Abundance Wealth Counselors

STATE COLLEGE, PA · CIK 1767080 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyState College, PA

$1.5bn reported value +121.0% vs Q1 2026

314positions

59.9%in top 10

92 new 188 added 24 reduced 21 sold out vs Q1 2026

Options: 0 call positions (— notional), 3 put positions ($174.6k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	364,474	$273.0m17.72%	17.72%	Added +147.8k	+147,846 68.2%
2	PURECYCLE TECHNOLOGIES INC COM PCT	PCT	25,312,529	$205.3m13.33%	13.33%	Added +16.8m	+16,776,002 196.5%
3	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	1,939,405	$102.2m6.64%	6.64%	Added +825.2k	+825,188 74.1%
4	ISHARES TR MSCI ACWI EX US ACWX	ACWX	1,033,676	$78.7m5.11%	5.11%	Added +521.3k	+521,317 101.8%
5	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	3,068,432	$68.5m4.45%	4.45%	Added +1.5m	+1,476,806 92.8%
6	EA SERIES TRUST TBG DIVIDEND FOC TBG	TBG	1,567,748	$57.2m3.71%	3.71%	Added +646.8k	+646,808 70.2%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	481,054	$46.5m3.02%	3.02%	Added +221.9k	+221,882 85.6%
8	APPLE INC COM AAPL	AAPL	111,893	$32.4m2.10%	2.10%	Added +50.0k	+50,029 80.9%
9	NVIDIA CORPORATION COM NVDA	NVDA	156,644	$31.3m2.04%	2.04%	Added +68.9k	+68,884 78.5%
10	ISHARES TR SHRT NAT MUN ETF SUB	SUB	263,074	$28.0m1.82%	1.82%	Added +139.2k	+139,220 112.4%
11	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	506,326	$24.4m1.59%	1.59%	Added +260.0k	+259,998 105.5%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	59,974	$21.4m1.39%	1.39%	Added +26.9k	+26,877 81.2%
13	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	394,440	$19.5m1.27%	1.27%	Added +175.0k	+175,018 79.8%
14	MICROSOFT CORP COM MSFT	MSFT	44,048	$16.4m1.07%	1.07%	Added +18.9k	+18,927 75.3%
15	META PLATFORMS INC CL A META	META	26,067	$14.7m0.95%	0.95%	Added +11.5k	+11,531 79.3%
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	39,561	$14.6m0.95%	0.95%	Added +16.7k	+16,704 73.1%
17	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	67,669	$14.4m0.93%	0.93%	Added +35.4k	+35,443 110.0%
18	AMAZON COM INC COM AMZN	AMZN	53,942	$12.9m0.83%	0.83%	Added +24.3k	+24,282 81.9%
19	ISHARES TR CORE S&P MCP ETF IJH	IJH	149,042	$11.5m0.75%	0.75%	Added +58.9k	+58,945 65.4%
20	BROADCOM INC COM AVGO	AVGO	29,128	$11.0m0.71%	0.71%	Added +12.3k	+12,280 72.9%
21	LAM RESEARCH CORP COM NEW LRCX	LRCX	22,871	$9.9m0.64%	0.64%	Added +9.5k	+9,459 70.5%
22	ISHARES TR RUSSELL 2000 ETF IWM	IWM	29,094	$8.7m0.57%	0.57%	Added +11.3k	+11,310 63.6%
23	JPMORGAN CHASE & CO COM JPM	JPM	25,347	$8.3m0.54%	0.54%	Added +11.2k	+11,177 78.9%
24	INNVENTURE INC COM INV	INV	1,566,239	$7.9m0.52%	0.52%	Added +783.3k	+783,348 100.1%
