Abundance Wealth Counselors
Holdings as of 2026-06-30, filed 2026-07-23 · recorded 2026-07-26 16:41:13.352 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
317
Value reported by manager
$1.5B
Sum of our stored positions
$1.5B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
48.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $273M | 364,474 | — | 464287200 |
| PURECYCLE TECHNOLOGIES INC | COM | $205.3M | 25,312,529 | — | 74623V103 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $102.2M | 1,939,405 | — | 09290C780 |
| ISHARES TR | MSCI ACWI EX US | $78.7M | 1,033,676 | — | 464288240 |
| ABRDN ETFS | BBRG ALL COMD K1 | $68.5M | 3,068,432 | — | 003261104 |
| EA SERIES TRUST | TBG DIVID FO ETF | $57.2M | 1,567,748 | — | 02072L375 |
| ISHARES TR | CORE MSCI EAFE | $46.5M | 481,054 | — | 46432F842 |
| APPLE INC | COM | $32.4M | 111,893 | — | 037833100 |
| NVIDIA CORPORATION | COM | $31.3M | 156,644 | — | 67066G104 |
| ISHARES TR | SHRT NAT MUN ETF | $28M | 263,074 | — | 464288158 |
| ISHARES TR | CORE 1 5 YR USD | $24.4M | 506,326 | — | 46432F859 |
| ALPHABET INC | CAP STK CL A | $21.4M | 59,974 | — | 02079K305 |
| ISHARES TR | MSCI INTL QUALTY | $19.5M | 394,440 | — | 46434V456 |
| MICROSOFT CORP | COM | $16.4M | 44,048 | — | 594918104 |
| META PLATFORMS INC | CL A | $14.7M | 26,067 | — | 30303M102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $14.6M | 39,561 | — | 922908769 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $14.4M | 67,669 | — | 46137V357 |
| AMAZON COM INC | COM | $12.9M | 53,942 | — | 023135106 |
| ISHARES TR | CORE S&P MCP ETF | $11.5M | 149,042 | — | 464287507 |
| BROADCOM INC | COM | $11M | 29,128 | — | 11135F101 |
| LAM RESEARCH CORP | COM NEW | $9.9M | 22,871 | — | 512807306 |
| ISHARES TR | RUSSELL 2000 ETF | $8.7M | 29,094 | — | 464287655 |
| JPMORGAN CHASE & CO | COM | $8.3M | 25,347 | — | 46625H100 |
| INNVENTURE INC | COM | $7.9M | 1,566,239 | — | 45784M108 |
| ABBVIE INC | COM | $7.6M | 30,368 | — | 00287Y109 |
| ISHARES TR | CORE S&P SCP ETF | $7.6M | 51,029 | — | 464287804 |
| ISHARES TR | CORE MSCI TOTAL | $7.4M | 77,718 | — | 46432F834 |
| MICRON TECHNOLOGY INC | COM | $7.2M | 6,207 | — | 595112103 |
| CISCO SYS INC | COM | $6.5M | 55,069 | — | 17275R102 |
| VERTIV HOLDINGS CO | COM CL A | $6.4M | 19,230 | — | 92537N108 |
| HOST HOTELS & RESORTS INC | COM | $6.4M | 270,740 | — | 44107P104 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $6.2M | 91,006 | — | 316092824 |
| VISA INC | COM CL A | $6M | 17,564 | — | 92826C839 |
| HEWLETT PACKARD ENTERPRISE C | COM | $6M | 133,338 | — | 42824C109 |
| JOHNSON & JOHNSON | COM | $5.9M | 23,066 | — | 478160104 |
| EXELON CORP | COM | $5.6M | 120,830 | — | 30161N101 |
| MCKESSON CORP | COM | $5.5M | 7,282 | — | 58155Q103 |
| VERIZON COMMUNICATIONS INC | COM | $5.5M | 129,771 | — | 92343V104 |
| AMGEN INC | COM | $5.4M | 14,911 | — | 031162100 |
| BRISTOL-MYERS SQUIBB CO | COM | $5.3M | 91,814 | — | 110122108 |
| CHEVRON CORPORATION | COM | $5.1M | 30,903 | — | 166764100 |
| NOVARTIS AG | SPONSORED ADR | $5M | 32,213 | — | 66987V109 |
| MARRIOTT INTL INC NEW | CL A | $4.9M | 13,336 | — | 571903202 |
| ELI LILLY & CO | COM | $4.8M | 4,027 | — | 532457108 |
| TESLA INC | COM | $4.8M | 11,483 | — | 88160R101 |
| INTERNATIONAL BUSINESS MACHS | COM | $4.7M | 16,854 | — | 459200101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.7M | 6,249 | — | 78462F103 |
