Abundance Wealth Counselors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Abundance Wealth Counselors reported 314 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.7% of the portfolio, followed by Purecycle Technologies (PCT, 13.3%) and Ishrs AI in and Tech Act ETF (BAI, 6.6%). Compared with Q1 2026, it opened 92 new positions, sold out of 21, added to 188 and reduced 24. The biggest buy was Purecycle Technologies (PCT, shares +197%) and the biggest sale an exit from Energy Transfer (ET).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001767080
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001767080-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 314 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 17.72% | 364,474 | $273.0M | Add +68.3% |
| PCT Purecycle Technologies Inc. | 13.33% | 25,312,529 | $205.3M | Add +196.5% |
| BAI Ishrs AI in and Tech Act ETF | 6.64% | 1,939,405 | $102.2M | Add +74.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 5.11% | 1,033,676 | $78.7M | Add +101.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 4.45% | 3,068,432 | $68.5M | Add +92.8% |
| TBG TBG Dividend Focus ETF | 3.71% | 1,567,748 | $57.2M | Add +70.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.02% | 481,054 | $46.5M | Add +85.6% |
| AAPL Apple Inc. | 2.10% | 111,893 | $32.4M | Add +80.9% |
| NVDA Nvidia Corp. | 2.04% | 156,644 | $31.3M | Add +78.5% |
| SUB iShares Short-Term National | 1.82% | 263,074 | $28.0M | Add +112.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.59% | 506,326 | $24.4M | Add +105.5% |
| GOOGL Alphabet Inc. Class A | 1.39% | 59,974 | $21.4M | Add +81.2% |
| IQLT iShares MSCI International Q | 1.27% | 394,440 | $19.5M | Add +79.8% |
| MSFT Microsoft Corp. | 1.07% | 44,048 | $16.4M | Add +75.3% |
| META Meta Platforms Inc. Class A | 0.95% | 26,067 | $14.7M | Add +79.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 39,561 | $14.6M | Add +73.1% |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 67,669 | $14.4M | Add +110.0% |
| AMZN Amazon.com Inc. | 0.83% | 53,942 | $12.9M | Add +81.9% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 149,042 | $11.5M | Add +65.4% |
| AVGO Broadcom Inc. | 0.71% | 29,128 | $11.0M | Add +72.9% |
| LRCX Lam Research Corp. | 0.64% | 22,871 | $9.9M | Add +70.5% |
| IWM iShares Russell 2000 ETF | 0.57% | 29,094 | $8.7M | Add +63.6% |
| JPM JPMorgan Chase & Co. | 0.54% | 25,347 | $8.3M | Add +78.9% |
| INV Innventure Inc. | 0.52% | 1,566,239 | $7.9M | Add +100.1% |
| ABBV Abbvie Inc. | 0.50% | 30,368 | $7.6M | Add +95.4% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 51,029 | $7.6M | Add +57.6% |
| IXUS iShares Core Intl Stock ETF | 0.48% | 77,718 | $7.4M | Add +98.8% |
| MU Micron Technology Inc. | 0.47% | 6,207 | $7.2M | Add +226.3% |
| CSCO Cisco Systems Inc. | 0.42% | 55,069 | $6.5M | Add +77.3% |
| VRT Vertiv Holdings Co. Class A | 0.42% | 19,230 | $6.4M | Add +77.3% |
| HST Host Hotels & Resorts Inc. | 0.42% | 270,740 | $6.4M | Add +93.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.40% | 91,006 | $6.2M | Add +45.2% |
| V Visa Inc. Class A | 0.39% | 17,564 | $6.0M | Add +90.7% |
| HPE Hewlett Packard Enterprise | 0.39% | 133,338 | $6.0M | Add +85.1% |
| JNJ Johnson & Johnson | 0.38% | 23,066 | $5.9M | Add +80.2% |
| EXC Exelon Corp. | 0.37% | 120,830 | $5.6M | Add +97.0% |
| MCK McKesson Corp. | 0.36% | 7,282 | $5.5M | Add +82.1% |
