Abundance Wealth Counselors
CIK 1767080 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 317
- As of
- June 30, 2026
#1,831 of 9,443 by 13F value · top 19.4%
Portfolio value QoQ: +120.9% 13F does not disclose cash
- Top 10 holdings weight
- 59.93%
- Top 25 holdings weight
- 73.14%
- Positions above 1%
- 14
- Effective number of positions
- 15.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.8% Est. buys $740,458,930 · sells $8,919,575
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 88.8% still held
- New positions
- 92
- Increased
- 192
- Decreased
- 24
- Closed
- 21
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
14.0%
Technology
9.8%
Healthcare
4.0%
Communication Services
2.9%
Industrials
2.9%
Financial Services
2.6%
Financials
1.9%
Real Estate
1.7%
Retail
1.6%
Consumer Discretionary
1.5%
Utilities
1.3%
Energy
1.3%
Consumer Staples
0.6%
Consumer products
0.6%
Communications
0.5%
Telecommunication
0.4%
Logistics & Transportation
0.2%
Other/Unmapped
52.3%
Full portfolio 317 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $272,951,144 | 17.72% | 364,474 | $131,449,436 | Up ×2 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $205,284,610 | 13.33% | 25,312,529 | $160,980,035 | Up ×2 | ||
| BAI | $102,245,433 | 6.64% | 1,939,405 | $65,531,949 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $78,673,131 | 5.11% | 1,033,676 | $43,591,955 | Up ×1 | ||
| BCI | $68,548,756 | 4.45% | 3,068,432 | $29,888,216 | Up ×2 | ||
| TBG | $57,160,093 | 3.71% | 1,567,748 | $25,056,124 | Up ×4 | ||
| IEFA | $46,460,193 | 3.02% | 481,054 | $22,997,443 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $32,377,114 | 2.10% | 111,893 | $16,676,754 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $31,342,838 | 2.03% | 156,644 | $16,037,520 | Up ×2 | ||
| SUB | $28,009,460 | 1.82% | 263,074 | $14,819,024 | Up ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $24,430,236 | 1.59% | 506,326 | $12,493,177 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,432,908 | 1.39% | 59,974 | $11,915,535 | Up ×2 | ||
| IQLT | $19,544,503 | 1.27% | 394,440 | $9,400,624 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $16,431,152 | 1.07% | 44,048 | $7,131,929 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,683,280 | 0.95% | 26,067 | $6,366,798 | Up ×1 | ||
| VTI | $14,639,153 | 0.95% | 39,561 | $7,306,322 | Up ×2 | ||
| RSP | $14,398,076 | 0.93% | 67,669 | $8,213,390 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,856,641 | 0.83% | 53,942 | $6,679,307 | Up ×3 | ||
| IJH | $11,492,683 | 0.75% | 149,042 | $5,408,409 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $11,003,104 | 0.71% | 29,128 | $5,788,480 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $9,910,690 | 0.64% | 22,871 | $7,045,082 | Up ×2 | ||
| IWM | $8,741,292 | 0.57% | 29,094 | $4,331,108 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,296,832 | 0.54% | 25,347 | $4,128,585 | Up ×3 | ||
| INV Innventure, Inc. - Common Stock | $7,940,832 | 0.52% | 1,566,239 | $4,879,728 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $7,641,803 | 0.50% | 30,368 | $4,261,139 | Up ×1 | ||
| IJR | $7,568,111 | 0.49% | 51,029 | $3,541,959 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $7,417,406 | 0.48% | 77,718 | $4,030,562 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7,164,678 | 0.47% | 6,207 | $6,522,106 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,468,406 | 0.42% | 55,069 | $4,057,995 | Up ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6,438,662 | 0.42% | 19,230 | $3,720,370 | Up ×2 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $6,419,246 | 0.42% | 270,740 | $3,740,295 | Up ×4 | ||
| FDLO | $6,218,869 | 0.40% | 91,006 | $2,171,671 | Up ×1 | ||
