Abundance Wealth Counselors

13F filer · CIK 0001767080

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$1.54BU.S. long equity reported on 13F

Positions26775 new · 22 closed

Net flow last quarter+$383MBuys minus sells

Top 10 positions weight23.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026267 positions
PCTPureCycle Technologies, Inc.	$205M	13.33%	12.60%	+196.5%	Q2 2022
AAPLApple Inc.	$32.4M	2.10%	0.00%	+80.9%	Q4 2018
NVDANvidia Corp	$31.3M	2.03%	0.00%	+78.5%	Q2 2020
GOOGLAlphabet Inc.	$21.4M	1.39%	0.00%	+81.2%	Q1 2019
MSFTMicrosoft Corp	$16.4M	1.07%	0.00%	+75.3%	Q4 2018
METAMeta Platforms, Inc.	$14.7M	0.95%	Not reported	+79.3%	Q3 2019
AMZNAmazon Com Inc	$12.9M	0.83%	0.00%	+81.9%	Q1 2020
AVGOBroadcom Inc.	$11M	0.71%	0.00%	+72.9%	Q2 2021
LRCXLam Research Corp	$9.91M	0.64%	0.00%	+70.5%	Q1 2023
JPMJPMorgan Chase & Co	$8.3M	0.54%	0.00%	+78.9%	Q2 2019
INVInnventure, Inc.	$7.94M	0.52%	1.85%	+100.1%	Q2 2025
ABBVAbbVie Inc.	$7.64M	0.50%	0.00%	+95.4%	Q2 2020
MUMicron Technology Inc	$7.16M	0.47%	0.00%	+226.3%	Q1 2024
CSCOCisco Systems, Inc.	$6.47M	0.42%	0.00%	+77.3%	Q2 2019
VRTVertiv Holdings Co	$6.44M	0.42%	0.01%	+77.3%	Q2 2025
HSTHost Hotels & Resorts, Inc.	$6.42M	0.42%	0.04%	+93.6%	Q1 2020
VVisa Inc.	$6.03M	0.39%	0.00%	+90.7%	Q2 2020
HPEHewlett Packard Enterprise Co	$6.01M	0.39%	0.01%	+85.1%	Q4 2021
JNJJohnson & Johnson	$5.86M	0.38%	0.00%	+80.2%	Q4 2019
EXCExelon Corp	$5.63M	0.37%	0.01%	+97.0%	Q4 2018
MCKMckesson Corp	$5.5M	0.36%	0.01%	+82.1%	Q2 2020
VZVerizon Communications Inc	$5.49M	0.36%	0.00%	+91.4%	Q3 2019
AMGNAmgen Inc	$5.4M	0.35%	0.00%	+95.1%	Q3 2019
