# Abundance Wealth Counselors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767080. Source: https://holderbook.com/funds/1767080-abundance-wealth-counselors/

- Reported value: $1.5B
- Positions: 314
- Weight of the ten largest: 59.9%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $273.0M | 364,474 | 17.7% | 8 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $205.3M | 25,312,529 | 13.3% | 17 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $102.2M | 1,939,405 | 6.6% | 6 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $78.7M | 1,033,676 | 5.1% | 6 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $68.5M | 3,068,432 | 4.5% | 6 |
| EA SERIES TRUST | [TBG](https://holderbook.com/stocks/TBG/) | $57.2M | 1,567,748 | 3.7% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $46.5M | 481,054 | 3.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.4M | 111,893 | 2.1% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.4M | 156,644 | 2.0% | 25 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $28.0M | 263,074 | 1.8% | 8 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $24.4M | 506,326 | 1.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.4M | 59,974 | 1.4% | 30 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $19.5M | 394,440 | 1.3% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.4M | 44,048 | 1.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.8M | 26,067 | 1.0% | 28 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.6M | 39,561 | 1.0% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $14.4M | 67,669 | 0.9% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.9M | 53,942 | 0.8% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.5M | 149,042 | 0.7% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.0M | 29,128 | 0.7% | 22 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.9M | 22,871 | 0.6% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.7M | 29,094 | 0.6% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.3M | 25,347 | 0.5% | 29 |
| INNVENTURE INC | [INV](https://holderbook.com/stocks/INV/) | $7.9M | 1,566,239 | 0.5% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.6M | 30,368 | 0.5% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.6M | 51,029 | 0.5% | 8 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $7.4M | 77,718 | 0.5% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.2M | 6,207 | 0.5% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.5M | 55,069 | 0.4% | 25 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $6.4M | 19,230 | 0.4% | 5 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $6.4M | 270,740 | 0.4% | 5 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $6.2M | 91,006 | 0.4% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.0M | 17,564 | 0.4% | 20 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $6.0M | 133,338 | 0.4% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.9M | 23,066 | 0.4% | 8 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $5.6M | 120,830 | 0.4% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.5M | 7,282 | 0.4% | 25 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.5M | 129,771 | 0.4% | 20 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.4M | 14,911 | 0.4% | 12 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.3M | 91,814 | 0.3% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.1M | 30,903 | 0.3% | 8 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $5.0M | 32,213 | 0.3% | 22 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.9M | 13,336 | 0.3% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.8M | 4,027 | 0.3% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.8M | 11,483 | 0.3% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.7M | 16,854 | 0.3% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.7M | 6,249 | 0.3% | 7 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $4.5M | 326,206 | 0.3% | 8 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.5M | 6,285 | 0.3% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.4M | 6,871 | 0.3% | 8 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $4.1M | 52,379 | 0.3% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $4.0M | 43,084 | 0.3% | 8 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $4.0M | 75,004 | 0.3% | 12 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $4.0M | 17,763 | 0.3% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.9M | 11,613 | 0.3% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 7,839 | 0.3% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.8M | 53,627 | 0.2% | 17 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $3.8M | 33,819 | 0.2% | 3 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $3.8M | 120,328 | 0.2% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.7M | 3,924 | 0.2% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.5M | 24,134 | 0.2% | 25 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $3.5M | 65,979 | 0.2% | 14 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $3.4M | 87,424 | 0.2% | 9 |
| MERCANTILE BK CORP | [MBWM](https://holderbook.com/stocks/MBWM/) | $3.2M | 56,181 | 0.2% | 1 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $3.2M | 10,988 | 0.2% | 8 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $3.2M | 104,722 | 0.2% | 5 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.1M | 56,348 | 0.2% | 17 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.0M | 13,804 | 0.2% | 8 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $2.9M | 187,398 | 0.2% | 2 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $2.9M | 88,445 | 0.2% | 8 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $2.9M | 10,772 | 0.2% | 6 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $2.9M | 131,281 | 0.2% | 14 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.9M | 46,027 | 0.2% | 8 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.8M | 41,553 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.8M | 19,258 | 0.2% | 8 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $2.8M | 218,702 | 0.2% | 18 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $2.8M | 34,411 | 0.2% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.8M | 22,139 | 0.2% | 8 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $2.8M | 118,403 | 0.2% | 8 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $2.8M | 46,143 | 0.2% | 3 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $2.8M | 80,603 | 0.2% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.7M | 5,341 | 0.2% | 8 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $2.7M | 5,227 | 0.2% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.7M | 19,452 | 0.2% | 8 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $2.7M | 5,842 | 0.2% | 6 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $2.6M | 24,501 | 0.2% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.6M | 14,026 | 0.2% | 8 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $2.6M | 49,996 | 0.2% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.5M | 44,171 | 0.2% | 12 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $2.5M | 7,393 | 0.2% | 8 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $2.4M | 17,499 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.4M | 5,768 | 0.2% | 9 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $2.4M | 112,197 | 0.2% | 2 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $2.4M | 68,803 | 0.2% | 8 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $2.4M | 123,402 | 0.2% | 12 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $2.3M | 89,192 | 0.2% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.3M | 23,548 | 0.2% | 8 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $2.3M | 62,821 | 0.2% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.3M | 13,463 | 0.1% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.3M | 21,117 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.0% | +14.8% | +1.2% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | -1.0% | +2.4% | -3.4% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +12.3% | +10.5% | +1.8% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +16.7% | +5.4% | +11.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 314 |
| Q1 2026 | $697.2M | 243 |
| Q4 2025 | $592.3M | 163 |
| Q3 2025 | $583.5M | 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 |