| V Visa Inc. | $6,026,032 | 0.39% | 17,564 | $3,242,099 | Up ×3 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $6,014,877 | 0.39% | 133,338 | $4,300,057 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,858,073 | 0.38% | 23,066 | $2,729,485 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $5,633,063 | 0.37% | 120,830 | $2,625,850 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $5,502,280 | 0.36% | 7,282 | $2,041,705 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $5,494,503 | 0.36% | 129,771 | $2,090,592 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,399,330 | 0.35% | 14,911 | $2,709,906 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5,290,323 | 0.34% | 91,814 | $2,184,376 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $5,122,353 | 0.33% | 30,903 | $1,760,142 | Up ×3 | ||
| NVS Novartis AG Common Stock | $5,048,421 | 0.33% | 32,213 | $2,482,832 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $4,942,188 | 0.32% | 13,336 | $2,697,507 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,830,105 | 0.31% | 4,027 | $2,779,938 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4,829,750 | 0.31% | 11,483 | $2,337,538 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4,739,514 | 0.31% | 16,854 | $2,613,754 | Up ×3 | ||
| SPY SPY | $4,666,087 | 0.30% | 6,249 | $2,330,898 | Up ×3 | ||
| F Ford Motor Company Common Stock | $4,534,274 | 0.29% | 326,206 | $2,697,070 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $4,525,451 | 0.29% | 6,285 | $2,556,665 | Up ×1 | ||
| DE Deere & Company Common Stock | $4,358,481 | 0.28% | 6,871 | $2,287,790 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $4,072,966 | 0.26% | 52,379 | $1,606,371 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $4,035,280 | 0.26% | 43,084 | $2,372,208 | Up ×2 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $3,963,996 | 0.26% | 75,004 | $2,341,230 | Up ×6 | ||
| NUE Nucor Corporation Common Stock | $3,956,708 | 0.26% | 17,763 | $2,328,106 | Up ×2 | ||
| AXP American Express Company Common Stock | $3,928,097 | 0.26% | 11,613 | $2,030,035 | Up ×2 | ||
| BRKB | $3,922,558 | 0.25% | 7,839 | $1,908,480 | Up ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $3,828,967 | 0.25% | 53,627 | $905,719 | Up ×3 | ||
| SJM The J.M. Smucker Company Common Stock | $3,804,638 | 0.25% | 33,819 | $3,061,086 | Up ×2 | ||
| ING ING Group, N.V. Common Stock | $3,775,892 | 0.25% | 120,328 | $2,212,996 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,670,784 | 0.24% | 3,924 | $1,535,435 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $3,536,838 | 0.23% | 24,134 | $1,791,084 | Up ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $3,458,584 | 0.22% | 65,979 | $1,630,103 | Up ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $3,413,907 | 0.22% | 87,424 | $1,815,539 | Up ×1 | ||
| MBWM Mercantile Bank Corporation - Common Stock | $3,225,913 | 0.21% | 56,181 | Up ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $3,217,396 | 0.21% | 10,988 | $2,101,085 | Up ×3 | ||
| RF Regions Financial Corporation Common Stock | $3,162,604 | 0.21% | 104,722 | $1,787,412 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $3,054,660 | 0.20% | 56,348 | $1,471,426 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,043,644 | 0.20% | 13,804 | $1,337,702 | Up ×3 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $2,945,896 | 0.19% | 187,398 | $1,886,832 | Up ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $2,942,587 | 0.19% | 88,445 | $1,905,047 | Up ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $2,904,132 | 0.19% | 10,772 | $1,479,395 | Up ×5 | ||
| HPQ HP Inc. Common Stock | $2,880,312 | 0.19% | 131,281 | $1,635,616 | Up ×6 | ||
| O Realty Income Corporation Common Stock | $2,851,792 | 0.19% | 46,027 | $1,471,653 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $2,837,654 | 0.18% | 41,553 | $1,474,461 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,823,994 | 0.18% | 19,258 | $1,122,635 | Up ×2 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $2,816,882 | 0.18% | 218,702 | $1,474,555 | Up ×6 | ||