| VZ Verizon Communications Inc. | 0.36% | 129,771 | $5.5M | Add +91.4% |
| AMGN Amgen Inc. | 0.35% | 14,911 | $5.4M | Add +95.1% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 91,814 | $5.3M | Add +79.3% |
| CVX Chevron Corp. | 0.33% | 30,903 | $5.1M | Add +90.2% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 32,213 | $5.0M | Add +91.8% |
| MAR Marriott International Class A | 0.32% | 13,336 | $4.9M | Add +94.3% |
| LLY Eli Lilly & Co. | 0.31% | 4,027 | $4.8M | Add +80.7% |
| TSLA Tesla Inc. | 0.31% | 11,483 | $4.8M | Add +71.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 16,854 | $4.7M | Add +92.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 6,249 | $4.7M | Add +74.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.29% | 326,206 | $4.5M | Add +104.9% |
| PWR Quanta Services Inc. | 0.29% | 6,285 | $4.5M | Add +75.3% |
| DE Deere & Co. | 0.28% | 6,871 | $4.4M | Add +86.9% |
| TTE Totalenergies SE | 0.26% | 52,379 | $4.1M | Add +93.4% |
| DAL Delta Air Lines Inc. | 0.26% | 43,084 | $4.0M | Add +72.2% |
| ARE Alexandria Real Estate Equit | 0.26% | 75,004 | $4.0M | Add +114.5% |
| NUE Nucor Corp. | 0.26% | 17,763 | $4.0M | Add +84.4% |
| AXP American Express Co. | 0.26% | 11,613 | $3.9M | Add +85.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 7,839 | $3.9M | Add +86.5% |
| NFLX Netflix Inc. | 0.25% | 53,627 | $3.8M | Add +76.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.25% | 33,819 | $3.8M | Add +338.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.25% | 120,328 | $3.8M | Add +100.6% |
| COST Costco Wholesale Corp. | 0.24% | 3,924 | $3.7M | Add +83.1% |
| ORCL Oracle Corp. | 0.23% | 24,134 | $3.5M | Add +103.4% |
| GSK GSK PLC-Spon ADR | 0.22% | 65,979 | $3.5M | Add +99.2% |
| HASI Ha Sustainable Infrastructur | 0.22% | 87,424 | $3.4M | Add +101.0% |
| MBWM Mercantile Bank Corp. | 0.21% | 56,181 | $3.2M | New |
| GNRC Generac Holdings Inc. | 0.21% | 10,988 | $3.2M | Add +92.3% |
| RF Regions Financial Corp. | 0.21% | 104,722 | $3.2M | Add +98.9% |
| ENB Enbridge Inc. | 0.20% | 56,348 | $3.1M | Add +92.7% |
| LOW Lowe's Cos Inc. | 0.20% | 13,804 | $3.0M | Add +91.2% |
| COLD Americold Realty Trust Inc. | 0.19% | 187,398 | $2.9M | Add +102.8% |
| BEN Franklin Templeton Inc. | 0.19% | 88,445 | $2.9M | Add +101.3% |
| WAB Wabtec Corp. | 0.19% | 10,772 | $2.9M | Add +89.0% |
| HPQ HP Inc. | 0.19% | 131,281 | $2.9M | Add +102.6% |
| O Realty Income Corp. | 0.19% | 46,027 | $2.9M | Add +104.0% |
| D Dominion Energy Inc. | 0.18% | 41,553 | $2.8M | Add +88.4% |
| PG The Procter & Gamble Co. | 0.18% | 19,258 | $2.8M | Add +63.5% |
| GBDC Golub Capital BDC Inc. | 0.18% | 218,702 | $2.8M | Add +106.3% |
| MAS Masco Corp. | 0.18% | 34,411 | $2.8M | Add +83.4% |
| GILD Gilead Sciences Inc. | 0.18% | 22,139 | $2.8M | Add +93.7% |
| KHC The Kraft Heinz Co. | 0.18% | 118,403 | $2.8M | Add +106.5% |
| UL Unilever PLC-Sponsored ADR | 0.18% | 46,143 | $2.8M | Add +92.9% |
| CWEN Clearway Energy Inc. Class C | 0.18% | 80,603 | $2.8M | Add +101.5% |
| MA Mastercard Inc. Class A | 0.18% | 5,341 | $2.7M | Add +29.9% |
| HUBB Hubbell Inc. | 0.18% | 5,227 | $2.7M | Add +100.6% |
| INTC Intel Corp. | 0.18% | 19,452 | $2.7M | Add +1.2% |
| AMP Ameriprise Financial Inc. | 0.17% | 5,842 | $2.7M | Add +85.0% |
| PRU Prudential Financial Inc. | 0.17% | 24,501 | $2.6M | Add +26.2% |
