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CIK: 0001767080
Total reported value
$705.9M
$705.9M
314 檔
103.1%
In Q2 2026, Abundance Wealth Counselors's U.S. equity holdings reached a combined market value of $705.9M, distributed across 314 disclosed stock positions.
In Q2 2026, Abundance Wealth Counselors adopted a defensive or profit-taking posture, trimming 84 positions and completely liquidating 82 holdings to manage risk exposure.
Showing top 200 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.72% | +0.56% | +68.25% | |
| 2 | PCT | Purecycle Technologies Inc | Stock-Other | 13.33% | -6.12% | +196.52% | |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 6.64% | -0.56% | +74.06% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.11% | +0.21% | +101.75% | |
| 5 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 4.45% | +0.89% | +92.79% | |
| 6 | TBG | Tbg Dividend Focus ETF | ETF-Other | 3.71% | +0.17% | +70.23% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.02% | +0.11% | +85.61% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.37% | +80.87% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +0.22% | +78.78% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 1.82% | +0.25% | +112.41% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.59% | +0.40% | +105.55% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.04% | +81.21% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 1.27% | +0.03% | +79.76% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +0.42% | +75.34% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | +0.17% | +83.34% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.01% | +73.08% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | +0.05% | +109.98% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.03% | +81.87% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | -0.14% | +65.42% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.06% | +72.89% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | -0.20% | +70.53% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | -0.11% | +63.60% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.01% | +78.88% | |
| 24 | INV | Innventure Inc | Stock-Other | 0.52% | -0.46% | +100.06% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.03% | +95.37% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | -0.05% | +57.56% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.48% | +0.01% | +98.81% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.47% | -0.02% | +226.34% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | -0.03% | +77.26% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.42% | -0.17% | +77.27% | |
| 31 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.42% | -0.04% | +93.63% | |
| 32 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.40% | -0.01% | +45.24% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.03% | +90.69% | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.39% | -0.06% | +85.14% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.01% | +80.22% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.37% | -0.01% | +96.96% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | +0.03% | +82.10% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | +0.03% | +91.38% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | +0.05% | +95.07% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | +0.06% | +79.29% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.09% | +90.17% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | -0.07% | +91.79% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.32% | — | +94.32% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | +80.66% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.04% | +71.29% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.04% | +92.18% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | +74.02% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.29% | -0.02% | +104.90% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.29% | -0.06% | +75.26% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.28% | +0.01% | +86.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCT | Purecycle Technologies Inc | +7.7% | +48.26% | Add |
| 2 | BAI | Ishrs Ai In And Tech Act ETF | +1.9% | -11.07% | Trim |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +0.4% | +1.62% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | +19.82% | Add |
| 5 | LRCX | Lam Research CORP | +0.2% | -19.21% | Trim |
| 6 | MBWM | Mercantile Bank CORP | +0.2% | NEW | New buy |
| 7 | HPE | Hewlett Packard Enterprise | +0.2% | -10.69% | Trim |
| 8 | SJM | Jm Smucker Co/the | +0.1% | +113.11% | Add |
| 9 | TROW | T Rowe Price Group Inc | +0.1% | NEW | New buy |
| 10 | CSCO | Cisco Systems Inc | +0.1% | -8.00% | Trim |
| 11 | CIG | Cia Energetica De-spon Adr | +0.1% | +521.47% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +5.84% | Add |
| 13 | INV | Innventure Inc | +0.1% | -0.02% | Trim |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | NEW | New buy |
| 15 | DORM | Dorman Products Inc | +0.1% | NEW | New buy |
| 16 | GNRC | Generac Holdings Inc | +0.1% | -4.95% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.1% | -4.80% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -12.92% | Trim |
| 19 | HST | Host Hotels & Resorts Inc | +0.1% | -5.35% | Trim |
| 20 | BEN | Franklin Resources Inc | +0.1% | -0.01% | Trim |
| 21 | F | Ford Motor Co | +0.1% | +1.76% | Add |
| 22 | COLD | Americold Realty Trust Inc | +0.1% | -0.28% | Trim |
| 23 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | NEW | New buy |
| 24 | ABBV | Abbvie Inc | 0% | -2.07% | Trim |
| 25 | NUE | Nucor CORP | 0% | -6.77% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.79% | Add |
| 27 | PWR | Quanta Services Inc | 0% | -10.21% | Trim |
| 28 | ASML | ASML Holding N.V. | 0% | -5.20% | Trim |
| 29 | MAS | Masco CORP | 0% | -3.22% | Trim |
| 30 | ING | Ing Groep N.v.-sponsored Adr | 0% | +0.36% | Add |
| 31 | QCOM | Qualcomm Inc | 0% | -8.98% | Trim |
| 32 | QLTY | Gmo U.s. Quality ETF | 0% | NEW | New buy |
| 33 | ARE | Alexandria Real Estate Equit | 0% | +1.79% | Add |
| 34 | AMAT | Applied Materials Inc | 0% | -19.54% | Trim |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 0% | NEW | New buy |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | NEW | New buy |
| 37 | KLAC | Kla CORP | 0% | NEW | New buy |
| 38 | ACWI | Ishares Msci Acwi ETF | 0% | NEW | New buy |
| 39 | CIFR | Cipher Digital Inc | 0% | -0.14% | Trim |
| 40 | SUB | Ishares Short-term National | 0% | +6.20% | Add |
| 41 | IXUS | Ishares Core Intl Stock ETF | 0% | -0.59% | Trim |
| 42 | VRT | Vertiv Holdings Co-a | 0% | -17.76% | Trim |
| 43 | MAR | Marriott International -cl A | 0% | -2.13% | Trim |
| 44 | IBM | Intl Business Machines CORP | 0% | -5.12% | Trim |
| 45 | V | Visa Inc-class A Shares | 0% | -5.45% | Trim |
| 46 | RF | Regions Financial CORP | 0% | -1.20% | Trim |
| 47 | DAL | Delta Air Lines Inc | 0% | -21.04% | Trim |
| 48 | HPQ | Hp Inc | 0% | +0.14% | Add |
| 49 | DE | Deere & Co | 0% | -3.92% | Trim |
| 50 | UNH | Unitedhealth Group Inc | 0% | -23.26% | Trim |
According to official SEC Form 13F filings, Abundance Wealth Counselors reported a total U.S. public equity portfolio value of $705.9M across 314 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, PCT, BAI) accounted for 103.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
MBWM
市值: $1.6M
Top Position Liquidated / Trimmed
ET
前期市值: $1.4M
During Q2 2026, Abundance Wealth Counselors's top holdings by market value included IVV (17.7%)、PCT (13.3%)、BAI (6.6%). The largest single position, IVV, represented 17.7% of total portfolio value.
In Q2 2026, Abundance Wealth Counselors made 198 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 84 holdings, and fully liquidating 82 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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