2026 Q2 Portfolio Activity
In 2026 Q2, Abundance Wealth Counselors maintained a portfolio of 338 distinct positions. The most significant new addition was MERCANTILE BK CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in PURECYCLE TECHNOLOGIES INC, increasing the position by 196.5%. The fund also reduced its exposure to NVIDIA CORPORATION by 97.3%.
Position History
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Total Positions
338
Quarter
2026 Q2
Top Holding
IVV (17.7%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 338
Abundance Wealth Counselors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.72% | 20.30% |
#1
Prev: #1
|
9.0 |
—
|
147,846 | 68.2% |
P
S
|
364,474 | $272,951,144 |
$400.49
+93.9%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
PCT
PURECYCLE TECHN...
|
Industrials | 13.33% | 6.35% |
#2
Prev: #2
|
8.5 |
—
|
16,776,002 | 196.5% |
P
S
|
25,312,529 | $205,284,610 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 6.64% | 5.27% |
#3
1
Prev: #4
|
6.7 |
—
|
825,188 | 74.1% |
P
S
|
1,939,405 | $102,245,433 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACWX
ISHARES TR
|
ETF | 5.11% | 5.03% |
#4
1
Prev: #5
|
5.5 |
—
|
521,317 | 101.7% |
P
S
|
1,033,676 | $78,673,131 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BCI
ABRDN ETFS
|
ETF | 4.45% | 5.54% |
#5
2
Prev: #3
|
5.3 |
—
|
1,476,806 | 92.8% |
P
S
|
3,068,432 | $68,548,756 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TBG
EA SERIES TRUST
|
ETF | 3.71% | 4.60% |
#6
Prev: #6
|
4.5 |
—
|
646,808 | 70.2% |
P
S
|
1,567,748 | $57,160,093 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES TR
|
ETF | 3.02% | 3.37% |
#7
Prev: #7
|
4.2 |
—
|
221,882 | 85.6% |
P
S
|
481,054 | $46,460,193 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 2.25% |
#8
Prev: #8
|
3.8 |
—
|
50,029 | 80.9% |
P
S
|
111,893 | $32,377,114 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.03% | 2.20% |
#9
Prev: #9
|
3.8 |
—
|
68,884 | 78.5% |
P
S
|
156,644 | $31,342,838 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SUB
ISHARES TR
|
ETF | 1.82% | 1.89% |
#10
Prev: #10
|
3.7 |
—
|
139,220 | 112.4% |
P
S
|
263,074 | $28,009,460 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ISTB
ISHARES TR
|
ETF | 1.59% | 1.71% |
#11
Prev: #11
|
3.6 |
—
|
259,998 | 105.5% |
P
S
|
506,326 | $24,430,236 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.37% |
#12
1
Prev: #13
|
3.6 |
—
|
26,877 | 81.2% |
P
S
|
59,974 | $21,432,908 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.27% | 1.45% |
#13
1
Prev: #12
|
3.5 |
—
|
175,018 | 79.8% |
P
S
|
394,440 | $19,544,503 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.33% |
#14
Prev: #14
|
3.4 |
—
|
18,927 | 75.3% |
P
S
|
44,048 | $16,431,152 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.19% |
#15
Prev: #15
|
3.4 |
—
|
11,531 | 79.3% |
P
S
|
26,067 | $14,683,280 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.95% | 1.05% |
#16
Prev: #16
|
3.4 |
—
|
16,704 | 73.1% |
P
S
|
39,561 | $14,639,153 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.93% | 0.89% |
#17
Prev: #17
|
3.4 |
—
|
35,443 | 110.0% |
P
S
|
67,669 | $14,398,076 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.89% |
#18
Prev: #18
|
3.3 |
—
|
24,282 | 81.9% |
P
S
|
53,942 | $12,856,641 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.75% | 0.87% |
#19
Prev: #19
|
3.3 |
—
|
58,945 | 65.4% |
P
S
|
149,042 | $11,492,683 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.75% |
#20
Prev: #20
|
3.3 |
—
|
12,280 | 72.9% |
P
S
|
29,128 | $11,003,104 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.64% | 0.41% |
#21
14
Prev: #35
|
3.3 |
—
|
9,459 | 70.5% |
P
S
|
22,871 | $9,910,690 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.57% | 0.63% |
#22
1
Prev: #21
|
3.2 |
—
|
11,310 | 63.6% |
P
S
|
29,094 | $8,741,292 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.60% |
#23
1
Prev: #22
|
3.2 |
—
|
11,177 | 78.9% |
