Abundance Wealth Counselors
STATE COLLEGE, PA
$1.5bn in 314 US stocks at the end of 30 June 2026. The top 10 are 59.9% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$1.5bn
Stocks
314
Top 10 share
59.9%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Mercantile BankMBWM0.2% of the fund
- Price T Rowe GroupTROW0.1% of the fund
- Invesco Exchange Traded FD TSPHQ<0.1% of the fund
- Dorman ProductsDORM<0.1% of the fund
- Spdr Series TrustQUS<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Home DepotHD<0.1% of the fund
- GMO ETF TrustQLTY<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- Eversource EnergyES<0.1% of the fund
- HSBC HoldingsHSBC<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Ishares TRDGRO<0.1% of the fund
- Public Service Enterprise GroupPEG<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- RBB FDTMFC<0.1% of the fund
- Ishares TRSDG<0.1% of the fund
- Applied OptoelectronicsAAOI<0.1% of the fund
- Molina HealthcareMOH<0.1% of the fund
- T Rowe Price Exchange-TradedTCAF<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- Sprouts Farmers MarketSFM<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV17.7% of the fund+68%
- PureCycle TechnologiesPCT13.3% of the fund+197%
- Blackrock ETF TrustBAI6.6% of the fund+74%
- Ishares TRACWX5.1% of the fund+102%
- Abrdn EtfsBCI4.5% of the fund+93%
- EA Series TrustTBG3.7% of the fund+70%
- Ishares TRIEFA3.0% of the fund+86%
- AppleAAPL2.1% of the fund+81%
- NvidiaNVDA2.0% of the fund+78%
- Ishares TRSUB1.8% of the fund+112%
- Ishares TRISTB1.6% of the fund+106%
- AlphabetGOOGL1.4% of the fund+81%
- Ishares TRIQLT1.3% of the fund+80%
- MicrosoftMSFT1.1% of the fund+75%
- Meta PlatformsMETA1.0% of the fund+79%
- Vanguard Index FDSVTI1.0% of the fund+73%
- Invesco Exchange Traded FD TRSP0.9% of the fund+110%
- Amazon.comAMZN0.8% of the fund+82%
- Ishares TRIJH0.7% of the fund+65%
- BroadcomAVGO0.7% of the fund+73%
- Lam ResearchLRCX0.6% of the fund+71%
- Ishares TRIWM0.6% of the fund+64%
- JPMorgan ChaseJPM0.5% of the fund+79%
- InnventureINV0.5% of the fund+100%
- AbbVieABBV0.5% of the fund+95%
Cut
Sold some of their stake.
- Ishares TRQUAL<0.1% of the fund-11%
- SandiskSNDK<0.1% of the fund-31%
- CenteneCNC<0.1% of the fund-16%
- Pg&ePCG<0.1% of the fund-5%
- FortinetFTNT<0.1% of the fund-23%
- Arista NetworksANET<0.1% of the fund-25%
- NateraNTRA<0.1% of the fund-3%
- SnowflakeSNOW<0.1% of the fund-19%
- PepsiCoPEP<0.1% of the fund-12%
- ExelixisEXEL<0.1% of the fund-2%
- Regeneron PharmaceuticalsREGN<0.1% of the fund-25%
- NewmontNEM<0.1% of the fund-16%
- EMCOR GroupEME<0.1% of the fund-3%
- Neurocrine BiosciencesNBIX<0.1% of the fund-26%
- Mueller IndustriesMLI<0.1% of the fund-3%
- General DynamicsGD<0.1% of the fund-17%
- Dollar GeneralDG<0.1% of the fund-20%
- NutanixNTNX<0.1% of the fund-16%
- Match GroupMTCH<0.1% of the fund-14%
- Palantir TechnologiesPLTR<0.1% of the fund-30%
Sold out
Sold their entire stake.
