Abundance Wealth Counselors

Name: Abundance Wealth Counselors 13F holdings, Q2 2026
Creator: Abundance Wealth Counselors
Published: 2026-07-23

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
LYB Lyondellbasell Indu Class A	0.15%	42,764	$2.3M	Add +108.4%
TGT Target Corp.	0.14%	16,472	$2.2M	Add +78.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	1,036	$2.1M	Add +68.5%
PFE Pfizer Inc.	0.13%	84,415	$2.0M	Add +95.1%
HTGC Hercules Capital Inc.	0.13%	127,895	$2.0M	Add +105.8%
PNR Pentair PLC	0.13%	26,103	$2.0M	Add +127.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	20,421	$2.0M	Add +95.0%
MTD Mettler-Toledo International	0.12%	1,502	$1.9M	Add +91.6%
CCI Crown Castle Inc.	0.12%	24,997	$1.9M	Add +104.2%
TSM Taiwan Semiconductor-SP ADR	0.12%	3,903	$1.9M	Add +59.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	16,387	$1.9M	New
CIG Cia Energetica DE-Spon ADR	0.12%	886,567	$1.9M	Add +1146.7%
XIFR XPLR Infrastructure LP	0.12%	154,760	$1.8M	Add +99.7%
FETH Fidelity Ethereum Fund	0.11%	104,248	$1.6M	Add +100.0%
MOS The Mosaic Co.	0.10%	76,227	$1.6M	Add +117.6%
DEA Easterly Government Properti	0.10%	64,532	$1.6M	Add +106.1%
ALCO Alico Inc.	0.10%	38,795	$1.6M	Add +76.9%
GOOG Alphabet Inc. Class C	0.10%	4,452	$1.6M	Add +38.8%
IWB iShares Russell 1000 ETF	0.10%	3,654	$1.5M	Add +38.0%
MRK Merck & Co. Inc.	0.10%	11,620	$1.5M	Add +26.7%
AMD Advanced Micro Devices	0.10%	2,531	$1.5M	Add +99.3%
SPHQ Invesco S&P 500 Quality ETF	0.09%	16,212	$1.5M	New
ADP Automatic Data Processing	0.09%	6,178	$1.4M	Add +99.0%
DORM Dorman Products Inc.	0.08%	9,556	$1.3M	New
BDN Brandywine Realty Trust	0.08%	392,850	$1.2M	Add +100.0%
FIX Comfort Systems USA Inc.	0.08%	624	$1.2M	Reduce -1.3%
XOM Exxon Mobil Corp.	0.08%	8,725	$1.2M	Add +142.1%
WDC Western Digital Corp.	0.08%	1,865	$1.2M	Add +2.0%
DES Wisdomtree US Smallcap Divid	0.08%	29,204	$1.2M	Add +101.6%
QUAL iShares MSCI USA Quality Fac	0.08%	5,362	$1.2M	Reduce -10.6%
XAWFX Alliancebernstein GL Hi Inc.	0.08%	112,712	$1.2M	Add +130.3%
FISV Fiserv Inc.	0.07%	23,052	$1.1M	Add +96.9%
ADBE Adobe Inc.	0.07%	5,486	$1.1M	Add +40.6%
AMAT Applied Materials Inc.	0.07%	1,509	$1.1M	Add +44.5%
SNDK Sandisk Corp.	0.07%	478	$1.1M	Reduce -30.8%
PNC PNC Financial Services Group	0.07%	4,274	$1.1M	Add +48.9%
VOO Vanguard S&P 500 ETF	0.07%	1,530	$1.1M	Add +4.2%
BNY Bank of New York Mellon Corp.	0.06%	6,889	$996K	Add +82.1%
GE General Electric filed as GE AEROSPACE	0.06%	2,506	$937K	Add +6.1%
GLW Corning Inc.	0.06%	3,603	$920K	Add +49.3%
VRTX Vertex Pharmaceuticals Inc.	0.06%	1,815	$902K	Add +98.8%
AIQ Global X Art Intel & Tech	0.06%	13,512	$887K	Add +100.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	9,972	$876K	Add +28.6%
WMT Walmart Inc.	0.05%	7,396	$838K	Add +4.1%
CIFR Cipher Digital Inc.	0.05%	34,035	$834K	Add +99.9%
GEV GE Vernova Inc.	0.05%	695	$817K	Add +16.6%
CNC Centene Corp.	0.05%	12,480	$801K	Reduce -16.3%
