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Livermore
Livermore
ZHEN

Abundance Wealth Counselors

SEC CIK
0001767080
Latest filing
Jul 23, 2026

The latest 13F from Abundance Wealth Counselors covers Q2 2026 (filed Jul 23, 2026): 314 long positions worth $1.54B. The top 10 holdings make up 59.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 17.7%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
92
Est. +$32.2M
Added
188
Est. +$707.8M
Reduced
24
Est. −$1.82M
Sold out
21
Est. −$7.10M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    17.7%$273.0M
  2. PCTPureCycle Technologies, Inc.
    13.3%$205.3MHistory
  3. BlackRock ETF Trust09290C780
    6.6%$102.2M
  4. iShares MSCI Acwi Ex U.S. ETF464288240
    5.1%$78.7M
  5. Abrdn ETFs003261104
    4.5%$68.5M

Share of portfolio

Top 5 holdings and the other 309 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF17.7%
  2. PCT13.3%
  3. BlackRock ETF Trust6.6%
  4. iShares MSCI Acwi Ex U.S. ETF5.1%
  5. Abrdn ETFs4.5%
  6. Other 309 positions52.7%

Biggest buys

New and added positions, by estimated amount bought

  1. PCTPureCycle Technologies, Inc.
    +$136.1MAddedHistory
  2. iShares Core S&P 500 ETF464287200
    +$110.7MAdded
  3. BlackRock ETF Trust09290C780
    +$43.5MAdded
  4. iShares MSCI Acwi Ex U.S. ETF464288240
    +$39.7MAdded
  5. Abrdn ETFs003261104
    +$33.0MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PCTPureCycle Technologies, Inc.
    +6.97 pp6.4% → 13.3%History
  2. BlackRock ETF Trust09290C780
    +1.37 pp5.3% → 6.6%
  3. MUMicron Technology Inc
    +0.37 pp0.1% → 0.5%History
  4. LRCXLam Research Corp
    +0.23 pp0.4% → 0.6%History
  5. MBWMMercantile Bank Corp
    +0.21 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ETEnergy Transfer LP
    −$1.39MSold outHistory
  2. DHILDiamond Hill Investment Group Inc
    −$1.05MSold outHistory
  3. SNDKSandisk Corp
    −$484.3KReducedHistory
  4. NOWServiceNow, Inc.
    −$408.5KSold outHistory
  5. MRSHMarsh & McLennan Companies, Inc.
    −$354.2KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ETEnergy Transfer LP
    −0.20 pp0.2% → 0.0%History
  2. DHILDiamond Hill Investment Group Inc
    −0.15 pp0.2% → 0.0%History
  3. iShares MSCI USA Quality Factor ETF46432F339
    −0.09 pp0.2% → 0.1%
  4. PCGPG&E Corp
    −0.07 pp0.1% → <0.1%History
  5. NOWServiceNow, Inc.
    −0.06 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.54B
+$843.1M (+121.0%) vs. prior quarter
Positions
314
+71 vs. prior quarter
Top 10 concentration
59.9%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
10.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.54B (Q2 2026)

Q1 2021: $402.3MQ2 2021: $387.1MQ3 2021: $171.2MQ4 2021: $390.1MQ1 2022: $368.1MQ2 2022: $368.8MQ3 2022: $349.8MQ4 2022: $367.5MQ1 2023: $395.5MQ2 2023: $193.3MQ3 2023: $350.1MQ4 2023: $384.8MQ1 2024: $434.4MQ2 2024: $217.3MQ3 2024: $483.1MQ4 2024: $459.5MQ1 2025: $477.6MQ2 2025: $534.2MQ3 2025: $583.4MQ4 2025: $592.3MQ1 2026: $697.0MQ2 2026: $1.54B
Q1 2021Q2 2026
13F filings of Abundance Wealth Counselors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026314$1.54BiShares Core S&P 500 ETFPCTBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026Apr 23, 2026243$697.0MiShares Core S&P 500 ETFPCTAbrdn ETFsvs. Q4 2025SEC
Q4 2025Jan 26, 2026163$592.3MiShares Core S&P 500 ETFBlackRock ETF TrustiShares MSCI Acwi Ex U.S. ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025166$583.4MiShares Core S&P 500 ETFBlackRock ETF TrustiShares MSCI Acwi Ex U.S. ETFvs. Q2 2025SEC
Q2 2025Jul 21, 2025165$534.2MiShares Core S&P 500 ETFPCTiShares MSCI Acwi Ex U.S. ETFvs. Q1 2025SEC
Q1 2025Apr 21, 2025151$477.6MiShares Core S&P 500 ETFiShares MSCI Acwi Ex U.S. ETFBlackRock ETF Trustvs. Q4 2024SEC
Q4 2024Jan 24, 2025141$459.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFPCTvs. Q3 2024SEC
Q3 2024Oct 17, 2024137$483.1MiShares Core S&P 500 ETFPCTiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 17, 202472$217.3MPCTiShares Core MSCI Eafe ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 19, 2024137$434.4MiShares Core S&P 500 ETFPCTiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Jan 17, 2024139$384.8MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFPCTvs. Q3 2023SEC
Q3 2023Oct 30, 2023130$350.1MiShares Core S&P 500 ETFPCTiShares Core MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Jul 19, 202364$193.3MPCTiShares Core MSCI Eafe ETFiShares Trvs. Q1 2023SEC
Q1 2023May 2, 2023145$395.5MiShares Core S&P 500 ETFPCTiShares Core MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Feb 9, 2023Amended148$367.5MiShares Core S&P 500 ETFPCTiShares Core MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Nov 1, 2022141$349.8MiShares Core S&P 500 ETFPCTiShares Core MSCI Eafe ETFvs. Q2 2022SEC
Q2 2022Aug 5, 2022145$368.8MiShares Core S&P 500 ETFPCTiShares Core MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022Apr 28, 2022147$368.1MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 18, 2022118$390.1MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Nov 4, 202145$171.2MiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 26, 2021Amended106$387.1MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2021SEC
Q1 2021May 6, 2021Amended374$402.3MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETF–SEC