BMYBristol Myers Squibb Co	$5.29M	0.34%	0.00%	+79.3%	Q2 2021
CVXChevron Corp	$5.12M	0.33%	0.00%	+90.2%	Q2 2020
NVSNovartis AG	$5.05M	0.33%	0.00%	+91.8%	Q2 2021
MARMarriott International Inc	$4.94M	0.32%	0.01%	+94.3%	Q2 2020
LLYELI LILLY & Co	$4.83M	0.31%	0.00%	+80.7%	Q3 2024
TSLATesla, Inc.	$4.83M	0.31%	0.00%	+71.3%	Q2 2021
IBMInternational Business Machines Corp	$4.74M	0.31%	0.00%	+92.2%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$4.67M	0.30%	Not reported	+74.0%	Q4 2024
FFord Motor Co	$4.53M	0.29%	0.01%	+104.9%	Q1 2022
PWRQuanta Services, Inc.	$4.53M	0.29%	0.00%	+75.3%	Q2 2020
DEDeere & Co	$4.36M	0.28%	0.00%	+86.9%	Q4 2021
TTETotalEnergies SE	$4.07M	0.26%	0.00%	+93.4%	Q1 2023
DALDelta Air Lines, Inc.	$4.04M	0.26%	0.01%	+72.2%	Q4 2023
AREAlexandria Real Estate Equities, Inc.	$3.96M	0.26%	0.04%	+114.6%	Q2 2020
NUENucor Corp	$3.96M	0.26%	0.01%	+84.4%	Q2 2022
AXPAmerican Express Co	$3.93M	0.26%	0.00%	+85.1%	Q1 2020
BRK.BBerkshire Hathaway Inc	$3.92M	0.25%	Not reported	+86.5%	Q2 2024
NFLXNetflix Inc	$3.83M	0.25%	0.00%	+76.4%	Q2 2022
SJMJ M SMUCKER Co	$3.8M	0.25%	0.03%	+338.6%	Q2 2021
INGING Groep NV	$3.78M	0.25%	0.00%	+100.6%	Q3 2024
COSTCostco Wholesale Corp	$3.67M	0.24%	0.00%	+83.1%	Q2 2020
ORCLOracle Corp	$3.54M	0.23%	0.00%	+103.4%	Q2 2020
GSKGSK plc	$3.46M	0.22%	0.00%	+99.2%	Q1 2023
HASIHA Sustainable Infrastructure Capital, Inc.	$3.41M	0.22%	0.07%	+101.0%	Q2 2024
MBWMMercantile Bank Corp	$3.23M	0.21%	0.33%	New	Q2 2026
GNRCGenerac Holdings Inc.	$3.22M	0.21%	0.02%	+92.3%	Q2 2021
RFRegions Financial Corp	$3.16M	0.21%	0.01%	+98.9%	Q1 2022