| MAS Masco Corporation Common Stock | $2,800,023 | 0.18% | 34,411 | $1,667,180 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,796,915 | 0.18% | 22,139 | $1,204,125 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $2,796,671 | 0.18% | 118,403 | $1,507,211 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2,774,117 | 0.18% | 46,143 | $1,411,395 | Up ×1 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $2,755,010 | 0.18% | 80,603 | $1,183,135 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,743,137 | 0.18% | 5,341 | $689,035 | Up ×5 | ||
| HUBB Hubbell Inc Common Stock | $2,734,911 | 0.18% | 5,227 | $1,455,882 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $2,716,083 | 0.18% | 19,452 | $1,868,037 | Up ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2,680,076 | 0.17% | 5,842 | $1,276,661 | Up ×5 | ||
| PRU Prudential Financial, Inc. Common Stock | $2,644,321 | 0.17% | 24,501 | $747,800 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,591,801 | 0.17% | 14,026 | $1,546,494 | Up ×3 | ||
| FBTC | $2,552,296 | 0.17% | 49,996 | $1,084,279 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,516,864 | 0.16% | 44,171 | $1,353,055 | Up ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $2,501,717 | 0.16% | 7,393 | $1,013,028 | Up ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $2,431,311 | 0.16% | 17,499 | $1,398,420 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,397,487 | 0.16% | 5,768 | $1,499,368 | Up ×2 | ||
| RYN Rayonier Inc. REIT Common Stock | $2,387,552 | 0.16% | 112,197 | $1,237,636 | Up ×1 | ||
| UGI UGI Corporation Common Stock | $2,376,433 | 0.15% | 68,803 | $1,159,034 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $2,358,225 | 0.15% | 123,402 | $1,301,373 | Up ×1 | ||
| LKQ LKQ Corporation - Common Stock | $2,348,426 | 0.15% | 89,192 | $1,097,705 | Up ×2 | ||
| AGG | $2,330,782 | 0.15% | 23,548 | $1,216,576 | Up ×3 | ||
| BP BP p.l.c. Common Stock | $2,321,261 | 0.15% | 62,821 | $852,966 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $2,275,921 | 0.15% | 13,463 | $861,293 | Up ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,270,150 | 0.15% | 21,117 | $1,101,461 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TBG | $57,160,093 | 3.71% | up ×4 |
| SUB | $28,009,460 | 1.82% | up ×3 |
| RSP | $14,398,076 | 0.93% | up ×5 |
| AMZN | $12,856,641 | 0.83% | up ×3 |
| JPM | $8,296,832 | 0.54% | up ×3 |
| INV | $7,940,832 | 0.52% | up ×3 |
| CSCO | $6,468,406 | 0.42% | up ×3 |
| HST | $6,419,246 | 0.42% | up ×4 |
| V | $6,026,032 | 0.39% | up ×3 |
| BMY | $5,290,323 | 0.34% | up ×6 |
| CVX | $5,122,353 | 0.33% | up ×3 |
| IBM | $4,739,514 | 0.31% | up ×3 |
| SPY | $4,666,087 | 0.30% | up ×3 |
| ARE | $3,963,996 | 0.26% | up ×6 |
| BRKB | $3,922,558 | 0.25% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MBWM | $3,225,913 | 56,181 | 0.21% |
| TROW | $1,863,038 | 16,387 | 0.12% |
| SPHQ | $1,460,702 | 16,212 | 0.09% |
| DORM | $1,303,916 | 9,556 | 0.08% |
| QUS | $733,246 | 3,924 | 0.05% |
| KLAC | $612,471 | 2,030 | 0.04% |
| HD | $558,645 | 1,584 | 0.04% |
| QLTY | $541,060 | 13,000 | 0.04% |
| NVO | $491,529 | 10,253 | 0.03% |
| WCN | $441,395 | 2,648 | 0.03% |
| STX | $431,355 | 447 | 0.03% |
| VIG | $426,862 | 1,804 | 0.03% |
| ES | $408,470 | 5,652 | 0.03% |
| HSBC | $396,810 | 4,173 | 0.03% |
| NBIS | $392,162 | 1,420 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PCT | Bought more | +16.8M | +$161.0M |
| IVV | Bought more | +148K | +$131.4M |
| BAI | Bought more | +825K | +$65.5M |
| ACWX | Bought more | +521K | +$43.6M |
| BCI | Bought more | +1.5M | +$29.9M |
| TBG | Bought more | +647K | +$25.1M |