CB Chubb Ltd.	0.05%	2,280	$777K	Add +0.1%
CAT Caterpillar Inc.	0.05%	716	$762K	Add +43.5%
BA The Boeing Co.	0.05%	3,498	$757K	Add +29.6%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	978	$746K	Add +32.0%
EIX Edison International	0.05%	9,979	$743K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.05%	3,924	$733K	New
ABNB Airbnb Inc. Class A	0.05%	5,055	$723K	Add +22.4%
PCG P G & E Corp.	0.05%	41,771	$703K	Reduce -5.2%
TXG 10X Genomics Inc. Class A	0.04%	17,882	$686K	Add +88.7%
TM Toyota Motor Corp. -Spon ADR	0.04%	4,042	$681K	Add +53.0%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	14,000	$640K	Add +100.0%
OAIM Oneascent Intl Eqty ETF	0.04%	13,272	$635K	Add +100.0%
DFAC Dimensional US Core Equity 2	0.04%	14,223	$631K	No change
APH Amphenol Corp. Class A	0.04%	3,564	$628K	Reduce -1.5%
KLAC KLA Corp.	0.04%	2,030	$612K	New
TYG Tortoise Energy Infrastruct	0.04%	14,228	$610K	Add +102.9%
IWR iShares Russell Mid-Cap ETF	0.04%	5,396	$595K	Add +100.0%
SENEA Seneca Foods Corp. Class A	0.04%	3,415	$594K	Add +116.3%
GM General Motors Co.	0.04%	7,607	$586K	Add +11.5%
GLD SPDR Gold Shares	0.04%	1,590	$586K	Add +100.0%
TMDX Transmedics Group Inc.	0.04%	8,582	$570K	Add +75.5%
FTI Technipfmc PLC	0.04%	8,522	$565K	No change
XBI SS SPDR S&P Biotech ETF	0.04%	3,555	$562K	Add +28.8%
HD Home Depot Inc.	0.04%	1,584	$559K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	1,928	$558K	No change
FDX FedEx Corp.	0.04%	1,743	$546K	No change
BEPC Brookfield Renewable Corp.	0.04%	14,620	$543K	Add +106.6%
QLTY GMO U.S. Quality ETF	0.04%	13,000	$541K	New
ESGD iShares Trust iShares ESG Aw	0.04%	5,260	$541K	Add +100.0%
ETN Eaton Corp. PLC	0.03%	1,252	$534K	Add +12.1%
HDV iShares Core High Dividend E	0.03%	18,025	$494K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.03%	10,253	$492K	New
DVYE iShares Emerging Markets Div	0.03%	15,088	$486K	Add +101.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	5,770	$481K	Add +58.3%
FTNT Fortinet Inc.	0.03%	3,060	$470K	Reduce -22.8%
FCX Freeport-McMoran Inc.	0.03%	7,145	$449K	Add +8.2%
XLE SS Energy Select Sector	0.03%	8,428	$448K	Add +100.0%
IHG Intercontinental Hotels-ADR	0.03%	2,569	$445K	Add +50.3%
WCN Waste Connections Inc.	0.03%	2,648	$441K	New
RIO Rio Tinto PLC-Spon ADR	0.03%	4,595	$436K	Add +56.9%
ANET Arista Networks Inc.	0.03%	2,565	$436K	Reduce -25.3%
STX Seagate Technology Holdings	0.03%	447	$431K	New
ZM Zoom Communications Inc.	0.03%	4,965	$429K	Add +8.3%
VIG Vanguard Dividend Apprec ETF	0.03%	1,804	$427K	New
ES Eversource Energy	0.03%	5,652	$408K	New
NTRA Natera Inc.	0.03%	1,492	$405K	Reduce -2.5%
TFC Truist Financial Corp.	0.03%	8,002	$399K	Add +64.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	4,173	$397K	New
DFAX Dimensional World Ex US Core	0.03%	10,706	$394K	No change
NBIS Nebius Group NV	0.03%	1,420	$392K	New
DGRO iShares Core Dividend Growth	0.03%	5,172	$392K	New
PEG Public Service Enterprise GP	0.03%	4,823	$391K	New