25	ABBVIE INC COM ABBV	ABBV	30,368	$7.6m0.50%	0.50%	Added +14.8k	+14,824 95.4%
26	ISHARES TR CORE S&P SCP ETF IJR	IJR	51,029	$7.6m0.49%	0.49%	Added +18.6k	+18,641 57.6%
27	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	77,718	$7.4m0.48%	0.48%	Added +38.6k	+38,627 98.8%
28	MICRON TECHNOLOGY INC COM MU	MU	6,207	$7.2m0.47%	0.47%	Added +4.3k	+4,305 226.3%
29	CISCO SYS INC COM CSCO	CSCO	55,069	$6.5m0.42%	0.42%	Added +24.0k	+24,003 77.3%
30	VERTIV HOLDINGS CO COM CL A VRT	VRT	19,230	$6.4m0.42%	0.42%	Added +8.4k	+8,382 77.3%
31	HOST HOTELS & RESORTS INC COM HST	HST	270,740	$6.4m0.42%	0.42%	Added +130.9k	+130,920 93.6%
32	FIDELITY COVINGTON TRUST LOW VOLITY ETF FDLO	FDLO	91,006	$6.2m0.40%	0.40%	Added +28.3k	+28,346 45.2%
33	VISA INC COM CL A V	V	17,564	$6.0m0.39%	0.39%	Added +8.4k	+8,353 90.7%
34	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	133,338	$6.0m0.39%	0.39%	Added +61.3k	+61,317 85.1%
35	JOHNSON & JOHNSON COM JNJ	JNJ	23,066	$5.9m0.38%	0.38%	Added +10.3k	+10,267 80.2%
36	EXELON CORP COM EXC	EXC	120,830	$5.6m0.37%	0.37%	Added +59.5k	+59,482 97.0%
37	MCKESSON CORP COM MCK	MCK	7,282	$5.5m0.36%	0.36%	Added +3.3k	+3,283 82.1%
38	VERIZON COMMUNICATIONS INC COM VZ	VZ	129,771	$5.5m0.36%	0.36%	Added +62.0k	+61,964 91.4%
39	AMGEN INC COM AMGN	AMGN	14,911	$5.4m0.35%	0.35%	Added +7.3k	+7,267 95.1%
40	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	91,814	$5.3m0.34%	0.34%	Added +40.6k	+40,603 79.3%
41	CHEVRON CORP NEW COM CVX	CVX	30,903	$5.1m0.33%	0.33%	Added +14.7k	+14,653 90.2%
42	NOVARTIS AG SPONSORED ADR NVS	NVS	32,213	$5.0m0.33%	0.33%	Added +15.4k	+15,417 91.8%
43	MARRIOTT INTL INC NEW CL A MAR	MAR	13,336	$4.9m0.32%	0.32%	Added +6.5k	+6,473 94.3%
44	ELI LILLY & CO COM LLY	LLY	4,027	$4.8m0.31%	0.31%	Added +1.8k	+1,798 80.7%
45	TESLA INC COM TSLA	TSLA	11,483	$4.8m0.31%	0.31%	Added +4.8k	+4,779 71.3%
46	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	16,854	$4.7m0.31%	0.31%	Added +8.1k	+8,084 92.2%
47	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,249	$4.7m0.30%	0.30%	Added +2.7k	+2,658 74.0%
48	FORD MTR CO COM F	F	326,206	$4.5m0.29%	0.29%	Added +167.0k	+167,002 104.9%
49	QUANTA SVCS INC COM PWR	PWR	6,285	$4.5m0.29%	0.29%	Added +2.7k	+2,699 75.3%
50	DEERE & CO COM DE	DE	6,871	$4.4m0.28%	0.28%	Added +3.2k	+3,195 86.9%
51	TOTALENERGIES SE ACT TTE	TTE	52,379	$4.1m0.26%	0.26%	Added +25.3k	+25,301 93.4%
52	DELTA AIR LINES INC DEL COM NEW DAL	DAL	43,084	$4.0m0.26%	0.26%	Added +18.1k	+18,068 72.2%
53	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	75,004	$4.0m0.26%	0.26%	Added +40.0k	+40,046 114.5%
54	NUCOR CORP COM NUE	NUE	17,763	$4.0m0.26%	0.26%	Added +8.1k	+8,132 84.4%