| IEFA | Bought more | +222K | +$23.0M |
| AAPL | Bought more | +50K | +$16.7M |
| NVDA | Bought more | +69K | +$16.0M |
| SUB | Bought more | +139K | +$14.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TFC | Dec. 31, 2025 | 46,134 | $2,109,217 | 3.0% |
| ULXXXX | Dec. 31, 2025 | 26,390 | $1,564,352 | No longer tracked |
| ET | June 30, 2026 | 71,843 | $1,386,570 | 11.1% |
| PLD | Dec. 31, 2025 | 10,986 | $1,258,018 | 10.7% |
| DHIL | June 30, 2026 | 6,098 | $1,049,408 | No longer tracked |
| HOLX | March 31, 2026 | 12,096 | $901,033 | No longer tracked |
| DFAC | Dec. 31, 2025 | 14,223 | $548,581 | No longer tracked |
| GPMT | March 31, 2026 | 191,011 | $458,430 | -22.1% |
| ACWI | Dec. 31, 2025 | 3,285 | $454,118 | |
| NOW | June 30, 2026 | 3,907 | $408,477 | 30.6% |
| MSTR | Dec. 31, 2025 | 1,205 | $388,263 | -20.8% |
| MRSH | June 30, 2026 | 2,042 | $354,185 | 14.7% |
| WFC | March 31, 2026 | 3,680 | $342,976 | 6.3% |
| ITOT | March 31, 2026 | 2,303 | $342,434 | No longer tracked |
| DFAX | Dec. 31, 2025 | 10,706 | $335,954 | No longer tracked |
| SHOP | March 31, 2026 | 2,010 | $323,550 | 22.9% |
| DHR | June 30, 2026 | 1,684 | $319,286 | 12.4% |
| CME | June 30, 2026 | 1,074 | $317,206 | 23.7% |
| TEAF | Dec. 31, 2025 | 24,657 | $289,965 | No longer tracked |
| UBER | June 30, 2026 | 3,974 | $285,850 | 8.4% |
| DOW | June 30, 2026 | 6,314 | $262,978 | 20.0% |
| IBIT | Dec. 31, 2025 | 3,932 | $255,607 | |
| AVAV | Dec. 31, 2025 | 800 | $251,912 | -33.4% |
| HON | June 30, 2026 | 1,114 | $251,797 | -1.9% |
| COIN | Dec. 31, 2025 | 743 | $250,755 | -17.2% |
| MKTX | June 30, 2026 | 1,498 | $247,140 | 42.8% |
| FSLR | March 31, 2026 | 942 | $246,079 | 8.9% |
| BURL | June 30, 2026 | 751 | $244,360 | 6.3% |
| HSY | March 31, 2026 | 1,333 | $242,579 | -9.6% |
| PEG | Dec. 31, 2025 | 2,855 | $238,278 | -7.5% |
| UBER | Dec. 31, 2025 | 2,414 | $236,500 | -4.3% |
| SFM | Dec. 31, 2025 | 2,140 | $232,831 | 0.3% |
| MEDP | June 30, 2026 | 484 | $232,412 | 15.0% |
| SPOT | March 31, 2026 | 400 | $232,284 | 8.7% |
| TSN | June 30, 2026 | 3,522 | $225,655 | 0.9% |
| SCHW | June 30, 2026 | 2,373 | $223,015 | 20.5% |
| RGLD | June 30, 2026 | 873 | $222,170 | 28.9% |
| EFX | June 30, 2026 | 1,199 | $215,904 | 22.6% |
| CRSP | Dec. 31, 2025 | 3,303 | $214,065 | 13.6% |
| NOW | Dec. 31, 2025 | 231 | $212,585 | -15.4% |
| IT | June 30, 2026 | 1,320 | $209,009 | 48.9% |
| FIVE | June 30, 2026 | 904 | $206,546 | 34.6% |
| SNOW | Dec. 31, 2025 | 910 | $205,251 | 44.0% |
| NVO | March 31, 2026 | 4,007 | $203,875 | 27.1% |
| PYPL | June 30, 2026 | 4,457 | $201,590 | 44.1% |
| ADT | June 30, 2026 | 20,722 | $136,144 | 13.6% |
| STKL | June 30, 2026 | 16,161 | $104,723 | No longer tracked |
| BRR | Dec. 31, 2025 | 10,000 | $101,200 | -32.3% |
| ASST | March 31, 2026 | 62,000 | $45,756 | 83.5% |
| OVBC | Sept. 30, 2025 | 94,909 | $2,321 | 21.4% |
| HDV | March 31, 2025 | 18,391 | $2,065 | No longer tracked |
| TMO | March 31, 2025 | 2,887 | $1,502 | 24.7% |
| C | June 30, 2025 | 18,523 | $1,315 | 54.8% |
| TXN | Sept. 30, 2025 | 6,275 | $1,280 | 44.3% |
| PDCO | June 30, 2025 | 35,621 | $1,113 | No longer tracked |
| MAA | March 31, 2025 | 6,760 | $1,045 | -21.2% |
| XBI | Sept. 30, 2025 | 10,894 | $1,021 | No longer tracked |
| ITOT | March 31, 2025 | 7,232 | $930 | No longer tracked |
| DEAXXXX | June 30, 2025 | 78,043 | $827 | No longer tracked |
| ACWI | March 31, 2025 | 4,325 | $508 | |
| MRK | Sept. 30, 2025 | 3,378 | $267 | 80.7% |
| ETN | Sept. 30, 2025 | 735 | $262 | 12.4% |
| TTD | March 31, 2025 | 2,161 | $254 | -75.8% |
| IWF | June 30, 2025 | 640 | $231 | No longer tracked |
| SHOP | March 31, 2025 | 2,000 | $213 | 52.7% |
| XLE | June 30, 2025 | 2,145 | $200 | No longer tracked |
| PIII | June 30, 2025 | 400,000 | $66 | 64.1% |
| DEFT | Sept. 30, 2025 | 11,800 | $35 | -72.4% |