Q1 2026Reported Apr 23, 2026213 positions
PCTPureCycle Technologies, Inc.	$44.3M	6.35%	4.72%	+370.7%	Q2 2022
AAPLApple Inc.	$15.7M	2.25%	0.00%	+17.6%	Q4 2018
NVDANvidia Corp	$15.3M	2.20%	0.00%	+8.1%	Q2 2020
GOOGLAlphabet Inc.	$9.52M	1.37%	0.00%	+10.8%	Q1 2019
MSFTMicrosoft Corp	$9.3M	1.33%	0.00%	+16.4%	Q4 2018
METAMeta Platforms, Inc.	$8.32M	1.19%	Not reported	-11.5%	Q3 2019
AMZNAmazon Com Inc	$6.18M	0.89%	0.00%	+17.9%	Q1 2020
AVGOBroadcom Inc.	$5.21M	0.75%	0.00%	+20.8%	Q2 2021
JPMJPMorgan Chase & Co	$4.17M	0.60%	0.00%	+8.1%	Q2 2019
MCKMckesson Corp	$3.46M	0.50%	0.00%	+7.4%	Q2 2020
VZVerizon Communications Inc	$3.4M	0.49%	0.00%	-2.2%	Q3 2019
ABBVAbbVie Inc.	$3.38M	0.48%	0.00%	-1.7%	Q2 2020
CVXChevron Corp	$3.36M	0.48%	0.00%	+1.7%	Q2 2020
JNJJohnson & Johnson	$3.13M	0.45%	0.00%	-36.1%	Q4 2019
BMYBristol Myers Squibb Co	$3.11M	0.45%	0.00%	+33.3%	Q2 2021
INVInnventure, Inc.	$3.06M	0.44%	0.98%	+0.1%	Q2 2025
EXCExelon Corp	$3.01M	0.43%	0.01%	-0.4%	Q4 2018
NFLXNetflix Inc	$2.92M	0.42%	0.00%	+3.5%	Q2 2022
LRCXLam Research Corp	$2.87M	0.41%	0.00%	+10.0%	Q1 2023
VVisa Inc.	$2.78M	0.40%	0.00%	+9.2%	Q2 2020
VRTVertiv Holdings Co	$2.72M	0.39%	0.00%	+9.4%	Q2 2025
AMGNAmgen Inc	$2.69M	0.39%	0.00%	+2.8%	Q3 2019
HSTHost Hotels & Resorts, Inc.	$2.68M	0.38%	0.02%	+3.3%	Q1 2020
NVSNovartis AG	$2.57M	0.37%	0.00%	-0.8%	Q2 2021
TSLATesla, Inc.	$2.49M	0.36%	0.00%	+28.6%	Q2 2021
TTETotalEnergies SE	$2.47M	0.35%	0.00%	-4.4%	Q1 2023
CSCOCisco Systems, Inc.	$2.41M	0.35%	0.00%	+3.9%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$2.34M	0.33%	Not reported	+35.3%	Q4 2024
MARMarriott International Inc	$2.24M	0.32%	0.00%	-0.1%	Q2 2020
COSTCostco Wholesale Corp	$2.14M	0.31%	0.00%	+22.9%	Q2 2020
IBMInternational Business Machines Corp	$2.13M	0.30%	0.00%	+3.5%	Q2 2020
DEDeere & Co	$2.07M	0.30%	0.00%	-0.5%	Q4 2021
MAMastercard Inc	$2.05M	0.29%	0.00%	+113.3%	Q1 2022
LLYELI LILLY & Co	$2.05M	0.29%	0.00%	+20.6%	Q3 2024
BRK.BBerkshire Hathaway Inc	$2.01M	0.29%	Not reported	+24.4%	Q2 2024
PWRQuanta Services, Inc.	$1.97M	0.28%	0.00%	-0.6%	Q2 2020
AXPAmerican Express Co	$1.9M	0.27%	0.00%	+17.2%	Q1 2020
PRUPrudential Financial Inc	$1.9M	0.27%	0.01%	-1.2%	Q2 2020
FFord Motor Co	$1.84M	0.26%	0.00%	-2.0%	Q1 2022
GSKGSK plc	$1.83M	0.26%	0.00%	-4.4%	Q1 2023
ORCLOracle Corp	$1.75M	0.25%	0.00%	+4.8%	Q2 2020
HPEHewlett Packard Enterprise Co	$1.71M	0.25%	0.01%	+2.8%	Q4 2021
LOWLowes Companies Inc	$1.71M	0.24%	0.00%	+1.4%	Q2 2020
PGPROCTER & GAMBLE Co	$1.7M	0.24%	0.00%	+13.7%	Q2 2020
DALDelta Air Lines, Inc.	$1.66M	0.24%	0.00%	+23.5%	Q4 2023
LYBLyondellBasell Industries N.V.	$1.65M	0.24%	0.01%	+33.0%	Q2 2021
NUENucor Corp	$1.63M	0.23%	0.00%	+5.3%	Q2 2022
AREAlexandria Real Estate Equities, Inc.	$1.62M	0.23%	0.02%	+64.6%	Q2 2020
HASIHA Sustainable Infrastructure Capital, Inc.	$1.6M	0.23%	0.03%	-1.1%	Q2 2024
GILDGilead Sciences, Inc.	$1.59M	0.23%	0.00%	-55.0%	Q2 2020