| FORD MTR CO | COM | $4.5M | 326,206 | — | 345370860 |
| QUANTA SVCS INC | COM | $4.5M | 6,285 | — | 74762E102 |
| DEERE & CO | COM | $4.4M | 6,871 | — | 244199105 |
| TOTALENERGIES SE | ACT | $4.1M | 52,379 | — | F92124100 |
| DELTA AIR LINES INC | COM NEW | $4M | 43,084 | — | 247361702 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $4M | 75,004 | — | 015271109 |
| NUCOR CORP | COM | $4M | 17,763 | — | 670346105 |
| AMERICAN EXPRESS CO | COM | $3.9M | 11,613 | — | 025816109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.9M | 7,839 | — | 084670702 |
| NETFLIX INC. | COM | $3.8M | 53,627 | — | 64110L106 |
| SMUCKER J M CO | COM NEW | $3.8M | 33,819 | — | 832696405 |
| ING GROEP N.V. | SPONSORED ADR | $3.8M | 120,328 | — | 456837103 |
| COSTCO WHOLESALE CORPORATION | COM | $3.7M | 3,924 | — | 22160K105 |
| ORACLE CORP | COM | $3.5M | 24,134 | — | 68389X105 |
| GSK PLC | SPONSORED ADR | $3.5M | 65,979 | — | 37733W204 |
| HA SUSTAINABLE INFRA CAP INC | COM | $3.4M | 87,424 | — | 41068X100 |
| MERCANTILE BK CORP | COM | $3.2M | 56,181 | — | 587376104 |
| GENERAC HLDGS INC | COM | $3.2M | 10,988 | — | 368736104 |
| REGIONS FINANCIAL CORP NEW | COM | $3.2M | 104,722 | — | 7591EP100 |
| ENBRIDGE INC | COM | $3.1M | 56,348 | — | 29250N105 |
| LOWES COS INC | COM | $3M | 13,804 | — | 548661107 |
| AMERICOLD REALTY TRUST INC | COM | $2.9M | 187,398 | — | 03064D108 |
| FRANKLIN RESOURCES INC | COM | $2.9M | 88,445 | — | 354613101 |
| WABTEC | COM | $2.9M | 10,772 | — | 929740108 |
| HP INC | COM | $2.9M | 131,281 | — | 40434L105 |
| REALTY INCOME CORP | COM | $2.9M | 46,027 | — | 756109104 |
| DOMINION ENERGY INC | COM | $2.8M | 41,553 | — | 25746U109 |
| PROCTER & GAMBLE CO | COM | $2.8M | 19,258 | — | 742718109 |
| GOLUB CAP BDC INC | COM | $2.8M | 218,702 | — | 38173M102 |
| MASCO CORP | COM | $2.8M | 34,411 | — | 574599106 |
| GILEAD SCIENCES INC | COM | $2.8M | 22,139 | — | 375558103 |
| KRAFT HEINZ CO | COM | $2.8M | 118,403 | — | 500754106 |
| UNILEVER PLC | SPON ADR NEW | $2.8M | 46,143 | — | 904767803 |
| CLEARWAY ENERGY INC | CL C | $2.8M | 80,603 | — | 18539C204 |
| MASTERCARD INCORPORATED | CL A | $2.7M | 5,341 | — | 57636Q104 |
| HUBBELL INC | COM | $2.7M | 5,227 | — | 443510607 |
| INTEL CORP | COM | $2.7M | 19,452 | — | 458140100 |
| AMERIPRISE FINL INC | COM | $2.7M | 5,842 | — | 03076C106 |
| PRUDENTIAL FINL INC | COM | $2.6M | 24,501 | — | 744320102 |
| QUALCOMM INC | COM | $2.6M | 14,026 | — | 747525103 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.6M | 49,996 | — | 315948109 |
| BANK OF AMER CORP | COM | $2.5M | 44,171 | — | 060505104 |
| ROPER TECHNOLOGIES INC | COM | $2.5M | 7,393 | — | 776696106 |
| MID-AMER APT CMNTYS INC | COM | $2.4M | 17,499 | — | 59522J103 |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 5,768 | — | 91324P102 |
| RAYONIER INC | COM | $2.4M | 112,197 | — | 754907103 |
| UGI CORP NEW | COM | $2.4M | 68,803 | — | 902681105 |
| KENVUE INC | COM | $2.4M | 123,402 | — | 49177J102 |
| LKQ CORP | COM | $2.3M | 89,192 | — | 501889208 |
| ISHARES TR | CORE US AGGBD ET | $2.3M | 23,548 | — | 464287226 |
| BP PLC | SPONSORED ADR | $2.3M | 62,821 | — | 055622104 |
| PHILLIPS 66 | COM | $2.3M | 13,463 | — | 718546104 |
| UNITED PARCEL SVCS INC | CL B | $2.3M | 21,117 | — | 911312106 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $2.3M | 42,764 | — | N53745100 |
