Abundance Wealth Counselors 13F holdings
Abundance Wealth Counselors reported 148 positions with a total reported value of $731.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-10-26. Top holdings by reported value: ISHARES TR (34.2%), PCT PURECYCLE TECHNOLOGIES INC (14.0%), BLACKROCK ETF TRUST (7.1%), ABRDN ETFS (4.9%), EA SERIES TRUST (4.0%). Against 2026-03-31 it opened 7 new positions and exited 82. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 148 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,714,680 | $250.6M | 34.2% |
| PCT PURECYCLE TECHNOLOGIES INC | 12,665,933 | $102.7M | 14.0% |
| BLACKROCK ETF TRUST | 990,825 | $52.2M | 7.1% |
| ABRDN ETFS | 1,592,747 | $35.6M | 4.9% |
| EA SERIES TRUST | 811,462 | $29.6M | 4.0% |
| AAPL APPLE INC | 51,872 | $15.0M | 2.1% |
| NVDA NVIDIA CORPORATION | 72,871 | $14.6M | 2.0% |
| GOOGL ALPHABET INC | 30,061 | $10.7M | 1.5% |
| IVZ INVESCO EXCHANGE TRADED FD T | 42,213 | $8.0M | 1.1% |
| MSFT MICROSOFT CORP | 20,677 | $7.7M | 1.1% |
| VANGUARD INDEX FDS | 18,428 | $7.3M | 1.0% |
| META META PLATFORMS INC | 12,091 | $6.8M | 0.9% |
| AMZN AMAZON COM INC | 24,709 | $5.9M | 0.8% |
| AVGO BROADCOM INC | 13,918 | $5.3M | 0.7% |
| LRCX LAM RESEARCH CORP | 10,836 | $4.7M | 0.6% |
| FIDELITY COVINGTON TRUST | 58,895 | $4.0M | 0.6% |
| JPM JPMORGAN CHASE & CO | 12,193 | $4.0M | 0.5% |
| INV INNVENTURE INC | 782,753 | $4.0M | 0.5% |
| ABBV ABBVIE INC | 15,222 | $3.8M | 0.5% |
| CSCO CISCO SYS INC | 28,580 | $3.4M | 0.5% |
| HST HOST HOTELS & RESORTS INC | 132,336 | $3.1M | 0.4% |
| V VISA INC | 8,709 | $3.0M | 0.4% |
| VRT VERTIV HOLDINGS CO | 8,921 | $3.0M | 0.4% |
| HPE HEWLETT PACKARD ENTERPRISE C | 64,319 | $2.9M | 0.4% |
| EXC EXELON CORP | 61,705 | $2.9M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 82 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ET ENERGY TRANSFER L P | 71,843 | $1.4M | 0.2% |
| DIAMOND HILL INVT GROUP INC | 6,098 | $1.0M | 0.2% |
| DIMENSIONAL ETF TRUST | 24,929 | $916.4K | 0.1% |
| WMT WALMART INC | 7,106 | $883.1K | 0.1% |
| FIX COMFORT SYS USA INC | 632 | $871.5K | 0.1% |
| PCG PG&E CORP | 44,069 | $774.3K | 0.1% |
| CB CHUBB LTD SWITZ | 2,277 | $742.1K | 0.1% |
| EDISON INTL | 9,979 | $730.3K | 0.1% |
| GE AEROSPACE | 2,361 | $670.0K | <0.1% |
| FDX FEDEX CORP | 1,743 | $620.8K | <0.1% |
| FTI TECHNIPFMC PLC | 8,522 | $589.1K | <0.1% |
| ABNB AIRBNB INC | 4,131 | $521.7K | <0.1% |
| GEV GE VERNOVA INC | 596 | $520.2K | <0.1% |
| GENERAL MTRS CO | 6,824 | $508.4K | <0.1% |
| REGN REGENERON PHARMACEUTICALS | 649 | $501.4K | <0.1% |
| WDC WESTERN DIGITAL CORP | 1,828 | $494.5K | <0.1% |
| CNC CENTENE CORP DEL | 14,909 | $488.1K | <0.1% |
| PEP PEPSICO INC | 2,969 | $461.1K | <0.1% |
| APH AMPHENOL CORP | 3,619 | $457.3K | <0.1% |
| ANET ARISTA NETWORKS INC | 3,432 | $421.4K | <0.1% |
| HUNT J B TRANS SVCS INC | 1,928 | $408.5K | <0.1% |
| NOW SERVICENOW INC | 3,907 | $408.5K | <0.1% |
| ETN EATON CORP PLC | 1,117 | $399.5K | <0.1% |
| FCX FREEPORT MCMORAN INC | 6,603 | $388.1K | <0.1% |
| PLTR PALANTIR TECHNOLOGIES INC | 2,608 | $381.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PCT PURECYCLE TECHNOLOGIES INC | 8,546,577 | 12,665,933 | +48.2% | $102.7M |
| IVZ INVESCO EXCHANGE TRADED FD T | 32,226 | 42,213 | +31.0% | $8.0M |
| SJM SMUCKER J M CO | 7,710 | 16,431 | +113.1% | $1.8M |
| CIA ENERGETICA DE MINAS GERA | 71,111 | 441,932 | +521.5% | $928.1K |
| MU MICRON TECHNOLOGY INC | 1,902 | 2,279 | +19.8% | $2.6M |
| PNR PENTAIR PLC | 11,468 | 12,895 | +12.4% | $988.5K |
| AB ALLIANCEBERNSTEIN GLOBAL HIG | 48,931 | 56,356 | +15.2% | $580.5K |
| GBDC GOLUB CAP BDC INC | 106,029 | 109,351 | +3.1% | $1.4M |
| KHC KRAFT HEINZ CO | 57,335 | 59,003 | +2.9% | $1.4M |
| FORD MTR CO | 159,204 | 162,012 | +1.8% | $2.3M |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 34,958 | 35,583 | +1.8% | $1.9M |
| LKQ LKQ CORP | 42,585 | 43,631 | +2.5% | $1.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,785,925 | 1,714,680 | -4.0% | $250.6M |
| BLACKROCK ETF TRUST | 1,114,217 | 990,825 | -11.1% | $52.2M |
| EA SERIES TRUST | 920,940 | 811,462 | -11.9% | $29.6M |
| NVDA NVIDIA CORPORATION | 87,760 | 72,871 | -17.0% | $14.6M |
| AAPL APPLE INC | 61,864 | 51,872 | -16.2% | $15.0M |
| VANGUARD INDEX FDS | 24,326 | 18,428 | -24.2% | $7.3M |
| GOOGL ALPHABET INC | 36,305 | 30,061 | -17.2% | $10.7M |
| INTC INTEL CORP | 19,217 | 6,101 | -68.3% | $851.9K |
| MSFT MICROSOFT CORP | 25,121 | 20,677 | -17.7% | $7.7M |
| META META PLATFORMS INC | 14,536 | 12,091 | -16.8% | $6.8M |
| SNDK SANDISK CORP | 691 | 91 | -86.8% | $206.9K |
| MA MASTERCARD INCORPORATED | 4,111 | 1,582 | -61.5% | $812.5K |
CIK 1767080 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