55	AMERICAN EXPRESS CO COM AXP	AXP	11,613	$3.9m0.26%	0.26%	Added +5.3k	+5,338 85.1%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,839	$3.9m0.25%	0.25%	Added +3.6k	+3,636 86.5%
57	NETFLIX INC COM NFLX	NFLX	53,627	$3.8m0.25%	0.25%	Added +23.2k	+23,224 76.4%
58	SMUCKER J M CO COM NEW SJM	SJM	33,819	$3.8m0.25%	0.25%	Added +26.1k	+26,109 338.6%
59	ING GROEP N.V. SPONSORED ADR ING	ING	120,328	$3.8m0.25%	0.25%	Added +60.3k	+60,332 100.6%
60	COSTCO WHSL CORP NEW COM COST	COST	3,924	$3.7m0.24%	0.24%	Added +1.8k	+1,781 83.1%
61	ORACLE CORP COM ORCL	ORCL	24,134	$3.5m0.23%	0.23%	Added +12.3k	+12,267 103.4%
62	GSK PLC SPONSORED ADR GSK	GSK	65,979	$3.5m0.22%	0.22%	Added +32.8k	+32,848 99.2%
63	HA SUSTAINABLE INFRA CAP INC COM HASI	HASI	87,424	$3.4m0.22%	0.22%	Added +43.9k	+43,931 101.0%
64	MERCANTILE BK CORP COM MBWM	MBWM	56,181	$3.2m0.21%	0.21%	New
65	GENERAC HLDGS INC COM GNRC	GNRC	10,988	$3.2m0.21%	0.21%	Added +5.3k	+5,273 92.3%
66	REGIONS FINANCIAL CORP NEW COM RF	RF	104,722	$3.2m0.21%	0.21%	Added +52.1k	+52,073 98.9%
67	ENBRIDGE INC COM ENB	ENB	56,348	$3.1m0.20%	0.20%	Added +27.1k	+27,104 92.7%
68	LOWES COS INC COM LOW	LOW	13,804	$3.0m0.20%	0.20%	Added +6.6k	+6,584 91.2%
69	AMERICOLD REALTY TRUST INC COM COLD	COLD	187,398	$2.9m0.19%	0.19%	Added +95.0k	+94,984 102.8%
70	FRANKLIN RESOURCES INC COM BEN	BEN	88,445	$2.9m0.19%	0.19%	Added +44.5k	+44,519 101.3%
71	WABTEC COM WAB	WAB	10,772	$2.9m0.19%	0.19%	Added +5.1k	+5,071 89.0%
72	HP INC COM HPQ	HPQ	131,281	$2.9m0.19%	0.19%	Added +66.5k	+66,486 102.6%
73	REALTY INCOME CORP COM O	O	46,027	$2.9m0.19%	0.19%	Added +23.5k	+23,467 104.0%
74	DOMINION ENERGY INC COM D	D	41,553	$2.8m0.18%	0.18%	Added +19.5k	+19,502 88.4%
75	PROCTER AND GAMBLE CO COM PG	PG	19,258	$2.8m0.18%	0.18%	Added +7.5k	+7,479 63.5%
76	GOLUB CAP BDC INC COM GBDC	GBDC	218,702	$2.8m0.18%	0.18%	Added +112.7k	+112,673 106.3%
77	MASCO CORP COM MAS	MAS	34,411	$2.8m0.18%	0.18%	Added +15.6k	+15,646 83.4%
78	GILEAD SCIENCES INC COM GILD	GILD	22,139	$2.8m0.18%	0.18%	Added +10.7k	+10,710 93.7%
79	KRAFT HEINZ CO COM KHC	KHC	118,403	$2.8m0.18%	0.18%	Added +61.1k	+61,068 106.5%
80	UNILEVER PLC SPON ADR NEW UL	UL	46,143	$2.8m0.18%	0.18%	Added +22.2k	+22,223 92.9%
81	CLEARWAY ENERGY INC CL C CWEN	CWEN	80,603	$2.8m0.18%	0.18%	Added +40.6k	+40,596 101.5%
82	MASTERCARD INCORPORATED CL A MA	MA	5,341	$2.7m0.18%	0.18%	Added +1.2k	+1,230 29.9%
83	HUBBELL INC COM HUBB	HUBB	5,227	$2.7m0.18%	0.18%	Added +2.6k	+2,621 100.6%
84	INTEL CORP COM INTC	INTC	19,452	$2.7m0.18%	0.18%	Added +235	+235 1.2%
85	AMERIPRISE FINL INC COM AMP	AMP	5,842	$2.7m0.17%	0.17%	Added +2.7k	+2,684 85.0%
