Abundance Wealth Counselors
Long book
$697.0M
Q1 2026
Positions
243
Top-10 weight
57%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsAbundance Wealth Counselors is a wealth-management firm allocating client money, running a $697.0M US long book across 243 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, PURECYCLE TECHNOLOGIES INC, ABRDN BLOOMBERG ALL COMMODIT, ISHRS AI IN AND TECH ACT ETF, ISHARES MSCI ACWI EX US ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+17.0%
Q3 2024
+0.2%
Q4 2024
-3.9%
Q1 2025
+13.0%
Q2 2025
+7.1%
Q3 2025
+0.4%
Q4 2025
-1.0%
Q1 2026
+15.0%
Sector allocation
Technology 32%
Materials 16%
Industrials 10%
Financials 9%
Healthcare 8%
Consumer discretionary 6%
Services media 5%
Utilities 4%
Long book by quarter
What does Abundance Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PCT PURECYCLE TECHNOLOGIES INC | Materials | 8.5M | $44.3M | 6.4% | +370.7% |
| AAPL APPLE INC | Technology | 61.9K | $15.7M | 2.3% | +17.6% |
| NVDA NVIDIA CORP | Technology | 87.8K | $15.3M | 2.2% | +8.1% |
| GOOGL ALPHABET INC-CL A | Technology | 33.1K | $9.5M | 1.4% | +10.8% |
| MSFT MICROSOFT CORP | Technology | 25.1K | $9.3M | 1.3% | +16.4% |
| META META PLATFORMS INC-CLASS A | Technology | 14.5K | $8.3M | 1.2% | -11.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.7K | $6.2M | 0.9% | +17.9% |
| AVGO BROADCOM INC | Technology | 16.8K | $5.2M | 0.7% | +20.8% |
| JPM JPMORGAN CHASE & CO | Financials | 14.2K | $4.2M | 0.6% | +8.1% |
| MCK MCKESSON CORP | Consumer discretionary | 4.0K | $3.5M | 0.5% | +7.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 67.8K | $3.4M | 0.5% | -2.2% |
| ABBV ABBVIE INC | Healthcare | 15.5K | $3.4M | 0.5% | -1.7% |
| CVX CHEVRON CORP | Energy | 16.3K | $3.4M | 0.5% | +1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.8K | $3.1M | 0.4% | -36.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 51.2K | $3.1M | 0.4% | +33.3% |
| INV INNVENTURE INC | Financials | 782.9K | $3.1M | 0.4% | +0.1% |
| EXC EXELON CORP | Utilities | 61.3K | $3.0M | 0.4% | -0.4% |
| NFLX NETFLIX INC | Services media | 30.4K | $2.9M | 0.4% | +3.5% |
| LRCX LAM RESEARCH CORP | Industrials | 13.4K | $2.9M | 0.4% | +10.0% |
| V VISA INC-CLASS A SHARES | Services media | 9.2K | $2.8M | 0.4% | +9.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 10.8K | $2.7M | 0.4% | +9.4% |
| AMGN AMGEN INC | Healthcare | 7.6K | $2.7M | 0.4% | +2.8% |
| TSLA TESLA INC | Industrials | 6.7K | $2.5M | 0.4% | +28.6% |
| TTE TOTALENERGIES SE | Energy | 27.1K | $2.5M | 0.4% | -4.4% |
| CSCO CISCO SYSTEMS INC | Technology | 31.1K | $2.4M | 0.3% | +3.9% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 6.9K | $2.2M | 0.3% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.1K | $2.1M | 0.3% | +22.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.8K | $2.1M | 0.3% | +3.5% |
| DE DEERE & CO | Industrials | 3.7K | $2.1M | 0.3% | -0.5% |
| MA MASTERCARD INC - A | Services media | 4.1K | $2.1M | 0.3% | +113.3% |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.1M | 0.3% | +20.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.2K | $2.0M | 0.3% | +24.3% |
| PWR QUANTA SERVICES INC | Industrials | 3.6K | $2.0M | 0.3% | -0.6% |
| AXP AMERICAN EXPRESS CO | Financials | 6.3K | $1.9M | 0.3% | +17.2% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 19.4K | $1.9M | 0.3% | -1.2% |
| F FORD MOTOR CO | Industrials | 159.2K | $1.8M | 0.3% | -2.0% |
| ORCL ORACLE CORP | Technology | 11.9K | $1.7M | 0.3% | +4.8% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 72.0K | $1.7M | 0.2% | +2.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 7.2K | $1.7M | 0.2% | +1.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.8K | $1.7M | 0.2% | +13.7% |
| DAL DELTA AIR LINES INC | Industrials | 25.0K | $1.7M | 0.2% | +23.5% |
| LYB LYONDELLBASELL INDU-CL A | Other | 20.5K | $1.7M | 0.2% | +33.0% |
| NUE NUCOR CORP | Industrials | 9.6K | $1.6M | 0.2% | +5.3% |
| HASI HA SUSTAINABLE INFRASTRUCTUR | Financials | 43.5K | $1.6M | 0.2% | -1.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 11.4K | $1.6M | 0.2% | -55.0% |
| ENB ENBRIDGE INC | Energy | 29.2K | $1.6M | 0.2% | -1.9% |
| CWEN CLEARWAY ENERGY INC-C | Utilities | 40.0K | $1.6M | 0.2% | +2.9% |
| ROP ROPER TECHNOLOGIES INC | Technology | 4.2K | $1.5M | 0.2% | +36.8% |
| WAB WABTEC CORP | Industrials | 5.7K | $1.4M | 0.2% | +17.7% |
| PSX PHILLIPS 66 | Energy | 7.8K | $1.4M | 0.2% | +37.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 246 | $697.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 163 | $592.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 169 | $583.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 165 | $534.2M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 151 | $477.6M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 141 | $459.5M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 137 | $483.1M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 72 | $217.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 137 | $434.4M | $K fixed canonical | SEC ↗ |