Fund Holdings

Abundance Wealth Counselors

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
PURECYCLE TECHNOLOGIES INC08,536,527+8,536,527044,304,575+44,304,575
ISHARES TR0216,628+216,6280141,501,708+141,501,708
ABRDN ETFS01,591,626+1,591,626038,660,540+38,660,540
EA SERIES TRUST0920,940+920,940032,103,969+32,103,969
VANGUARD INDEX FDS022,857+22,85707,332,831+7,332,831
APPLE INC061,864+61,864015,700,360+15,700,360
MASTERCARD INCORPORATED04,111+4,11102,054,102+2,054,102
RAYONIER INC055,767+55,76701,149,916+1,149,916
VERTIV HOLDINGS CO010,848+10,84802,718,292+2,718,292
ISHARES TR0259,172+259,172023,462,750+23,462,750
AMERICOLD REALTY TRUST INC092,414+92,41401,059,064+1,059,064
ISHARES TR090,097+90,09706,084,274+6,084,274
BRISTOL-MYERS SQUIBB CO051,211+51,21103,105,947+3,105,947
MID-AMER APT CMNTYS INC08,458+8,45801,032,891+1,032,891
LYONDELLBASELL INDUSTRIES NV020,521+20,52101,653,145+1,653,145
CHEVRON CORPORATION016,250+16,25003,362,211+3,362,211
WALMART INC07,106+7,1060883,134+883,134
COMFORT SYS USA INC0632+6320871,522+871,522
MERCK & CO INC09,174+9,17401,103,513+1,103,513
LAM RESEARCH CORP013,412+13,41202,865,608+2,865,608
PG&E CORP044,069+44,0690774,292+774,292
CHUBB LTD SWITZ02,277+2,2770742,143+742,143
ISHARES TR032,388+32,38804,026,152+4,026,152
EDISON INTL09,979+9,9790730,263+730,263
PHILLIPS 6607,765+7,76501,414,628+1,414,628
GE AEROSPACE02,361+2,3610669,981+669,981
ISHARES TR0123,854+123,854013,190,436+13,190,436
ISHARES TR017,784+17,78404,410,184+4,410,184
COSTCO WHOLESALE CORPORATION02,143+2,14302,135,349+2,135,349
FEDEX CORP01,743+1,7430620,822+620,822
TOTALENERGIES SE027,078+27,07802,466,595+2,466,595
TECHNIPFMC PLC08,522+8,5220589,126+589,126
ALEXANDRIA REAL ESTATE EQ IN034,958+34,95801,622,766+1,622,766
VERIZON COMMUNICATIONS INC067,807+67,80703,403,911+3,403,911
ISHARES TR02,647+2,6470943,814+943,814
DIMENSIONAL ETF TRUST014,223+14,2230552,706+552,706
INTEL CORP019,217+19,2170848,046+848,046
STATE STR SPDR S&P 500 ETF T03,591+3,59102,335,189+2,335,189
LKQ CORP042,585+42,58501,250,721+1,250,721
AIRBNB INC04,131+4,1310521,663+521,663
GE VERNOVA INC0596+5960520,248+520,248
GENERAL MTRS CO06,824+6,8240508,388+508,388
REGENERON PHARMACEUTICALS0649+6490501,443+501,443
WESTERN DIGITAL CORP01,828+1,8280494,456+494,456
ENERGY TRANSFER L P071,843+71,84301,386,570+1,386,570
CENTENE CORP DEL014,909+14,9090488,121+488,121
ISHARES TR0246,328+246,328011,937,059+11,937,059
PEPSICO INC02,969+2,9690461,056+461,056
DOMINION ENERGY INC022,051+22,05101,363,193+1,363,193
ISHARES TR0219,422+219,422010,143,879+10,143,879
AMPHENOL CORP03,619+3,6190457,261+457,261
QUANTA SVCS INC03,586+3,58601,968,786+1,968,786
SANDISK CORP0691+6910439,020+439,020
TARGET CORP09,227+9,22701,118,312+1,118,312
ARISTA NETWORKS INC03,432+3,4320421,381+421,381
HUNT J B TRANS SVCS INC01,928+1,9280408,543+408,543
SERVICENOW INC03,907+3,9070408,477+408,477
MCKESSON CORP03,999+3,99903,460,575+3,460,575
EATON CORP PLC01,117+1,1170399,517+399,517
ISHARES TR0512,359+512,359035,081,176+35,081,176
WABTEC05,701+5,70101,424,737+1,424,737
FREEPORT MCMORAN INC06,603+6,6030388,124+388,124
BROADCOM INC016,848+16,84805,214,624+5,214,624
PALANTIR TECHNOLOGIES INC02,608+2,6080381,498+381,498
NVIDIA CORPORATION087,760+87,760015,305,318+15,305,318
MOSAIC CO035,031+35,0310893,291+893,291
AMAZON COM INC029,660+29,66006,177,334+6,177,334
ZOOM COMMUNICATIONS INC04,586+4,5860368,669+368,669
NEWMONT CORP03,390+3,3900366,968+366,968
DIMENSIONAL ETF TRUST010,706+10,7060363,683+363,683
GENERAC HLDGS INC05,715+5,71501,116,311+1,116,311
EXXON MOBIL CORP03,604+3,6040611,455+611,455
MARSH & MCLENNAN COS INC02,042+2,0420354,185+354,185
CATERPILLAR INC0499+4990353,522+353,522
SPDR SERIES TRUST02,761+2,7610352,619+352,619
DEERE & CO03,676+3,67602,070,691+2,070,691
BP PLC031,240+31,24001,468,295+1,468,295
PNC FINL SVCS GROUP INC02,871+2,8710597,426+597,426
S&P GLOBAL INC0780+7800331,765+331,765
CORNING INC02,413+2,4130328,096+328,096
LOCKHEED MARTIN CORP0538+5380325,257+325,257
TAPESTRY INC02,301+2,3010324,694+324,694
FORTINET INC03,962+3,9620323,775+323,775
EXELON CORP061,348+61,34803,007,213+3,007,213
DANAHER CORP DEL01,684+1,6840319,286+319,286
CME GROUP INC01,074+1,0740317,206+317,206
BLACKROCK INC0328+3280315,441+315,441
BERKSHIRE HATHAWAY INC DEL04,203+4,20302,014,078+2,014,078
INCYTE CORP03,291+3,2910309,749+309,749
HP INC064,795+64,79501,244,696+1,244,696
NATERA INC01,531+1,5310306,185+306,185
DOLLAR GEN CORP02,550+2,5500302,762+302,762
VERISIGN INC01,209+1,2090300,267+300,267
TJX COS INC NEW01,837+1,8370293,369+293,369
NEW YORK TIMES CO MTN BE03,424+3,4240286,692+286,692
UBER TECHNOLOGIES INC03,974+3,9740285,850+285,850
PHILIP MORRIS INTL INC01,704+1,7040281,739+281,739
GENERAL DYNAMICS CORP0820+8200281,440+281,440
EXPEDIA GROUP INC01,215+1,2150280,531+280,531
HOST HOTELS & RESORTS INC0139,820+139,82002,678,951+2,678,951
Page 1 of 3