Abundance Wealth Counselors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Abundance Wealth Counselors reported 243 stock positions worth $697.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.3% of the portfolio, followed by Purecycle Technologies (PCT, 6.4%) and Abrdn Bloomberg All Commodit (BCI, 5.5%). Compared with Q4 2025, it opened 90 new positions, sold out of 10, added to 102 and reduced 43. The biggest buy was Purecycle Technologies (PCT, shares +371%) and the biggest sale iShares MSCI Acwi Ex US ETF (ACWX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001767080
- Portfolio Value
- $697.0M (Q1 2026)
- SEC Filing
- 0001767080-26-000003 ↗ filed Apr 23, 2026
Holdings Value
Holdings 243 stocks · $697.0M
| IVV iShares Core S&P 500 ETF | 20.30% | 216,628 | $141.5M | Add +13.3% |
| PCT Purecycle Technologies Inc. | 6.36% | 8,536,527 | $44.3M | Add +370.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 5.55% | 1,591,626 | $38.7M | Add +6.5% |
| BAI Ishrs AI in and Tech Act ETF | 5.27% | 1,114,217 | $36.7M | Add +1.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 5.03% | 512,359 | $35.1M | Reduce -0.8% |
| TBG TBG Dividend Focus ETF | 4.61% | 920,940 | $32.1M | Add +11.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.37% | 259,172 | $23.5M | Add +3.7% |
| AAPL Apple Inc. | 2.25% | 61,864 | $15.7M | Add +17.6% |
| NVDA Nvidia Corp. | 2.20% | 87,760 | $15.3M | Add +8.1% |
| SUB iShares Short-Term National | 1.89% | 123,854 | $13.2M | Add +5.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.71% | 246,328 | $11.9M | Add +4.7% |
| IQLT iShares MSCI International Q | 1.46% | 219,422 | $10.1M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.37% | 33,097 | $9.5M | Add +10.8% |
| MSFT Microsoft Corp. | 1.33% | 25,121 | $9.3M | Add +16.4% |
| META Meta Platforms Inc. Class A | 1.19% | 14,536 | $8.3M | Reduce -11.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 22,857 | $7.3M | Add +32.4% |
| RSP Invesco S&P 500 Equal Weight | 0.89% | 32,226 | $6.2M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.89% | 29,660 | $6.2M | Add +17.9% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 90,097 | $6.1M | Add +17.8% |
| AVGO Broadcom Inc. | 0.75% | 16,848 | $5.2M | Add +20.8% |
| IWM iShares Russell 2000 ETF | 0.63% | 17,784 | $4.4M | Add +16.4% |
| JPM JPMorgan Chase & Co. | 0.60% | 14,170 | $4.2M | Add +8.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.58% | 62,660 | $4.0M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 32,388 | $4.0M | Add +18.5% |
| MCK McKesson Corp. | 0.50% | 3,999 | $3.5M | Add +7.4% |
| VZ Verizon Communications Inc. | 0.49% | 67,807 | $3.4M | Reduce -2.2% |
| IXUS iShares Core Intl Stock ETF | 0.49% | 39,091 | $3.4M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.48% | 15,544 | $3.4M | Reduce -1.7% |
| CVX Chevron Corp. | 0.48% | 16,250 | $3.4M | Add +1.7% |
| JNJ Johnson & Johnson | 0.45% | 12,799 | $3.1M | Reduce -36.1% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 51,211 | $3.1M | Add +33.3% |
| INV Innventure Inc. | 0.44% | 782,891 | $3.1M | Add +0.1% |
| EXC Exelon Corp. | 0.43% | 61,348 | $3.0M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.42% | 30,403 | $2.9M | Add +3.5% |
| LRCX Lam Research Corp. | 0.41% | 13,412 | $2.9M | Add +9.9% |
| V Visa Inc. Class A | 0.40% | 9,211 | $2.8M | Add +9.2% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 10,848 | $2.7M | Add +9.3% |
| AMGN Amgen Inc. | 0.39% | 7,644 | $2.7M | Add +2.8% |
| HST Host Hotels & Resorts Inc. | 0.38% | 139,820 | $2.7M | Add +3.3% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 16,796 | $2.6M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.36% | 6,704 | $2.5M | Add +28.6% |
| TTE Totalenergies SE | 0.35% | 27,078 | $2.5M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.35% | 31,066 | $2.4M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 3,591 | $2.3M | Add +35.3% |