IYW iShares Ustechnology ETF	0.03%	1,545	$390K	New
TMFC Motley Fool 100 Index ETF	0.03%	5,084	$387K	New
NEE Nextera Energy Inc.	0.03%	4,391	$385K	Add +83.2%
IBIT iShares Bitcoin Trust ETF	0.02%	11,454	$381K	Add +100.0%
SDG Ish MSCI Glob Sust Deve Goal	0.02%	4,258	$381K	New
INCY Incyte Corp.	0.02%	3,304	$375K	Add +0.4%
ILMN Illumina Inc.	0.02%	2,125	$374K	Add +0.1%
VRSN Verisign Inc.	0.02%	1,452	$365K	Add +20.1%
SLV iShares Silver Trust	0.02%	6,802	$364K	Add +100.0%
AAOI Applied Optoelectronics Inc.	0.02%	2,434	$361K	New
TER Teradyne Inc.	0.02%	742	$359K	Add +2.6%
SNOW Snowflake Inc.	0.02%	1,406	$358K	Reduce -18.5%
PEP Pepsico Inc.	0.02%	2,617	$354K	Reduce -11.9%
TPR Tapestry Inc.	0.02%	2,301	$337K	No change
PM Philip Morris International	0.02%	1,857	$336K	Add +9.0%
MOH Molina Healthcare Inc.	0.02%	1,466	$335K	New
TCAF T Rowe PRC Cap Appreciation	0.02%	8,058	$331K	New
CRS Carpenter Technology	0.02%	531	$328K	New
SFM Sprouts Farmers Market Inc.	0.02%	3,854	$326K	New
SUSL iShares ESG MSCI USA Leaders	0.02%	2,438	$324K	New
COIN Coinbase Global Inc. Class A	0.02%	2,200	$322K	New
COF Capital One Financial Corp.	0.02%	1,595	$320K	Add +15.1%
SPGI S&P Global Inc.	0.02%	785	$320K	Add +0.6%
C Citigroup Inc.	0.02%	2,282	$319K	Add +5.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.02%	8,411	$319K	New
PTL Inspire 500 ETF	0.02%	1,112	$318K	New
EXEL Exelixis Inc.	0.02%	5,806	$316K	Reduce -2.0%
SONY Sony Group Corp. - SP ADR	0.02%	15,703	$315K	Add +57.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,052	$311K	Add +11.7%
BLK BlackRock Inc.	0.02%	323	$311K	Reduce -1.5%
EXPE Expedia Group Inc.	0.02%	1,206	$309K	Reduce -0.7%
REGN Regeneron Pharmaceuticals	0.02%	488	$304K	Reduce -24.8%
SHEL Shell PLC-ADR	0.02%	3,918	$304K	Add +62.0%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	4,578	$293K	New
GS Goldman Sachs Group Inc.	0.02%	289	$292K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	14,642	$291K	New
DB Deutsche Bank AG-Registered	0.02%	8,612	$291K	New
LMT Lockheed Martin Corp.	0.02%	569	$290K	Add +5.8%
SHG Shinhan Financial Group-ADR	0.02%	4,538	$287K	New
BWA Borgwarner Inc.	0.02%	4,309	$286K	No change
ITOT iShares Core S&P Total U.S.	0.02%	1,725	$283K	New
DECK Deckers Outdoor Corp.	0.02%	2,848	$283K	New
CRSP Crispr Therapeutics AG	0.02%	5,015	$274K	New
VIK Viking Holdings Ltd.	0.02%	2,590	$271K	New
DDOG Datadog Inc. Class A	0.02%	1,035	$269K	New
DELL Dell Technologies -C	0.02%	620	$268K	New
NEM Newmont Corp.	0.02%	2,849	$266K	Reduce -16.0%
ETSY Etsy Inc.	0.02%	3,515	$265K	New
TXT Textron Inc.	0.02%	2,862	$263K	Add +3.5%
RBRK Rubrik Inc. Class A	0.02%	3,256	$261K	New
JCI Johnson Controls Internation	0.02%	1,784	$261K	Add +7.6%
IDV iShares International Select	0.02%	6,278	$260K	New
CIEN Ciena Corp.	0.02%	528	$259K	New
EME Emcor Group Inc.	0.02%	311	$258K	Reduce -3.1%
ARMK Aramark	0.02%	4,518	$257K	New
IONQ Ionq Inc.	0.02%	4,812	$256K	New