- Energy Transfer L PET-100%
- Diamond Hill Invt Group INC COM New-100%
- ServiceNowNOW-100%
- Marsh & McLennan CompaniesMRSH-100%
- DanaherDHR-100%
- CME GroupCME-100%
- Uber TechnologiesUBER-100%
- DOWDOW-100%
- Honeywell InternationalHON-100%
- Marketaxess HoldingsMKTX-100%
- Burlington StoresBURL-100%
- Medpace HoldingsMEDP-100%
- Tyson FoodsTSN-100%
- Charles SchwabSCHW-100%
- Royal GoldRGLD-100%
- EquifaxEFX-100%
- GartnerIT-100%
- Five BelowFIVE-100%
- PayPal HoldingsPYPL-100%
- ADTADT-100%
- SunoptaSTKL-100%
Holdings
- Ishares TRIVV
- Share
- 17.7%
- Value
- $273m
- Shares
- 364,474
+68%
- Blackrock ETF TrustBAI
- Share
- 6.6%
- Value
- $102m
- Shares
- 1,939,405
+74%
- Ishares TRACWX
- Share
- 5.1%
- Value
- $79m
- Shares
- 1,033,676
+102%
- Abrdn EtfsBCI
- Share
- 4.5%
- Value
- $69m
- Shares
- 3,068,432
+93%
- EA Series TrustTBG
- Share
- 3.7%
- Value
- $57m
- Shares
- 1,567,748
+70%
- Ishares TRIEFA
- Share
- 3.0%
- Value
- $46m
- Shares
- 481,054
+86%
- Ishares TRSUB
- Share
- 1.8%
- Value
- $28m
- Shares
- 263,074
+112%
- Ishares TRISTB
- Share
- 1.6%
- Value
- $24m
- Shares
- 506,326
+106%
- Ishares TRIQLT
- Share
- 1.3%
- Value
- $20m
- Shares
- 394,440
+80%
- Vanguard Index FDSVTI
- Share
- 1.0%
- Value
- $15m
- Shares
- 39,561
+73%
- Invesco Exchange Traded FD TRSP
- Share
- 0.9%
- Value
- $14m
- Shares
- 67,669
+110%
- Ishares TRIJH
- Share
- 0.7%
- Value
- $11m
- Shares
- 149,042
+65%
- Ishares TRIWM
- Share
- 0.6%
- Value
- $9m
- Shares
- 29,094
+64%
- InnventureINV
- Share
- 0.5%
- Value
- $8m
- Shares
- 1,566,239
+100%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $8m
- Shares
- 51,029
+58%
- Ishares TRIXUS
- Share
- 0.5%
- Value
- $7m
- Shares
- 77,718
+99%
- Fidelity Covington TrustFDLO
- Share
- 0.4%
- Value
- $6m
- Shares
- 91,006
+45%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $5m
- Shares
- 6,249
+74%
- GSKGSK
- Share
- 0.2%
- Value
- $3m
- Shares
- 65,979
+99%
- HA Sustainable Infrastructure CapitalHASI
- Share
- 0.2%
- Value
- $3m
- Shares
- 87,424
+101%
- UnileverUL
- Share
- 0.2%
- Value
- $3m
- Shares
- 46,143
+93%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.2%
- Value
- $3m
- Shares
- 49,996
+101%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,548
+110%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 17.7% | $273m | 364,474 | +68% |
| PureCycle TechnologiesPCT | 13.3% | $205m | 25,312,529 | +197% |
| Blackrock ETF TrustBAI | 6.6% | $102m | 1,939,405 | +74% |
| Ishares TRACWX | 5.1% | $79m | 1,033,676 | +102% |
| Abrdn EtfsBCI | 4.5% | $69m | 3,068,432 | +93% |
| EA Series TrustTBG | 3.7% | $57m | 1,567,748 | +70% |
| Ishares TRIEFA | 3.0% | $46m | 481,054 | +86% |
| AppleAAPL | 2.1% | $32m | 111,893 | +81% |
