Q2 2026 13F · SEC CIK 1767080

Abundance Wealth Counselors

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 314
Top holdings a year, 3 yrs: +13.4%
Assets under management: $1.6B

Abundance Wealth Counselors is a wealth manager that reported 314 positions worth $1.5B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 17.7%), Purecycle Technologies Inc (PCT, 13.3%), Ishares A.i. Innovation and Tech Active (BAI, 6.6%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

Abundance Wealth Counselors holdings largest 50 of 314 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Abundance Wealth Counselors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	17.7%	20.3%	364,474	+68.2%	$273.0M
PCTPurecycle Technologies Inc	13.3%	6.4%	25,312,529	+196.5%	$205.3M
BAIIshares A.i. Innovation and Tech Active	6.6%	5.3%	1,939,405	+74.1%	$102.2M
ACWXIshares Tr	5.1%	5.0%	1,033,676	+101.7%	$78.7M
BCIAbrdn Etfs	4.5%	5.5%	3,068,432	+92.8%	$68.5M
TBGEa Series Trust	3.7%	4.6%	1,567,748	+70.2%	$57.2M
IEFAIshares Core Msci Eafe ETF	3.0%	3.4%	481,054	+85.6%	$46.5M
AAPLApple Inc	2.1%	2.3%	111,893	+80.9%	$32.4M
NVDANvidia Corporation Com	2.0%	2.2%	156,644	+78.5%	$31.3M
SUBIshares Tr	1.8%	1.9%	263,074	+112.4%	$28.0M
ISTBIshares Tr	1.6%	1.7%	506,326	+105.5%	$24.4M
GOOGLAlphabet Inc	1.4%	1.4%	59,974	+81.2%	$21.4M
IQLTIshares Tr	1.3%	1.5%	394,440	+79.8%	$19.5M
MSFTMicrosoft Corp	1.1%	1.3%	44,048	+75.3%	$16.4M
METAMeta Platforms Inc Class A	1.0%	1.2%	26,067	+79.3%	$14.7M
VTIVanguard Index Fds	1.0%	1.1%	39,561	+73.1%	$14.6M
RSPInvesco S&p 500 Equal Weight ETF	0.9%	0.9%	67,669	+110.0%	$14.4M
AMZNAmazon Com Inc Com	0.8%	0.9%	53,942	+81.9%	$12.9M
IJHIshares Tr	0.7%	0.9%	149,042	+65.4%	$11.5M
AVGOBroadcom Inc	0.7%	0.7%	29,128	+72.9%	$11.0M
LRCXLam Research Corp	0.6%	0.4%	22,871	+70.5%	$9.9M
IWMIshares	0.6%	0.6%	29,094	+63.6%	$8.7M
JPMJpmorgan Chase & Co	0.5%	0.6%	25,347	+78.9%	$8.3M
INVInnventure Inc	0.5%	0.4%	1,566,239	+100.1%	$7.9M
ABBVAbbvie Inc	0.5%	0.5%	30,368	+95.4%	$7.6M
IJRIshares Core S&p Small Cap ETF	0.5%	0.6%	51,029	+57.6%	$7.6M
IXUSIshares Core Msci Total International St	0.5%	0.5%	77,718	+98.8%	$7.4M
MUMicron Technology Inc	0.5%	—	6,207	—	$7.2M
CSCOCisco Sys Inc	0.4%	0.3%	55,069	+77.3%	$6.5M
VRTVertiv Holdings Co	0.4%	0.4%	19,230	+77.3%	$6.4M
HSTHost Hotels and Resorts Inc	0.4%	0.4%	270,740	+93.6%	$6.4M
FDLOFidelity Low Volatility Factor ETF	0.4%	0.6%	91,006	+45.2%	$6.2M
VVisa Inc Com Cl A	0.4%	0.4%	17,564	+90.7%	$6.0M
HPEHewlett Packard Enterprise	0.4%	—	133,338	—	$6.0M
JNJJohnson & Johnson	0.4%	0.4%	23,066	+80.2%	$5.9M
EXCExelon Corp	0.4%	0.4%	120,830	+97.0%	$5.6M
MCKMckesson Corp Com	0.4%	0.5%	7,282	+82.1%	$5.5M
VZVerizon Communications Inc Com	0.4%	0.5%	129,771	+91.4%	$5.5M
AMGNAmgen Inc Com	0.4%	0.4%	14,911	+95.1%	$5.4M
BMYBristol-Myers Squibb Co Com	0.3%	0.4%	91,814	+79.3%	$5.3M
CVXChevron Corp New	0.3%	0.5%	30,903	+90.2%	$5.1M
NVSNovartis AG	0.3%	0.4%	32,213	+91.8%	$5.0M
MARMarriott Intl Inc New Cl A	0.3%	0.3%	13,336	+94.3%	$4.9M
LLYLilly Eli & Co	0.3%	0.3%	4,027	+80.7%	$4.8M
TSLATesla Inc Com	0.3%	0.4%	11,483	+71.3%	$4.8M
IBMInternational Business Machs	0.3%	0.3%	16,854	+92.2%	$4.7M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	6,249	+74.0%	$4.7M
FFord Mtr Co	0.3%	—	326,206	—	$4.5M
PWRQuanta Svcs Inc Com	0.3%	—	6,285	—	$4.5M
DEDeere & Co Com	0.3%	0.3%	6,871	+86.9%	$4.4M

What Abundance Wealth Counselors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PCT Purecycle Technologies Inc+196.5% shares
SUB Ishares Tr+112.4% shares
RSP Invesco S&p 500 Equal Weight ETF+110.0% shares
ISTB Ishares Tr+105.5% shares
ACWX Ishares Tr+101.7% shares
INV Innventure Inc+100.1% shares
IXUS Ishares Core Msci Total International St+98.8% shares
EXC Exelon Corp+97.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.3% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	314
Q1 2026	$697.0M	243
Q4 2025	$592.3M	163
Q3 2025	$583.4M	166
Q2 2025	$534.2M	165
Q1 2025	$477.6M	151
Q4 2024	$459.5M	141
Q3 2024	$483.1M	137
Q2 2024	$217.3M	72
Q1 2024	$434.4M	137
Q4 2023	$384.8M	139
Q3 2023	$350.1M	130

Questions about Abundance Wealth Counselors's portfolio

What stocks does Abundance Wealth Counselors own?

Abundance Wealth Counselors's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 314 positions worth $1.5B. The largest are Ishares Core S&p 500 ETF (IVV) at 17.7%, Purecycle Technologies Inc (PCT) at 13.3%, Ishares A.i. Innovation and Tech Active (BAI) at 6.6%, Ishares Tr (ACWX) at 5.1% and Abrdn Etfs (BCI) at 4.5%.

What did Abundance Wealth Counselors buy last quarter?

In Q2 2026, Abundance Wealth Counselors added Purecycle Technologies Inc (PCT) (+196.5% shares), Ishares Tr (SUB) (+112.4% shares) and Invesco S&p 500 Equal Weight ETF (RSP) (+110.0% shares), compared with its Q1 2026 filing.

What did Abundance Wealth Counselors sell last quarter?

In Q2 2026, Abundance Wealth Counselors cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Totalenergies SE Act (TTE), cut from its top 50 Costco Whsl Corp New (COST) and cut from its top 50 Mastercard Inc. (MA), compared with its Q1 2026 filing.

How has Abundance Wealth Counselors's portfolio performed?

A portfolio copying Abundance Wealth Counselors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.3% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Abundance Wealth Counselors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Abundance Wealth Counselors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Abundance Wealth Counselors manage?

Abundance Wealth Counselors reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.