Abundance Wealth Counselors ETF holdings
State College, PA
Reported $800.1M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$800.1M
ETFs held
57
Change from prior quarter
+103.8%
With price moves
ETFs as a share of its 13F
51.9%
of $1.5B
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $273.0M | 364,474 | +147,846 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $102.2M | 1,939,405 | +825,188 shares |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $78.7M | 1,033,676 | +521,317 shares |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $68.5M | 3,068,432 | +1,476,806 shares |
| TBG | TBG Dividend Focus ETF | $57.2M | 1,567,748 | +646,808 shares |
| IEFA | iShares Core MSCI EAFE ETF | $46.5M | 481,054 | +221,882 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $28.0M | 263,074 | +139,220 shares |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $24.4M | 506,326 | +259,998 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $19.5M | 394,440 | +175,018 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $14.6M | 39,561 | +16,704 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001767080. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Abundance Wealth Counselors own?
Abundance Wealth Counselors reported 57 ETF positions worth $800.1M in its Form 13F for June 30, 2026. The largest was IVV, at $273.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.