| NvidiaNVDA | 2.0% | $31m | 156,644 | +78% |
| Ishares TRSUB | 1.8% | $28m | 263,074 | +112% |
| Ishares TRISTB | 1.6% | $24m | 506,326 | +106% |
| AlphabetGOOGL | 1.4% | $21m | 59,974 | +81% |
| Ishares TRIQLT | 1.3% | $20m | 394,440 | +80% |
| MicrosoftMSFT | 1.1% | $16m | 44,048 | +75% |
| Meta PlatformsMETA | 1.0% | $15m | 26,067 | +79% |
| Vanguard Index FDSVTI | 1.0% | $15m | 39,561 | +73% |
| Invesco Exchange Traded FD TRSP | 0.9% | $14m | 67,669 | +110% |
| Amazon.comAMZN | 0.8% | $13m | 53,942 | +82% |
| Ishares TRIJH | 0.7% | $11m | 149,042 | +65% |
| BroadcomAVGO | 0.7% | $11m | 29,128 | +73% |
| Lam ResearchLRCX | 0.6% | $10m | 22,871 | +71% |
| Ishares TRIWM | 0.6% | $9m | 29,094 | +64% |
| JPMorgan ChaseJPM | 0.5% | $8m | 25,347 | +79% |
| InnventureINV | 0.5% | $8m | 1,566,239 | +100% |
| AbbVieABBV | 0.5% | $8m | 30,368 | +95% |
| Ishares TRIJR | 0.5% | $8m | 51,029 | +58% |
| Ishares TRIXUS | 0.5% | $7m | 77,718 | +99% |
| Micron TechnologyMU | 0.5% | $7m | 6,207 | +226% |
| Cisco SystemsCSCO | 0.4% | $6m | 55,069 | +77% |
| Vertiv HoldingsVRT | 0.4% | $6m | 19,230 | +77% |
| Host Hotels & ResortsHST | 0.4% | $6m | 270,740 | +94% |
| Fidelity Covington TrustFDLO | 0.4% | $6m | 91,006 | +45% |
| VisaV | 0.4% | $6m | 17,564 | +91% |
| Hewlett Packard EnterpriseHPE | 0.4% | $6m | 133,338 | +85% |
| Johnson & JohnsonJNJ | 0.4% | $6m | 23,066 | +80% |
| ExelonEXC | 0.4% | $6m | 120,830 | +97% |
| MckessonMCK | 0.4% | $6m | 7,282 | +82% |
| Verizon CommunicationsVZ | 0.4% | $5m | 129,771 | +91% |
| AmgenAMGN | 0.4% | $5m | 14,911 | +95% |
| Bristol-Myers SquibbBMY | 0.3% | $5m | 91,814 | +79% |
| ChevronCVX | 0.3% | $5m | 30,903 | +90% |
| Novartis AGNVS | 0.3% | $5m | 32,213 | +92% |
| Marriott InternationalMAR | 0.3% | $5m | 13,336 | +94% |
| Eli LillyLLY | 0.3% | $5m | 4,027 | +81% |
| TeslaTSLA | 0.3% | $5m | 11,483 | +71% |
| International Business MachinesIBM | 0.3% | $5m | 16,854 | +92% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $5m | 6,249 | +74% |
| Ford MotorF | 0.3% | $5m | 326,206 | +105% |
| Quanta ServicesPWR | 0.3% | $5m | 6,285 | +75% |
| DeereDE | 0.3% | $4m | 6,871 | +87% |
| TotalEnergies SETTE | 0.3% | $4m | 52,379 | +93% |
| Delta Air LinesDAL | 0.3% | $4m | 43,084 | +72% |
| Alexandria Real Estate EquitiesARE | 0.3% | $4m | 75,004 | +115% |
| NucorNUE | 0.3% | $4m | 17,763 | +84% |
| American ExpressAXP | 0.3% | $4m | 11,613 | +85% |
| Berkshire HathawayBRK-B | 0.3% | $4m | 7,839 | +87% |
| NetflixNFLX | 0.2% | $4m | 53,627 | +76% |
| J M SmuckerSJM | 0.2% | $4m | 33,819 | +339% |
| ING Groep NVING | 0.2% | $4m | 120,328 | +101% |
| Costco WholesaleCOST | 0.2% | $4m | 3,924 | +83% |
| OracleORCL | 0.2% | $4m | 24,134 | +103% |
| GSKGSK | 0.2% | $3m | 65,979 | +99% |
