Abundance Wealth Counselors Portfolio Stock Holdings
Abundance Wealth Counselors disclosed 314 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, PURECYCLE TECHNOLOGIES INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 314
- Portfolio Value
- $1.5B
Holdings by Sector
Abundance Wealth Counselors Portfolio Holdings in Q2 2026
296 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.72% | 364,474 | +147,846 | +68.25% | $272,951,144 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 13.33% | 25,312,529 | +16,776,002 | +196.52% | $205,284,610 |
| ISHARES TR | ACWX | Other | 5.11% | 1,033,676 | +521,317 | +101.75% | $78,673,131 |
| ABRDN ETFS | BCI | Other | 4.45% | 3,068,432 | +1,476,806 | +92.79% | $68,548,756 |
| ISHARES TR | IEFA | Other | 3.02% | 481,054 | +221,882 | +85.61% | $46,460,193 |
| APPLE INC | AAPL | Technology | 2.10% | 111,893 | +50,029 | +80.87% | $32,377,114 |
| NVIDIA CORPORATION | NVDA | Technology | 2.04% | 156,644 | +68,884 | +78.49% | $31,342,838 |
| ISHARES TR | SUB | Other | 1.82% | 263,074 | +139,220 | +112.41% | $28,009,460 |
| ISHARES TR | ISTB | Other | 1.59% | 506,326 | +259,998 | +105.55% | $24,430,236 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 59,974 | +26,877 | +81.21% | $21,432,908 |
| ISHARES TR | IQLT | Other | 1.27% | 394,440 | +175,018 | +79.76% | $19,544,503 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 44,048 | +18,927 | +75.34% | $16,431,152 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 26,067 | +11,531 | +79.33% | $14,683,280 |
| VANGUARD INDEX FDS | VTI | Other | 0.95% | 39,561 | +16,704 | +73.08% | $14,639,153 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.93% | 67,669 | +35,443 | +109.98% | $14,398,076 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 53,942 | +24,282 | +81.87% | $12,856,641 |
| ISHARES TR | IJH | Other | 0.75% | 149,042 | +58,945 | +65.42% | $11,492,683 |
| BROADCOM INC | AVGO | Technology | 0.71% | 29,128 | +12,280 | +72.89% | $11,003,104 |
| LAM RESEARCH CORP | LRCX | Other | 0.64% | 22,871 | +9,459 | +70.53% | $9,910,690 |
| ISHARES TR | IWM | Other | 0.57% | 29,094 | +11,310 | +63.60% | $8,741,292 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 25,347 | +11,177 | +78.88% | $8,296,832 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 30,368 | +14,824 | +95.37% | $7,641,803 |
| ISHARES TR | IJR | Other | 0.49% | 51,029 | +18,641 | +57.56% | $7,568,111 |
| ISHARES TR | IXUS | Other | 0.48% | 77,718 | +38,627 | +98.81% | $7,417,406 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 6,207 | +4,305 | +226.34% | $7,164,678 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 55,069 | +24,003 | +77.26% | $6,468,406 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.42% | 19,230 | +8,382 | +77.27% | $6,438,662 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.42% | 270,740 | +130,920 | +93.63% | $6,419,246 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.40% | 91,006 | +28,346 | +45.24% | $6,218,869 |
| VISA INC | V | Financial Services | 0.39% | 17,564 | +8,353 | +90.69% | $6,026,032 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.39% | 133,338 | +61,317 | +85.14% | $6,014,877 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 23,066 | +10,267 | +80.22% | $5,858,073 |
| EXELON CORP | EXC | Utilities | 0.37% | 120,830 | +59,482 | +96.96% | $5,633,063 |
| MCKESSON CORP | MCK | Healthcare | 0.36% | 7,282 | +3,283 | +82.10% | $5,502,280 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.36% | 129,771 | +61,964 | +91.38% | $5,494,503 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 14,911 | +7,267 | +95.07% | $5,399,330 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.34% | 91,814 | +40,603 | +79.29% | $5,290,323 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 30,903 | +14,653 | +90.17% | $5,122,353 |
| NOVARTIS AG | NVS | Healthcare | 0.33% | 32,213 | +15,417 | +91.79% | $5,048,421 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.32% | 13,336 | +6,473 | +94.32% | $4,942,188 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 4,027 | +1,798 | +80.66% | $4,830,105 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 11,483 | +4,779 | +71.29% | $4,829,750 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 16,854 | +8,084 | +92.18% | $4,739,514 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 6,249 | +2,658 | +74.02% | $4,666,087 |
| FORD MTR CO | F | Consumer Cyclical | 0.29% | 326,206 | +167,002 | +104.90% | $4,534,274 |
| QUANTA SVCS INC | PWR | Industrials | 0.29% | 6,285 | +2,699 | +75.26% | $4,525,451 |
| DEERE & CO | DE | Industrials | 0.28% | 6,871 | +3,195 | +86.92% | $4,358,481 |
| DELTA AIR LINES INC | DAL | Industrials | 0.26% | 43,084 | +18,068 | +72.23% | $4,035,280 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.26% | 75,004 | +40,046 | +114.55% | $3,963,996 |
