Abundance Wealth Counselors

Q2 2026 13F-HR/A Holdings

Location
State College, PA
Holdings as of
6/30/2026
Date filed
10/26/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
172
Total value ($000)
$731,714
Net value change ($000)
+34,493 (4.9%)
New positions
10
Sold out positions
84
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PCT 58,334 131.7%
BAI 15,523 42.3%
ACWX 4,546 13.0%
MU 1,988 309.2%
LRCX 1,830 63.9%
MBWM 1,608 NEW
HPE 1,186 69.2%
SJM 1,104 148.4%
RSP 1,072 17.3%
CSCO 947 39.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -10,728 -7.6%
BCI -3,079 -8.0%
TBG -2,518 -7.8%
MSFT -1,586 -17.1%
META -1,505 -18.1%
ET -1,387 -100.0%
MA -1,241 -60.4%
NFLX -1,128 -38.6%
VTI -1,056 -14.4%
DHIL -1,049 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 87 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type