-06-30 |
| 4 | ACWX | iShares TR | 1.03M | $78.7M | $75.9M | 5.36% | +521.3K | 2026-06-30 |
| 5 | BCI | Abrdn ETFs | 3.07M | $68.5M | $79.0M | 5.58% | +1.48M | 2026-06-30 |
| 6 | TBG | EA Series Trust | 1.57M | $57.2M | $61.7M | 4.36% | +646.8K | 2026-06-30 |
| 7 | IEFA | iShares TR | 481.1K | $46.5M | $46.3M | 3.27% | +221.9K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 111.9K | $32.4M | $38.6M | 2.72% | +50.0K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 159.0K | $31.4M | $32.1M | 2.27% | +70.1K | 2026-06-30 |
| 10 | SUB | iShares TR | 263.1K | $28.0M | $27.9M | 1.97% | +139.2K | 2026-06-30 |
| 11 | ISTB | iShares TR | 506.3K | $24.4M | $24.1M | 1.70% | +260.0K | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 60.0K | $21.4M | $16.8M | 1.19% | +26.9K | 2026-06-30 |
| 13 | IQLT | iShares TR | 394.4K | $19.5M | $19.9M | 1.40% | +175.0K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 44.0K | $16.4M | $23.0M | 1.62% | +18.9K | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 33.1K | $14.8M | $16.2M | 1.14% | +15.0K | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 39.6K | $14.6M | $14.7M | 1.04% | +16.7K | 2026-06-30 |
| 17 | RSP | Invesco Exchange Traded FD T | 67.7K | $14.4M | $14.8M | 1.04% | +35.4K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 53.9K | $12.9M | $13.0M | 0.92% | +24.3K | 2026-06-30 |
| 19 | IJH | iShares TR | 149.0K | $11.5M | $10.9M | 0.77% | +58.9K | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 29.1K | $11.0M | $9.5M | 0.67% | +12.3K | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 22.9K | $9.9M | $5.5M | 0.39% | +9.5K | 2026-06-30 |
| 22 | IWM | iShares TR | 29.1K | $8.7M | $8.1M | 0.57% | +11.3K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 25.3K | $8.3M | $8.5M | 0.60% | +11.2K | 2026-06-30 |
| 24 | INV | Innventure Inc | 1.57M | $7.9M | $501K | 0.04% | +783.3K | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 30.4K | $7.6M | $9.0M | 0.63% | +14.8K | 2026-06-30 |
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