| NUCOR CORP | NUE | Basic Materials | 0.26% | 17,763 | +8,132 | +84.44% | $3,956,708 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 11,613 | +5,338 | +85.07% | $3,928,097 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 7,839 | +3,636 | +86.51% | $3,922,558 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 53,627 | +23,224 | +76.39% | $3,828,967 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.25% | 33,819 | +26,109 | +338.64% | $3,804,638 |
| ING GROEP N.V. | ING | Financial Services | 0.25% | 120,328 | +60,332 | +100.56% | $3,775,892 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 3,924 | +1,781 | +83.11% | $3,670,784 |
| ORACLE CORP | ORCL | Technology | 0.23% | 24,134 | +12,267 | +103.37% | $3,536,838 |
| GSK PLC | GSK | Healthcare | 0.22% | 65,979 | +32,848 | +99.15% | $3,458,584 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.22% | 87,424 | +43,931 | +101.01% | $3,413,907 |
| MERCANTILE BK CORP | MBWM | Financial Services | 0.21% | 56,181 | +56,181 | +100.00% | $3,225,913 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.21% | 10,988 | +5,273 | +92.27% | $3,217,396 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.21% | 104,722 | +52,073 | +98.91% | $3,162,604 |
| ENBRIDGE INC | ENB | Energy | 0.20% | 56,348 | +27,104 | +92.68% | $3,054,660 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 13,804 | +6,584 | +91.19% | $3,043,644 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.19% | 187,398 | +94,984 | +102.78% | $2,945,896 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.19% | 88,445 | +44,519 | +101.35% | $2,942,587 |
| WABTEC | WAB | Industrials | 0.19% | 10,772 | +5,071 | +88.95% | $2,904,132 |
| HP INC | HPQ | Technology | 0.19% | 131,281 | +66,486 | +102.61% | $2,880,312 |
| REALTY INCOME CORP | O | Real Estate | 0.19% | 46,027 | +23,467 | +104.02% | $2,851,792 |
| DOMINION ENERGY INC | D | Utilities | 0.18% | 41,553 | +19,502 | +88.44% | $2,837,654 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 19,258 | +7,479 | +63.49% | $2,823,994 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.18% | 218,702 | +112,673 | +106.27% | $2,816,882 |
| MASCO CORP | MAS | Industrials | 0.18% | 34,411 | +15,646 | +83.38% | $2,800,023 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.18% | 22,139 | +10,710 | +93.71% | $2,796,915 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.18% | 118,403 | +61,068 | +106.51% | $2,796,671 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.18% | 80,603 | +40,596 | +101.47% | $2,755,010 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 5,341 | +1,230 | +29.92% | $2,743,137 |
| HUBBELL INC | HUBB | Industrials | 0.18% | 5,227 | +2,621 | +100.58% | $2,734,911 |
| INTEL CORP | INTC | Technology | 0.18% | 19,452 | +235 | +1.22% | $2,716,083 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.17% | 5,842 | +2,684 | +84.99% | $2,680,076 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.17% | 24,501 | +5,086 | +26.20% | $2,644,321 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 14,026 | +5,909 | +72.80% | $2,591,801 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.17% | 49,996 | +25,127 | +101.04% | $2,552,296 |
| BANK OF AMER CORP | BAC | Financial Services | 0.16% | 44,171 | +20,298 | +85.02% | $2,516,864 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.16% | 7,393 | +3,186 | +75.73% | $2,501,717 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.16% | 17,499 | +9,041 | +106.89% | $2,431,311 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 5,768 | +2,449 | +73.79% | $2,397,487 |
| RAYONIER INC | RYN | Real Estate | 0.16% | 112,197 | +56,430 | +101.19% | $2,387,552 |
| UGI CORP NEW | UGI | Utilities | 0.15% | 68,803 | +35,376 | +105.83% | $2,376,433 |
| KENVUE INC | KVUE | Consumer Defensive | 0.15% | 123,402 | +62,100 | +101.30% | $2,358,225 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.15% | 89,192 | +46,607 | +109.44% | $2,348,426 |
| ISHARES TR | AGG | Other | 0.15% | 23,548 | +12,324 | +109.80% | $2,330,782 |
| BP PLC | BP | Energy | 0.15% | 62,821 | +31,581 | +101.09% | $2,321,261 |
| PHILLIPS 66 | PSX | Energy | 0.15% | 13,463 | +5,698 | +73.38% | $2,275,921 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.15% | 21,117 | +9,238 | +77.77% | $2,270,150 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.15% | 42,764 | +22,243 | +108.39% | $2,251,489 |
| TARGET CORP | TGT | Consumer Defensive | 0.14% | 16,472 | +7,245 | +78.52% | $2,151,408 |
| ASML HLDG NV | ASML | Other | 0.13% | 1,036 | +421 | +68.46% | $2,061,059 |
| PFIZER INC | PFE | Healthcare | 0.13% | 84,415 | +41,151 | +95.12% | $2,032,729 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.13% | 127,895 | +65,748 | +105.79% | $2,016,893 |
Abundance Wealth Counselors Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 7,000 | $143,850 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 2,400 | $24,096 |
| Q2 2026 | MA | Mastercard Incorporated | PUT | 800 | $6,664 |
Notional value represents the total exposure of the options position.