| MAR Marriott International Class A | 0.32% | 6,863 | $2.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.31% | 2,143 | $2.1M | Add +22.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 8,770 | $2.1M | Add +3.5% |
| DE Deere & Co. | 0.30% | 3,676 | $2.1M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.29% | 4,111 | $2.1M | Add +113.3% |
| LLY Eli Lilly & Co. | 0.29% | 2,229 | $2.1M | Add +20.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 4,203 | $2.0M | Add +24.4% |
| PWR Quanta Services Inc. | 0.28% | 3,586 | $2.0M | Reduce -0.6% |
| AXP American Express Co. | 0.27% | 6,275 | $1.9M | Add +17.2% |
| PRU Prudential Financial Inc. | 0.27% | 19,415 | $1.9M | Reduce -1.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 159,204 | $1.8M | Reduce -2.0% |
| GSK GSK PLC-Spon ADR | 0.26% | 33,131 | $1.8M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.25% | 11,867 | $1.7M | Add +4.8% |
| HPE Hewlett Packard Enterprise | 0.25% | 72,021 | $1.7M | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.24% | 7,220 | $1.7M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.24% | 11,779 | $1.7M | Add +13.7% |
| DAL Delta Air Lines Inc. | 0.24% | 25,016 | $1.7M | Add +23.5% |
| LYB Lyondellbasell Indu Class A | 0.24% | 20,521 | $1.7M | Add +33.0% |
| NUE Nucor Corp. | 0.23% | 9,631 | $1.6M | Add +5.3% |
| ARE Alexandria Real Estate Equit | 0.23% | 34,958 | $1.6M | Add +64.6% |
| HASI Ha Sustainable Infrastructur | 0.23% | 43,493 | $1.6M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.23% | 11,429 | $1.6M | Reduce -55.0% |
| ENB Enbridge Inc. | 0.23% | 29,244 | $1.6M | Reduce -1.9% |
| CWEN Clearway Energy Inc. Class C | 0.23% | 40,007 | $1.6M | Add +2.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.22% | 59,996 | $1.6M | Reduce -3.9% |
| ROP Roper Technologies Inc. | 0.21% | 4,207 | $1.5M | Add +36.8% |
| BP BP PLC-Spons ADR | 0.21% | 31,240 | $1.5M | Reduce -3.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 24,869 | $1.5M | Reduce -10.0% |
| WAB Wabtec Corp. | 0.20% | 5,701 | $1.4M | Add +17.7% |
| PSX Phillips 66 | 0.20% | 7,765 | $1.4M | Add +37.2% |
| AMP Ameriprise Financial Inc. | 0.20% | 3,158 | $1.4M | Add +23.0% |
| ET Energy Transfer LP | 0.20% | 71,843 | $1.4M | Add +32.3% |
| O Realty Income Corp. | 0.20% | 22,560 | $1.4M | Reduce -3.0% |
| RF Regions Financial Corp. | 0.20% | 52,649 | $1.4M | Reduce -2.1% |
| D Dominion Energy Inc. | 0.20% | 22,051 | $1.4M | Add +43.0% |
| UL Unilever PLC-Sponsored ADR | 0.20% | 23,920 | $1.4M | Reduce -2.3% |
| GBDC Golub Capital BDC Inc. | 0.19% | 106,029 | $1.3M | Add +7.3% |
| KHC The Kraft Heinz Co. | 0.18% | 57,335 | $1.3M | Reduce -0.9% |
| HUBB Hubbell Inc. | 0.18% | 2,606 | $1.3M | Add +0.3% |
| LKQ LKQ Corp. | 0.18% | 42,585 | $1.3M | Add +77.1% |
| HPQ HP Inc. | 0.18% | 64,795 | $1.2M | Add +54.0% |
| UGI Ugi Corp. | 0.17% | 33,427 | $1.2M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.17% | 43,264 | $1.2M | Add +7.7% |
| UPS United Parcel Service Class B | 0.17% | 11,879 | $1.2M | Add +17.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 23,873 | $1.2M | Add +14.4% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 5,998 | $1.2M | No change |
| RYN Rayonier Inc. | 0.17% | 55,767 | $1.1M | New |
| MAS Masco Corp. | 0.16% | 18,765 | $1.1M | Add +3.1% |
| TGT Target Corp. | 0.16% | 9,227 | $1.1M | Add +32.1% |
| GNRC Generac Holdings Inc. | 0.16% | 5,715 | $1.1M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.16% | 11,224 | $1.1M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.16% | 9,174 | $1.1M | Add +293.2% |
| FETH Fidelity Ethereum Fund | 0.16% | 52,124 | $1.1M | Reduce -5.8% |
| COLD Americold Realty Trust Inc. | 0.15% | 92,414 | $1.1M | New |
| KVUE Kenvue Inc. | 0.15% | 61,302 | $1.1M | Reduce -2.6% |
| DHIL Diamond Hill Investment Grp | 0.15% | 6,098 | $1.0M | Reduce -8.8% |
Options reported separately and not counted above: META puts ($196K), NVDA puts ($9K), MA puts ($5K).