Q4 2025Reported Jan 26, 2026135 positions
PCTPureCycle Technologies, Inc.	$15.6M	2.63%	1.01%	-6.5%	Q2 2022
NVDANvidia Corp	$14.9M	2.52%	0.00%	-1.7%	Q2 2020
AAPLApple Inc.	$14.3M	2.41%	0.00%	-0.4%	Q4 2018
MSFTMicrosoft Corp	$10.4M	1.76%	0.00%	-0.1%	Q4 2018
GOOGLAlphabet Inc.	$9.35M	1.58%	0.00%	-1.2%	Q1 2019
METAMeta Platforms, Inc.	$8.49M	1.43%	Not reported	+27.9%	Q3 2019
AMZNAmazon Com Inc	$5.81M	0.98%	0.00%	+0.3%	Q1 2020
AVGOBroadcom Inc.	$4.83M	0.82%	0.00%	-2.4%	Q2 2021
JPMJPMorgan Chase & Co	$4.22M	0.71%	0.00%	+0.6%	Q2 2019
JNJJohnson & Johnson	$4.15M	0.70%	0.00%	-2.7%	Q4 2019
ABBVAbbVie Inc.	$3.61M	0.61%	0.00%	-1.7%	Q2 2020
INVInnventure, Inc.	$3.27M	0.55%	1.15%	+3.7%	Q2 2025
GILDGilead Sciences, Inc.	$3.12M	0.53%	0.00%	-3.7%	Q2 2020
MCKMckesson Corp	$3.05M	0.52%	0.00%	-6.4%	Q2 2020
VVisa Inc.	$2.96M	0.50%	0.00%	+5.7%	Q2 2020
VZVerizon Communications Inc	$2.82M	0.48%	0.00%	+3.2%	Q3 2019
NFLXNetflix Inc	$2.75M	0.47%	0.00%	-1.4%	Q2 2022
EXCExelon Corp	$2.68M	0.45%	0.01%	+1.0%	Q4 2018
IBMInternational Business Machines Corp	$2.51M	0.42%	0.00%	+17.3%	Q2 2020
CVXChevron Corp	$2.43M	0.41%	0.00%	+0.1%	Q2 2020
AMGNAmgen Inc	$2.43M	0.41%	0.00%	-1.9%	Q3 2019
HSTHost Hotels & Resorts, Inc.	$2.4M	0.41%	0.02%	+0.6%	Q1 2020
TSLATesla, Inc.	$2.34M	0.40%	0.00%	-2.3%	Q2 2021
NVSNovartis AG	$2.33M	0.39%	0.00%	+0.4%	Q2 2021
CSCOCisco Systems, Inc.	$2.3M	0.39%	0.00%	+0.1%	Q2 2019
BEPCBrookfield Renewable Corp	$2.22M	0.37%	0.03%	-2.4%	Q1 2022
PRUPrudential Financial Inc	$2.22M	0.37%	0.01%	-0.2%	Q2 2020
ORCLOracle Corp	$2.21M	0.37%	0.00%	-2.1%	Q2 2020
FFord Motor Co	$2.13M	0.36%	0.00%	+0.7%	Q1 2022
MARMarriott International Inc	$2.13M	0.36%	0.00%	-0.3%	Q2 2020
FBTCFidelity Wise Origin Bitcoin Fund	$2.11M	0.36%	0.01%	+17.2%	Q1 2025
LRCXLam Research Corp	$2.09M	0.35%	0.00%	-4.0%	Q1 2023
BMYBristol Myers Squibb Co	$2.07M	0.35%	0.00%	+0.2%	Q2 2021
LLYELI LILLY & Co	$1.99M	0.34%	0.00%	-2.7%	Q3 2024
AXPAmerican Express Co	$1.98M	0.33%	0.00%	-1.8%	Q1 2020
TTETotalEnergies SE	$1.85M	0.31%	0.00%	+3.4%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$1.81M	0.31%	Not reported	+4.5%	Q4 2024
INGING Groep NV	$1.75M	0.30%	0.00%	+5.0%	Q3 2024
DEDeere & Co	$1.72M	0.29%	0.00%	-1.1%	Q4 2021
LOWLowes Companies Inc	$1.72M	0.29%	0.00%	+2.3%	Q2 2020
GSKGSK plc	$1.7M	0.29%	0.00%	+0.3%	Q1 2023
BRK.BBerkshire Hathaway Inc	$1.7M	0.29%	Not reported	+1.2%	Q2 2024
HPEHewlett Packard Enterprise Co	$1.68M	0.28%	0.01%	-0.9%	Q4 2021
FETHFidelity Ethereum Fund	$1.64M	0.28%	0.07%	+16.2%	Q3 2025
VRTVertiv Holdings Co	$1.61M	0.27%	0.00%	-2.4%	Q2 2025
ULUnilever PLC	$1.6M	0.27%	0.00%	+4.4%	Q4 2020
PWRQuanta Services, Inc.	$1.52M	0.26%	0.00%	-0.3%	Q2 2020
COSTCostco Wholesale Corp	$1.5M	0.25%	0.00%	+3.0%	Q2 2020
NUENucor Corp	$1.49M	0.25%	0.00%	-0.4%	Q2 2022
PGPROCTER & GAMBLE Co	$1.48M	0.25%	0.00%	-0.4%	Q2 2020

