1y return+20.2%S&P 500 +20.9%
3y return+45.2%S&P 500 +68.5%
5y return+41.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $219 against $299 in the S&P 500.2
Abundance Wealth CounselorsS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $273.0M | 17.7% | +68.2% |
| PCTPurecycle Technologies Inc | $205.3M | 13.3% | +196.5% |
| BAIBlackrock Etf Trust | $102.2M | 6.6% | +74.1% |
| ACWXIshares Tr | $78.7M | 5.1% | +101.7% |
| BCIAbrdn Etfs | $68.5M | 4.5% | +92.8% |
| TBGEa Series Trust | $57.2M | 3.7% | +70.2% |
| IEFAIshares Tr | $46.5M | 3.0% | +85.6% |
| AAPLApple Inc | $32.4M | 2.1% | +80.9% |
| NVDANvidia Corporation | $31.3M | 2.0% | +78.5% |
| SUBIshares Tr | $28.0M | 1.8% | +112.4% |
| ISTBIshares Tr | $24.4M | 1.6% | +105.5% |
| GOOGLAlphabet Inc | $21.4M | 1.4% | +81.2% |
| IQLTIshares Tr | $19.5M | 1.3% | +79.8% |
| MSFTMicrosoft Corp | $16.4M | 1.1% | +75.3% |
| METAMeta Platforms Inc | $14.7M | 1.0% | +79.3% |
| VTIVanguard Index Fds | $14.6M | 1.0% | +73.1% |
| RSPInvesco Exchange Traded Fd T | $14.4M | 0.9% | +110.0% |
| AMZNAmazon Com Inc | $12.9M | 0.8% | +81.9% |
| IJHIshares Tr | $11.5M | 0.7% | +65.4% |
| AVGOBroadcom Inc | $11.0M | 0.7% | +72.9% |
| LRCXLam Research Corp | $9.9M | 0.6% | +70.5% |
| IWMIshares Tr | $8.7M | 0.6% | +63.6% |
| JPMJpmorgan Chase & Co | $8.3M | 0.5% | +78.9% |
| INVInnventure Inc | $7.9M | 0.5% | +100.1% |
| ABBVAbbvie Inc | $7.6M | 0.5% | +95.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $31.3M |
| AVGOBroadcom Inc | March 31, 2021 | +714.7% | $11.0M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $9.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $21.4M |
| MCKMckesson Corp | June 30, 2020 | +392.5% | $5.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $8.3M |
| VRTVertiv Holdings Co | June 30, 2025 | +160.7% | $6.4M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $7.6M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $6.5M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $14.7M |
Sold off last quarter
- ETEnergy Transfer L P was $1.4M
- Diamond Hill Invt Group IncCUSIP 25264R207 was $1.0M
- NOWServicenow Inc was $408K
- MRSHMarsh & Mclennan Cos Inc was $354K
- DHRDanaher Corp Del was $319K
- CMECme Group Inc was $317K
- UBERUber Technologies Inc was $286K
- DOWDow Hldgs Inc was $263K
- Honeywell Intl IncCUSIP 438516106 was $252K
- MKTXMarketaxess Hldgs Inc was $247K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.4% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | −1.0% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +12.3% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +16.7% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +10.8% | +10.0% |
| December 31, 2023 | +7.2% | +11.2% |
| September 30, 2023 | −19.5% | −3.6% |
| June 30, 2023 | +12.1% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
| December 31, 2022 | +5.9% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | +2.4% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Abundance Wealth Counselors Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1767080&type=13F-HR&dateb=&owner=include&count=40CIK 1767080
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1767080/000176708026000004/Filed July 23, 2026 · accession 0001767080-26-000004