| QCOM Qualcomm Inc. | 0.17% | 14,026 | $2.6M | Add +72.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 49,996 | $2.6M | Add +101.0% |
| BAC Bank of America Corp. | 0.16% | 44,171 | $2.5M | Add +85.0% |
| ROP Roper Technologies Inc. | 0.16% | 7,393 | $2.5M | Add +75.7% |
| MAA Mid-America Apartment Comm | 0.16% | 17,499 | $2.4M | Add +106.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 5,768 | $2.4M | Add +73.8% |
| RYN Rayonier Inc. | 0.15% | 112,197 | $2.4M | Add +101.2% |
| UGI Ugi Corp. | 0.15% | 68,803 | $2.4M | Add +105.8% |
| KVUE Kenvue Inc. | 0.15% | 123,402 | $2.4M | Add +101.3% |
| LKQ LKQ Corp. | 0.15% | 89,192 | $2.3M | Add +109.4% |
| AGG iShares Core U.S. Aggregate | 0.15% | 23,548 | $2.3M | Add +109.8% |
| BP BP PLC-Spons ADR | 0.15% | 62,821 | $2.3M | Add +101.1% |
| PSX Phillips 66 | 0.15% | 13,463 | $2.3M | Add +73.4% |
| UPS United Parcel Service Class B | 0.15% | 21,117 | $2.3M | Add +77.8% |
Options reported separately and not counted above: META puts ($144K), NVDA puts ($24K), MA puts ($7K).
Portfolio Sells Q1 2026 → Q2 2026
| ET Energy Transfer LP | Sold out | 0.00% | −0.20 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.6% | 0.08% | −0.09 |
| PCG P G & E Corp. | Reduce -5.2% | 0.05% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -24.8% | 0.02% | −0.05 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.05 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.05 |
| FIX Comfort Systems USA Inc. | Reduce -1.3% | 0.08% | −0.04 |
| PEP Pepsico Inc. | Reduce -11.9% | 0.02% | −0.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.1% | 0.01% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.04 |
| NEM Newmont Corp. | Reduce -16.0% | 0.02% | −0.04 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.04 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.03 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.03 |
| ANET Arista Networks Inc. | Reduce -25.3% | 0.03% | −0.03 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.03 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.03 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.03 |
| IT Gartner Inc. | Sold out | 0.00% | −0.03 |
| FIVE Five Below | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| DG Dollar General Corp. | Reduce -19.8% | 0.02% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.5% | 0.02% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -1.5% | 0.04% | −0.02 |
| GD General Dynamics Corp. | Reduce -17.4% | 0.02% | −0.02 |
| NBIX Neurocrine Biosciences Inc. | Reduce -25.9% | 0.02% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -0.7% | 0.02% | −0.02 |
| ADT Adt Inc. | Sold out | 0.00% | −0.02 |
| CNC Centene Corp. | Reduce -16.3% | 0.05% | −0.02 |
| NTRA Natera Inc. | Reduce -2.5% | 0.03% | −0.02 |
| EME Emcor Group Inc. | Reduce -3.1% | 0.02% | −0.02 |
| MLI Mueller Industries Inc. | Reduce -3.4% | 0.02% | −0.02 |
| EXEL Exelixis Inc. | Reduce -2.0% | 0.02% | −0.02 |
| FTNT Fortinet Inc. | Reduce -22.8% | 0.03% | −0.02 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.01 |
| MTCH Match Group Inc. | Reduce -13.9% | 0.01% | −0.01 |
| NTNX Nutanix Inc. Class A | Reduce -16.2% | 0.02% | −0.01 |
| SNOW Snowflake Inc. | Reduce -18.5% | 0.02% | −0.01 |
| SNDK Sandisk Corp. | Reduce -30.8% | 0.07% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PCT Purecycle Technologies Inc. | Add +196.5% | 13.33% | +6.97 |
| BAI Ishrs AI in and Tech Act ETF | Add +74.1% | 6.64% | +1.37 |