P
S
|
25,347 | $8,296,832 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INV
INNVENTURE INC
|
Financial Services | 0.52% | 0.44% |
#24
8
Prev: #32
|
3.2 |
—
|
783,348 | 100.1% |
P
S
|
1,566,239 | $7,940,832 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.48% |
#25
3
Prev: #28
|
3.2 |
—
|
14,824 | 95.4% |
P
S
|
30,368 | $7,641,803 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | 0.58% |
#26
2
Prev: #24
|
3.2 |
—
|
18,641 | 57.6% |
P
S
|
51,029 | $7,568,111 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IXUS
ISHARES TR
|
ETF | 0.48% | 0.49% |
#27
Prev: #27
|
3.2 |
—
|
38,627 | 98.8% |
P
S
|
77,718 | $7,417,406 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.09% |
#28
101
Prev: #129
|
3.2 |
—
|
4,305 | 226.3% |
P
S
|
6,207 | $7,164,678 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.35% |
#29
14
Prev: #43
|
3.2 |
—
|
24,003 | 77.3% |
P
S
|
55,069 | $6,468,406 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.42% | 0.39% |
#30
7
Prev: #37
|
3.2 |
—
|
8,382 | 77.3% |
P
S
|
19,230 | $6,438,662 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.42% | 0.38% |
#31
8
Prev: #39
|
3.2 |
—
|
130,920 | 93.6% |
P
S
|
270,740 | $6,419,246 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FDLO
FIDELITY COVING...
|
ETF | 0.40% | 0.58% |
#32
9
Prev: #23
|
2.7 |
—
|
28,346 | 45.2% |
P
S
|
91,006 | $6,218,869 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.40% |
#33
3
Prev: #36
|
3.2 |
—
|
8,353 | 90.7% |
P
S
|
17,564 | $6,026,032 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.39% | 0.25% |
#34
24
Prev: #58
|
3.2 |
—
|
61,317 | 85.1% |
P
S
|
133,338 | $6,014,877 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.45% |
#35
5
Prev: #30
|
3.2 |
—
|
10,267 | 80.2% |
P
S
|
23,066 | $5,858,073 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EXC
EXELON CORP
|
Utilities | 0.37% | 0.43% |
#36
3
Prev: #33
|
3.1 |
—
|
59,482 | 97.0% |
P
S
|
120,830 | $5,633,063 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.36% | 0.50% |
#37
12
Prev: #25
|
3.1 |
—
|
3,283 | 82.1% |
P
S
|
7,282 | $5,502,280 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.36% | 0.49% |
#38
12
Prev: #26
|
3.1 |
—
|
61,964 | 91.4% |
P
S
|
129,771 | $5,494,503 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.35% | 0.39% |
#39
1
Prev: #38
|
3.1 |
—
|
7,267 | 95.1% |
P
S
|
14,911 | $5,399,330 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.34% | 0.45% |
#40
9
Prev: #31
|
3.1 |
—
|
40,603 | 79.3% |
P
S
|
91,814 | $5,290,323 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.48% |
#41
12
Prev: #29
|
3.1 |
—
|
14,653 | 90.2% |
P
S
|
30,903 | $5,122,353 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.33% | 0.37% |
#42
2
Prev: #40
|
3.1 |
—
|
15,417 | 91.8% |
P
S
|
32,213 | $5,048,421 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.32% | 0.32% |
#43
2
Prev: #45
|
3.1 |
—
|
6,473 | 94.3% |
P
S
|
13,336 | $4,942,188 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.29% |
#44
6
Prev: #50
|
3.1 |
—
|
1,798 | 80.7% |
P
S
|
4,027 | $4,830,105 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.36% |
#45
4
Prev: #41
|
3.1 |
—
|
4,779 | 71.3% |
P
S
|
11,483 | $4,829,750 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.31% | 0.30% |
#46
1
Prev: #47
|
3.1 |
—
|
8,084 | 92.2% |
P
S
|
16,854 | $4,739,514 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.33% |
#47
3
Prev: #44
|
3.1 |
—
|
2,658 | 74.0% |
P
S
|
6,249 | $4,666,087 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.29% | 0.26% |
#48
7
Prev: #55
|
3.1 |
—
|
167,002 | 104.9% |
P
S
|
326,206 | $4,534,274 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.29% | 0.28% |
#49
3
Prev: #52
|
3.1 |
—
|
2,699 | 75.3% |
P
S
|
6,285 | $4,525,451 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.28% | 0.30% |
#50
2
Prev: #48
|
3.1 |
—
|
3,195 | 86.9% |
P
S
|
6,871 | $4,358,481 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 338 holdings