| HA Sustainable Infrastructure CapitalHASI | 0.2% | $3m | 87,424 | +101% |
| Mercantile BankMBWM | 0.2% | $3m | 56,181 | New |
| Generac HoldingsGNRC | 0.2% | $3m | 10,988 | +92% |
| Regions FinancialRF | 0.2% | $3m | 104,722 | +99% |
| EnbridgeENB | 0.2% | $3m | 56,348 | +93% |
| Lowe's CompaniesLOW | 0.2% | $3m | 13,804 | +91% |
| Americold Realty TrustCOLD | 0.2% | $3m | 187,398 | +103% |
| Franklin TempletonBEN | 0.2% | $3m | 88,445 | +101% |
| Westinghouse Air Brake TechnologiesWAB | 0.2% | $3m | 10,772 | +89% |
| HPHPQ | 0.2% | $3m | 131,281 | +103% |
| Realty IncomeO | 0.2% | $3m | 46,027 | +104% |
| Dominion EnergyD | 0.2% | $3m | 41,553 | +88% |
| Procter & GamblePG | 0.2% | $3m | 19,258 | +63% |
| Golub Capital BDCGBDC | 0.2% | $3m | 218,702 | +106% |
| MascoMAS | 0.2% | $3m | 34,411 | +83% |
| Gilead SciencesGILD | 0.2% | $3m | 22,139 | +94% |
| Kraft HeinzKHC | 0.2% | $3m | 118,403 | +107% |
| UnileverUL | 0.2% | $3m | 46,143 | +93% |
| Clearway EnergyCWEN | 0.2% | $3m | 80,603 | +101% |
| MastercardMA | 0.2% | $3m | 5,341 | +30% |
| HubbellHUBB | 0.2% | $3m | 5,227 | +101% |
| IntelINTC | 0.2% | $3m | 19,452 | Held |
| Ameriprise FinancialAMP | 0.2% | $3m | 5,842 | +85% |
| Prudential FinancialPRU | 0.2% | $3m | 24,501 | +26% |
| QualcommQCOM | 0.2% | $3m | 14,026 | +73% |
| Fidelity Wise Origin BitcoinFBTC | 0.2% | $3m | 49,996 | +101% |
| Bank of AmericaBAC | 0.2% | $3m | 44,171 | +85% |
| Roper TechnologiesROP | 0.2% | $3m | 7,393 | +76% |
| MID America Apartment CommunitiesMAA | 0.2% | $2m | 17,499 | +107% |
| UnitedHealth GroupUNH | 0.2% | $2m | 5,768 | +74% |
| RayonierRYN | 0.2% | $2m | 112,197 | +101% |
| UGIUGI | 0.2% | $2m | 68,803 | +106% |
| KenvueKVUE | 0.2% | $2m | 123,402 | +101% |
| LKQLKQ | 0.2% | $2m | 89,192 | +109% |
| Ishares TRAGG | 0.2% | $2m | 23,548 | +110% |
| BPBP | 0.2% | $2m | 62,821 | +101% |
| Phillips 66PSX | 0.1% | $2m | 13,463 | +73% |
| United Parcel ServiceUPS | 0.1% | $2m | 21,117 | +78% |
Showing the largest 100 of 314.
Options (3)
- Meta PlatformsMETA
- Type
- Put
- Value
- $143,850
- Contracts
- 7,000
- NvidiaNVDA
- Type
- Put
- Value
- $24,096
- Contracts
- 2,400
- MastercardMA
- Type
- Put
- Value
- $6,664
- Contracts
- 800
| Company | Type | Value | Contracts |
|---|---|---|---|
| Meta PlatformsMETA | Put | $143,850 | 7,000 |
| NvidiaNVDA | Put | $24,096 | 2,400 |
| MastercardMA | Put | $6,664 | 800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 188.3% since 30 June 2025.
Where the money is
Materials13.9%
Technology10.3%
Financial services4.6%
Health care3.7%
Industrials3.2%
Media & telecom3.2%
Retail & consumer2.4%
Real estate1.8%
Everyday goods1.3%
Energy1.2%
Utilities1.1%
Other53.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.