DKNG Draftkings Inc. Class A	0.02%	9,993	$252K	New
TPSC Timothy Plan US Small Cap Co.	0.02%	5,194	$249K	New
MDT Medtronic PLC	0.02%	3,183	$249K	New
NYT New York Times Co. Class A	0.02%	3,534	$247K	Add +3.2%
TXRH Texas Roadhouse Inc.	0.02%	1,279	$247K	New
LITE Lumentum Holdings Inc.	0.02%	288	$247K	New
DTE DTE Energy Company	0.02%	1,602	$244K	New
QQQ Invesco QQQ Trust Series 1	0.02%	330	$243K	New
AMBA Ambarella Inc.	0.02%	2,824	$242K	New
NBIX Neurocrine Biosciences Inc.	0.02%	1,429	$241K	Reduce -25.9%
MLI Mueller Industries Inc.	0.02%	1,959	$241K	Reduce -3.4%
ESGU iShares ESG Aware MSCI USA	0.02%	1,470	$241K	New
GD General Dynamics Corp.	0.02%	677	$240K	Reduce -17.4%
DG Dollar General Corp.	0.02%	2,046	$236K	Reduce -19.8%
CMI Cummins Inc.	0.02%	330	$235K	New
SMTC Semtech Corp.	0.02%	1,454	$235K	New
NTNX Nutanix Inc. Class A	0.02%	4,594	$234K	Reduce -16.2%
EQIX Equinix Inc.	0.02%	223	$232K	New
SHOP Shopify Inc. Class A	0.01%	2,025	$231K	New
OSK Oshkosh Corp.	0.01%	1,500	$230K	New
AON Aon PLC Class A	0.01%	689	$229K	New
LNG Cheniere Energy Inc.	0.01%	945	$226K	New
TOL Toll Brothers Inc.	0.01%	1,370	$226K	New
IVW iShares S&P 500 Growth ETF	0.01%	1,620	$223K	New
TRV The Travelers Cos Inc.	0.01%	667	$220K	New
EVR Evercore Inc. Class A	0.01%	644	$220K	New
SYK Stryker Corp.	0.01%	689	$217K	Add +0.4%
TXN Texas Instruments Inc.	0.01%	725	$216K	New
MCO Moody's Corp.	0.01%	476	$216K	New
UBSI United Bankshares Inc.	0.01%	4,701	$215K	New
EQT Eqt Corp.	0.01%	4,042	$215K	New
MTCH Match Group Inc.	0.01%	5,638	$215K	Reduce -13.9%
BIIB Biogen Inc.	0.01%	992	$214K	New
WFC Wells Fargo & Co.	0.01%	2,577	$213K	New
FSLR First Solar Inc.	0.01%	902	$213K	New
PLTR Palantir Technologies Inc. Class A	0.01%	1,822	$213K	Reduce -30.1%
TCV Towle Value ETF	0.01%	6,606	$212K	New
USB US Bancorp	0.01%	3,491	$211K	New
AMAL Amalgamated Financial Corp.	0.01%	4,532	$208K	New
EBC Eastern Bankshares Inc.	0.01%	9,330	$207K	New
RNR Renaissancere Holdings Ltd.	0.01%	653	$207K	New
MRNA Moderna Inc.	0.01%	2,950	$207K	New
ECL Ecolab Inc.	0.01%	737	$205K	New
ACWI iShares MSCI Acwi ETF	0.01%	1,300	$204K	New
STLD Steel Dynamics Inc.	0.01%	888	$204K	New
WM Waste Management Inc.	0.01%	912	$203K	New
DOLE Dole PLC	0.01%	14,713	$202K	New
PLD Prologis Inc.	0.01%	1,485	$201K	New
PIII P3 Health Partners Inc.	0.01%	16,000	$173K	New
PTON Peloton Interactive Inc. Class A	0.01%	28,306	$167K	Add +121.4%
NOK Nokia Corp.-Spon ADR	0.01%	12,000	$159K	New
FRSH Freshworks Inc. Class A	0.01%	12,552	$127K	New
PCTTU Purecycle Technologies Inc.	0.01%	10,100	$111K	Add +0.5%
IBRX Immunitybio Inc.	0.01%	10,111	$89K	New
OPEN Opendoor Technologies Inc.	0.00%	15,000	$69K	New
BTQ BTQ Technologies Corp.	0.00%	12,000	$65K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	14,200	$52K	New
ALIT Alight Inc. Class A	0.00%	28,671	$16K	Add +72.5%
FARADAY FUTURE INTLGT ELEC I	0.00%	12,992	$3K	New

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