| MU Micron Technology Inc. | Add +226.3% | 0.47% | +0.37 |
| LRCX Lam Research Corp. | Add +70.5% | 0.64% | +0.23 |
| MBWM Mercantile Bank Corp. | New | 0.21% | +0.21 |
| HPE Hewlett Packard Enterprise | Add +85.1% | 0.39% | +0.14 |
| SJM The JM Smucker Co. | Add +338.6% | 0.25% | +0.14 |
| TROW T Rowe Price Group Inc. | New | 0.12% | +0.12 |
| CIG Cia Energetica DE-Spon ADR | Add +1146.7% | 0.12% | +0.10 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.09% | +0.09 |
| DORM Dorman Products Inc. | New | 0.08% | +0.08 |
| INV Innventure Inc. | Add +100.1% | 0.52% | +0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +101.8% | 5.11% | +0.08 |
| CSCO Cisco Systems Inc. | Add +77.3% | 0.42% | +0.07 |
| AMD Advanced Micro Devices | Add +99.3% | 0.10% | +0.06 |
| INTC Intel Corp. | Add +1.2% | 0.18% | +0.05 |
| GNRC Generac Holdings Inc. | Add +92.3% | 0.21% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +110.0% | 0.93% | +0.05 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.05% | +0.05 |
| BEN Franklin Templeton Inc. | Add +101.3% | 0.19% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| COLD Americold Realty Trust Inc. | Add +102.8% | 0.19% | +0.04 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| QLTY GMO U.S. Quality ETF | New | 0.04% | +0.04 |
| HST Host Hotels & Resorts Inc. | Add +93.6% | 0.42% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| F Ford Motor Co. | Add +104.9% | 0.29% | +0.03 |
| WCN Waste Connections Inc. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +77.3% | 0.42% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +73.8% | 0.16% | +0.03 |
| ES Eversource Energy | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +81.2% | 1.39% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.03% | +0.03 |
| DGRO iShares Core Dividend Growth | New | 0.03% | +0.03 |
| NBIS Nebius Group NV | New | 0.03% | +0.03 |
| PEG Public Service Enterprise GP | New | 0.03% | +0.03 |
| IYW iShares Ustechnology ETF | New | 0.03% | +0.03 |
| TMFC Motley Fool 100 Index ETF | New | 0.03% | +0.03 |
| SDG Ish MSCI Glob Sust Deve Goal | New | 0.02% | +0.02 |
| ARE Alexandria Real Estate Equit | Add +114.5% | 0.26% | +0.02 |
| AAOI Applied Optoelectronics Inc. | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | Add +72.2% | 0.26% | +0.02 |
| NUE Nucor Corp. | Add +84.4% | 0.26% | +0.02 |
| CIFR Cipher Digital Inc. | Add +99.9% | 0.05% | +0.02 |
| MOH Molina Healthcare Inc. | New | 0.02% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.02% | +0.02 |
| CRS Carpenter Technology | New | 0.02% | +0.02 |
| SFM Sprouts Farmers Market Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | put | Add +100.0% | 7,000 | $144K |
| NVDA Nvidia Corp. | put | Add +100.0% | 2,400 | $24K |
| MA Mastercard Inc. Class A | put | Add +100.0% | 800 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 314 | $1.5B | IVV, PCT, BAI, ACWX, BCI |
| Q1 2026 | 243 | $697.0M | IVV, PCT, BCI, BAI, ACWX |
| Q4 2025 | 163 | $592.3M | IVV, BAI, ACWX, BCI, TBG |
| Q3 2025 | 166 | $583.4M | IVV, BAI, ACWX, BCI, PCT |
| Q2 2025 | 165 | $534.2M | IVV, PCT, ACWX, BAI, IEFA |
| Q1 2025 | 151 | $477.6M | IVV, ACWX, BAI, IEFA, PCT |
| Q4 2024 | 141 | $459.5M | IVV, IEFA, PCT, IQLT, XBI |
| Q3 2024 | 137 | $483.1M | IVV, PCT, IEFA, IQLT, XBI |
| Q2 2024 | 72 | $217.3M | PCT, IEFA, IQLT, AAPL, NVDA |
| Q1 2024 | 137 | $434.4M | IVV, PCT, IEFA, IQLT, FDLO |