Portfolio Sells Q4 2025 → Q1 2026
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.8% | 5.03% | −0.82 |
| BEPC Brookfield Renewable Corp. | Reduce -87.8% | 0.04% | −0.33 |
| GILD Gilead Sciences Inc. | Reduce -55.0% | 0.23% | −0.30 |
| JNJ Johnson & Johnson | Reduce -36.1% | 0.45% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -11.5% | 1.19% | −0.24 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.15 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -10.0% | 0.21% | −0.15 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -1.4% | 0.58% | −0.14 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.48% | −0.13 |
| FETH Fidelity Ethereum Fund | Reduce -5.8% | 0.16% | −0.12 |
| PRU Prudential Financial Inc. | Reduce -1.2% | 0.27% | −0.10 |
| F Ford Motor Co. | Reduce -2.0% | 0.26% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.2% | 0.49% | −0.08 |
| GPMT Granite Point Mortgage Trust | Sold out | 0.00% | −0.08 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.3% | 0.20% | −0.07 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -3.9% | 0.22% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.06 |
| TMDX Transmedics Group Inc. | Reduce -20.6% | 0.07% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.05 |
| CCI Crown Castle Inc. | Reduce -6.3% | 0.14% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -0.9% | 0.18% | −0.05 |
| RF Regions Financial Corp. | Reduce -2.1% | 0.20% | −0.05 |
| UGI Ugi Corp. | Reduce -3.4% | 0.17% | −0.04 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.04 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.04 |
| DHIL Diamond Hill Investment Grp | Reduce -8.8% | 0.15% | −0.04 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.13% | −0.04 |
| MAR Marriott International Class A | Reduce -0.1% | 0.32% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| KVUE Kenvue Inc. | Reduce -2.6% | 0.15% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.8% | 0.37% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -4.4% | 0.26% | −0.02 |
| O Realty Income Corp. | Reduce -3.0% | 0.20% | −0.02 |
| EXC Exelon Corp. | Reduce -0.4% | 0.43% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.2% | 0.04% | −0.02 |
| DEA Easterly Government Properti | Reduce -3.5% | 0.10% | −0.02 |
| AMD Advanced Micro Devices | Reduce -14.0% | 0.04% | −0.02 |
| XIFR XPLR Infrastructure LP | Reduce -2.3% | 0.12% | −0.02 |
| ENB Enbridge Inc. | Reduce -1.9% | 0.23% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -6.6% | 0.07% | −0.01 |
| STRIVE INC | Sold out | 0.00% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.5% | 0.07% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.6% | 0.12% | −0.01 |
| HASI Ha Sustainable Infrastructur | Reduce -1.1% | 0.23% | −0.00 |
| DVYE iShares Emerging Markets Div | Reduce -2.4% | 0.04% | −0.00 |
| TYG Tortoise Energy Infrastruct | Reduce -1.0% | 0.05% | +0.00 |
| DE Deere & Co. | Reduce -0.5% | 0.30% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.49% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PCT Purecycle Technologies Inc. | Add +370.7% | 6.36% | +3.73 |
| BCI Abrdn Bloomberg All Commodit | Add +6.5% | 5.55% | +0.62 |
| RYN Rayonier Inc. | New | 0.17% | +0.17 |
| COLD Americold Realty Trust Inc. | New | 0.15% | +0.15 |
| MAA Mid-America Apartment Comm | New | 0.15% | +0.15 |
| MA Mastercard Inc. Class A | Add +113.3% | 0.29% | +0.15 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| FIX Comfort Systems USA Inc. | New | 0.13% | +0.13 |
| LYB Lyondellbasell Indu Class A | Add +33.0% | 0.24% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +9.3% | 0.39% | +0.12 |
| MRK Merck & Co. Inc. | Add +293.2% | 0.16% | +0.12 |
| PCG P G & E Corp. | New | 0.11% | +0.11 |
| CB Chubb Ltd. | New | 0.11% | +0.11 |
| EIX Edison International | New | 0.10% | +0.10 |
| GE General Electric | New | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +33.3% | 0.45% | +0.10 |
| FDX FedEx Corp. | New | 0.09% | +0.09 |
| FTI Technipfmc PLC | New | 0.08% | +0.08 |
| PSX Phillips 66 | Add +37.2% | 0.20% | +0.08 |
| DFAC Dimensional US Core Equity 2 | New | 0.08% | +0.08 |
| ABNB Airbnb Inc. Class A | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.4% | 1.05% | +0.07 |
| GM General Motors Co. | New | 0.07% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +162.9% | 0.14% | +0.07 |
| REGN Regeneron Pharmaceuticals | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +1.7% | 0.48% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| CNC Centene Corp. | New | 0.07% | +0.07 |
| INTC Intel Corp. | Add +123.8% | 0.12% | +0.07 |
| PEP Pepsico Inc. | New | 0.07% | +0.07 |
| APH Amphenol Corp. Class A | New | 0.07% | +0.07 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +9.9% | 0.41% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| ARE Alexandria Real Estate Equit | Add +64.6% | 0.23% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| LKQ LKQ Corp. | Add +77.1% | 0.18% | +0.06 |
| FCX Freeport-McMoran Inc. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| ZM Zoom Communications Inc. | New | 0.05% | +0.05 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +22.9% | 0.31% | +0.05 |
| DFAX Dimensional World Ex US Core | New | 0.05% | +0.05 |
| MRSH Marsh & McLennan Cos | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | New | 0.05% | +0.05 |
| ET Energy Transfer LP | Add +32.3% | 0.20% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | put | New | 3,500 | $196K |
| NVDA Nvidia Corp. | put | New | 1,200 | $9K |
| MA Mastercard Inc. Class A | put | New | 400 | $5K |
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 |