86	PRUDENTIAL FINL INC COM PRU	PRU	24,501	$2.6m0.17%	0.17%	Added +5.1k	+5,086 26.2%
87	QUALCOMM INC COM QCOM	QCOM	14,026	$2.6m0.17%	0.17%	Added +5.9k	+5,909 72.8%
88	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	49,996	$2.6m0.17%	0.17%	Added +25.1k	+25,127 101.0%
89	BANK AMERICA CORP COM BAC	BAC	44,171	$2.5m0.16%	0.16%	Added +20.3k	+20,298 85.0%
90	ROPER TECHNOLOGIES INC COM ROP	ROP	7,393	$2.5m0.16%	0.16%	Added +3.2k	+3,186 75.7%
91	MID-AMER APT CMNTYS INC COM MAA	MAA	17,499	$2.4m0.16%	0.16%	Added +9.0k	+9,041 106.9%
92	UNITEDHEALTH GROUP INC COM UNH	UNH	5,768	$2.4m0.16%	0.16%	Added +2.4k	+2,449 73.8%
93	RAYONIER INC COM RYN	RYN	112,197	$2.4m0.16%	0.16%	Added +56.4k	+56,430 101.2%
94	UGI CORP NEW COM UGI	UGI	68,803	$2.4m0.15%	0.15%	Added +35.4k	+35,376 105.8%
95	KENVUE INC COM KVUE	KVUE	123,402	$2.4m0.15%	0.15%	Added +62.1k	+62,100 101.3%
96	LKQ CORP COM LKQ	LKQ	89,192	$2.3m0.15%	0.15%	Added +46.6k	+46,607 109.4%
97	ISHARES TR CORE US AGGBD ET AGG	AGG	23,548	$2.3m0.15%	0.15%	Added +12.3k	+12,324 109.8%
98	BP PLC SPONSORED ADR BP	BP	62,821	$2.3m0.15%	0.15%	Added +31.6k	+31,581 101.1%
99	PHILLIPS 66 COM PSX	PSX	13,463	$2.3m0.15%	0.15%	Added +5.7k	+5,698 73.4%
100	UNITED PARCEL SERVICE INC CL B UPS	UPS	21,117	$2.3m0.15%	0.15%	Added +9.2k	+9,238 77.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ENERGY TRANSFER L P ET	ET	71,843	$1.4m71.8k shares
DIAMOND HILL INVT GROUP INC DHIL	DHIL	6,098	$1.0m6.1k shares
SERVICENOW INC NOW	NOW	3,907	$408.5k3.9k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	2,042	$354.2k2.0k shares
DANAHER CORPORATION DHR	DHR	1,684	$319.3k1.7k shares
CME GROUP INC CME	CME	1,074	$317.2k1.1k shares
UBER TECHNOLOGIES INC UBER	UBER	3,974	$285.9k4.0k shares
DOW INC DOW	DOW	6,314	$263.0k6.3k shares
HONEYWELL INTL INC		557	$251.8k557 shares
MARKETAXESS HLDGS INC MKTX	MKTX	1,498	$247.1k1.5k shares
BURLINGTON STORES INC BURL	BURL	751	$244.4k751 shares
MEDPACE HLDGS INC MEDP	MEDP	484	$232.4k484 shares
TYSON FOODS INC TSN	TSN	3,522	$225.7k3.5k shares
SCHWAB CHARLES CORP SCHW	SCHW	2,373	$223.0k2.4k shares
ROYAL GOLD INC RGLD	RGLD	873	$222.2k873 shares
EQUIFAX INC EFX	EFX	1,199	$215.9k1.2k shares
GARTNER INC IT	IT	1,320	$209.0k1.3k shares
FIVE BELOW INC FIVE	FIVE	904	$206.5k904 shares
PAYPAL HLDGS INC PYPL	PYPL	4,457	$201.6k4.5k shares
ADT INC DEL ADT	ADT	20,722	$136.1k20.7k shares
SUNOPTA INC STKL	STKL	16,161	$104.7k16.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
META PLATFORMS INC META · Put	META	Put	7,000	$143.8k7.0k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	2,400	$24.1k2.4k shares	Added
MASTERCARD INCORPORATED MA · Put	MA	Put	800	$6.7k800 shares	Added