| TARGET CORP | COM | $2.2M | 16,472 | — | 87612E106 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.1M | 1,036 | — | N07059210 |
| PFIZER INC | COM | $2M | 84,415 | — | 717081103 |
| HERCULES CAPITAL INC | COM | $2M | 127,895 | — | 427096508 |
| PENTAIR PLC | SHS | $2M | 26,103 | — | G7S00T104 |
| DISNEY WALT CO | COM | $2M | 20,421 | — | 254687106 |
| METTLER TOLEDO INTERNATIONAL | COM | $1.9M | 1,502 | — | 592688105 |
| CROWN CASTLE INC | COM | $1.9M | 24,997 | — | 22822V101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.9M | 3,903 | — | 874039100 |
| PRICE T ROWE GROUP INC | COM | $1.9M | 16,387 | — | 74144T108 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $1.9M | 886,567 | — | 204409601 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $1.8M | 154,760 | — | 65341B106 |
| FIDELITY ETHEREUM FD | SHS | $1.6M | 104,248 | — | 31613E103 |
| MOSAIC CO | COM | $1.6M | 76,227 | — | 61945C103 |
| EASTERLY GOVT PPTYS INC | COM SHS | $1.6M | 64,532 | — | 27616P301 |
| ALICO INC | COM | $1.6M | 38,795 | — | 016230104 |
| ALPHABET INC | CAP STK CL C | $1.6M | 4,452 | — | 02079K107 |
| ISHARES TR | RUS 1000 ETF | $1.5M | 3,654 | — | 464287622 |
| MERCK & CO INC | COM | $1.5M | 11,620 | — | 58933Y105 |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 2,531 | — | 007903107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.5M | 16,212 | — | 46137V241 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.4M | 6,178 | — | 053015103 |
| DORMAN PRODS INC | COM | $1.3M | 9,556 | — | 258278100 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $1.2M | 392,850 | — | 105368203 |
| COMFORT SYS USA INC | COM | $1.2M | 624 | — | 199908104 |
| EXXON MOBIL CORP | COM | $1.2M | 8,725 | — | 30231G102 |
| WESTERN DIGITAL CORP | COM | $1.2M | 1,865 | — | 958102105 |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.2M | 29,204 | — | 97717W604 |
| ISHARES TR | MSCI USA QLT FCT | $1.2M | 5,362 | — | 46432F339 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $1.2M | 112,712 | — | 01879R106 |
| FISERV INC | COM | $1.1M | 23,052 | — | 337738108 |
| ADOBE INC | COM | $1.1M | 5,486 | — | 00724F101 |
| APPLIED MATLS INC | COM | $1.1M | 1,509 | — | 038222105 |
| SANDISK CORP | COM | $1.1M | 478 | — | 80004C200 |
| PNC FINL SVCS GROUP INC | COM | $1.1M | 4,274 | — | 693475105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 1,530 | — | 922908363 |
| BANK OF NY MELLON CORP | COM | $996.2K | 6,889 | — | 064058100 |
| GE AEROSPACE | COM NEW | $936.6K | 2,506 | — | 369604301 |
| CORNING INC | COM | $920.3K | 3,603 | — | 219350105 |
| VERTEX PHARMACEUTICALS INC | COM | $901.6K | 1,815 | — | 92532F100 |
| GLOBAL X FDS | ARTIFICIAL ETF | $886.5K | 13,512 | — | 37954Y632 |
| SPDR SERIES TRUST | ST STR P500ETF | $876.3K | 9,972 | — | 78464A854 |
| WALMART INC | COM | $837.7K | 7,396 | — | 931142103 |
| CIPHER DIGITAL INC | COM | $833.9K | 34,035 | — | 17253J106 |
| GE VERNOVA INC | COM | $816.5K | 695 | — | 36828A101 |
| CENTENE CORP DEL | COM | $801.1K | 12,480 | — | 15135B101 |
| CHUBB LIMITED | COM | $776.9K | 2,280 | — | H1467J104 |
| CATERPILLAR INC | COM | $762.5K | 716 | — | 149123101 |
| BOEING CO | COM | $757.2K | 3,498 | — | 097023105 |
| CROWDSTRIKE HLDGS INC | CL A | $746.4K | 978 | — | 22788C105 |
