Abundance Wealth Counselors has filed a restatement of its Form 13F-HR report for the period ending June 30, 2026. The filing, signed by Counsel Ashleigh Swayze, lists 172 total holdings.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the largest position being the iShares Core S&P 500 ETF, which holds 130,773,523 shares. Other significant ETF holdings include the iShares Core MSCI EAFE ETF (23,522,733 shares) and the iShares Core MSCI Total International Stock ETF (3,708,703 shares). The firm also holds substantial positions in individual equities, including Apple Inc. (15,009,560 shares), Alphabet Inc. Class A (10,300,118 shares), and Microsoft Corporation (7,713,118 shares).
The filing discloses several short positions, including Mastercard Incorporated (400 shares) and Meta Platforms Inc. Class A (3,500 shares). Additionally, the firm holds put options on Meta Platforms (3,500 shares) and NVIDIA Corporation (1,200 shares).