Q3 2025Reported Oct 22, 2025138 positions
PCTPureCycle Technologies, Inc.	$25.5M	4.37%	1.08%	-17.5%	Q2 2022
NVDANvidia Corp	$15.4M	2.64%	0.00%	+3.9%	Q2 2020
AAPLApple Inc.	$13.4M	2.30%	0.00%	-9.8%	Q4 2018
MSFTMicrosoft Corp	$11.2M	1.92%	0.00%	-4.9%	Q4 2018
METAMeta Platforms, Inc.	$9.43M	1.62%	Not reported	+121.1%	Q3 2019
GOOGLAlphabet Inc.	$7.35M	1.26%	0.00%	-6.9%	Q1 2019
AMZNAmazon Com Inc	$5.51M	0.94%	0.00%	-5.0%	Q1 2020
AVGOBroadcom Inc.	$4.72M	0.81%	0.00%	+8.4%	Q2 2021
INVInnventure, Inc.	$4.37M	0.75%	1.34%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$4.11M	0.70%	0.00%	-7.5%	Q2 2019
JNJJohnson & Johnson	$3.82M	0.65%	0.00%	-1.5%	Q4 2019
ABBVAbbVie Inc.	$3.72M	0.64%	0.00%	-2.1%	Q2 2020
NFLXNetflix Inc	$3.57M	0.61%	0.00%	-6.1%	Q2 2022
ORCLOracle Corp	$3.26M	0.56%	0.00%	-2.4%	Q2 2020
MCKMckesson Corp	$3.07M	0.53%	0.00%	-1.7%	Q2 2020
VZVerizon Communications Inc	$2.95M	0.51%	0.00%	+0.6%	Q3 2019
GILDGilead Sciences, Inc.	$2.92M	0.50%	0.00%	-3.6%	Q2 2020
EXCExelon Corp	$2.75M	0.47%	0.01%	+4.7%	Q4 2018
VVisa Inc.	$2.73M	0.47%	0.00%	-4.3%	Q2 2020
CVXChevron Corp	$2.48M	0.42%	0.00%	-1.4%	Q2 2020
TSLATesla, Inc.	$2.37M	0.41%	0.00%	-8.8%	Q2 2021
FBTCFidelity Wise Origin Bitcoin Fund	$2.35M	0.40%	0.01%	+28.4%	Q1 2025
HSTHost Hotels & Resorts, Inc.	$2.29M	0.39%	0.02%	+70.8%	Q1 2020
NVSNovartis AG	$2.16M	0.37%	0.00%	-0.2%	Q2 2021
AMGNAmgen Inc	$2.14M	0.37%	0.00%	-5.7%	Q3 2019
TFCTruist Financial Corp	$2.11M	0.36%	0.00%	+0.5%	Q4 2021
CSCOCisco Systems, Inc.	$2.04M	0.35%	0.00%	-1.6%	Q2 2019
PRUPrudential Financial Inc	$2.04M	0.35%	0.01%	+1.6%	Q2 2020
BEPCBrookfield Renewable Corp	$2.04M	0.35%	0.03%	+1.9%	Q1 2022
IBMInternational Business Machines Corp	$2.04M	0.35%	0.00%	-2.4%	Q2 2020
FETHFidelity Ethereum Fund	$1.98M	0.34%	0.06%	New	Q3 2025
FFord Motor Co	$1.93M	0.33%	0.00%	-1.0%	Q1 2022
AXPAmerican Express Co	$1.81M	0.31%	0.00%	-11.5%	Q1 2020
MARMarriott International Inc	$1.79M	0.31%	0.00%	+3.1%	Q2 2020
LOWLowes Companies Inc	$1.75M	0.30%	0.00%	-0.8%	Q2 2020
HPEHewlett Packard Enterprise Co	$1.74M	0.30%	0.01%	-1.6%	Q4 2021
BMYBristol Myers Squibb Co	$1.73M	0.30%	0.00%	+5.3%	Q2 2021
DEDeere & Co	$1.71M	0.29%	0.00%	+1.4%	Q4 2021
LRCXLam Research Corp	$1.7M	0.29%	0.00%	+10.2%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$1.69M	0.29%	Not reported	-28.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.68M	0.29%	Not reported	+4.4%	Q2 2024
AREAlexandria Real Estate Equities, Inc.	$1.67M	0.29%	0.01%	+1.2%	Q2 2020
TTETotalEnergies SE	$1.63M	0.28%	0.00%	+3.2%	Q1 2023
PGPROCTER & GAMBLE Co	$1.6M	0.27%	0.00%	-2.6%	Q2 2020
COSTCostco Wholesale Corp	$1.57M	0.27%	0.00%	-8.4%	Q2 2020
ULUnilever PLC	$1.56M	0.27%	0.00%	+2.8%	Q4 2020
INGING Groep NV	$1.55M	0.27%	0.00%	+1.1%	Q3 2024
ROPRoper Technologies Inc	$1.54M	0.26%	0.00%	+0.3%	Q2 2020
VRTVertiv Holdings Co	$1.53M	0.26%	0.00%	+313.7%	Q2 2025
PWRQuanta Services, Inc.	$1.5M	0.26%	0.00%	-4.0%	Q2 2020

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