| EDISON INTL | COM | $742.9K | 9,979 | — | 281020107 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $733.2K | 3,924 | — | 78468R812 |
| AIRBNB INC | COM CL A | $723.4K | 5,055 | — | 009066101 |
| PG&E CORP | COM | $702.6K | 41,771 | — | 69331C108 |
| 10X GENOMICS INC | CL A COM | $685.6K | 17,882 | — | 88025U109 |
| TOYOTA MOTOR CORP | ADS | $680.8K | 4,042 | — | 892331307 |
| IREN LIMITED | ORDINARY SHARES | $640.2K | 14,000 | — | Q4982L109 |
| UNIFIED SER TR | ONEASCENT INTL | $634.8K | 13,272 | — | 90470L444 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $630.9K | 14,223 | — | 25434V708 |
| AMPHENOL CORP | CL A | $628.4K | 3,564 | — | 032095101 |
| KLA CORP | COM NEW | $612.5K | 2,030 | — | 482480100 |
| TORTOISE ENERGY INFRSTRCTR C | COM | $610K | 14,228 | — | 89147L886 |
| ISHARES TR | RUS MID CAP ETF | $595.3K | 5,396 | — | 464287499 |
| SENECA FOODS CORP NEW | CL A | $594K | 3,415 | — | 817070501 |
| GENERAL MTRS CO | COM | $586.3K | 7,607 | — | 37045V100 |
| SPDR GOLD TR | GOLD SHS | $585.7K | 1,590 | — | 78463V107 |
| TRANSMEDICS GROUP INC | COM | $570K | 8,582 | — | 89377M109 |
| TECHNIPFMC PLC | COM | $565K | 8,522 | — | G87110105 |
| SPDR SERIES TRUST | ST STR SP BIOT | $562.5K | 3,555 | — | 78464A870 |
| HOME DEPOT INC | COM | $558.6K | 1,584 | — | 437076102 |
| HUNT J B TRANS SVCS INC | COM | $558K | 1,928 | — | 445658107 |
| FEDEX CORP | COM | $545.8K | 1,743 | — | 31428X106 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $542.7K | 14,620 | — | 11285B108 |
| GMO ETF TRUST | US QUALITY ETF | $541.1K | 13,000 | — | 90139K100 |
| ISHARES TR | ESG AW MSCI EAFE | $540.8K | 5,260 | — | 46435G516 |
| EATON CORP PLC | SHS | $533.5K | 1,252 | — | G29183103 |
| ISHARES TR | CORE HIGH DV ETF | $494.1K | 18,025 | — | 46429B663 |
| NOVO-NORDISK A S | ADR | $491.5K | 10,253 | — | 670100205 |
| ISHARES INC | EM MKTS DIV ETF | $486.3K | 15,088 | — | 464286319 |
| BHP BILLITON LIMITED | SPONSORED ADS | $480.7K | 5,770 | — | 088606108 |
| FORTINET INC | COM | $470.1K | 3,060 | — | 34959E109 |
| FREEPORT MCMORAN INC | CL B | $449.3K | 7,145 | — | 35671D857 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $447.6K | 8,428 | — | 81369Y506 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $444.7K | 2,569 | — | 45857P806 |
| WASTE CONNECTIONS INC | COM | $441.4K | 2,648 | — | 94106B101 |
| RIO TINTO PLC | SPONSORED ADR | $436.2K | 4,595 | — | 767204100 |
| ARISTA NETWORKS INC | COM SHS | $435.8K | 2,565 | — | 040413205 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $431.4K | 447 | — | G7997R103 |
| ZOOM COMMUNICATIONS INC | CL A | $428.5K | 4,965 | — | 98980L101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $426.9K | 1,804 | — | 921908844 |
| EVERSOURCE ENERGY | COM | $408.5K | 5,652 | — | 30040W108 |
| NATERA INC | COM | $405K | 1,492 | — | 632307104 |
| TRUIST FINL CORP | COM | $398.7K | 8,002 | — | 89832Q109 |
| HSBC HLDGS PLC | SPON ADR NEW | $396.8K | 4,173 | — | 404280406 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $394.4K | 10,706 | — | 25434V880 |
| NEBIUS GROUP N.V. | SHS CLASS A | $392.2K | 1,420 | — | N97284108 |
| ISHARES TR | CORE DIV GRWTH | $392K | 5,172 | — | 46434V621 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $391.4K | 4,823 | — | 744573106 |
| ISHARES TR | U.S. TECH ETF | $389.7K | 1,545 | — | 464287721 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23