Abundance Wealth Counselors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURECYCLE TECHNOLOGIES INC(PCT) | 8,536,527 | 25,312,529 | +16,776,002 | 44,304,575 | 205,284,610 | 13.33% | +160,980,035 |
| ISHARES TR | 216,628 | 364,474 | +147,846 | 141,501,708 | 272,951,144 | 17.72% | +131,449,436 |
| BLACKROCK ETF TRUST | 0 | 1,939,405 | +1,939,405 | 0 | 102,245,433 | 6.64% | +102,245,433 |
| EA SERIES TRUST | 0 | 1,567,748 | +1,567,748 | 0 | 57,160,093 | 3.71% | +57,160,093 |
| ISHARES TR | 512,359 | 1,033,676 | +521,317 | 35,081,176 | 78,673,131 | 5.11% | +43,591,955 |
| ABRDN ETFS | 1,591,626 | 3,068,432 | +1,476,806 | 38,660,540 | 68,548,756 | 4.45% | +29,888,216 |
| ISHARES TR | 259,172 | 481,054 | +221,882 | 23,462,750 | 46,460,193 | 3.02% | +22,997,443 |
| APPLE INC(AAPL) | 61,864 | 111,893 | +50,029 | 15,700,360 | 32,377,114 | 2.10% | +16,676,754 |
| NVIDIA CORPORATION(NVDA) | 87,760 | 156,644 | +68,884 | 15,305,318 | 31,342,838 | 2.04% | +16,037,520 |
| ISHARES TR | 123,854 | 263,074 | +139,220 | 13,190,436 | 28,009,460 | 1.82% | +14,819,024 |
| ISHARES TR | 246,328 | 506,326 | +259,998 | 11,937,059 | 24,430,236 | 1.59% | +12,493,177 |
| ALPHABET INC(GOOG) | 33,097 | 59,974 | +26,877 | 9,517,373 | 21,432,908 | 1.39% | +11,915,535 |
| ISHARES TR | 219,422 | 394,440 | +175,018 | 10,143,879 | 19,544,503 | 1.27% | +9,400,624 |
| INVESCO EXCHANGE TRADED FD T | 32,226 | 67,669 | +35,443 | 6,184,686 | 14,398,076 | 0.93% | +8,213,390 |
| VANGUARD INDEX FDS | 22,857 | 39,561 | +16,704 | 7,332,831 | 14,639,153 | 0.95% | +7,306,322 |
| MICROSOFT CORP(MSFT) | 25,121 | 44,048 | +18,927 | 9,299,223 | 16,431,152 | 1.07% | +7,131,929 |
| LAM RESEARCH CORP(LRCX) | 13,412 | 22,871 | +9,459 | 2,865,608 | 9,910,690 | 0.64% | +7,045,082 |
| AMAZON COM INC(AMZN) | 29,660 | 53,942 | +24,282 | 6,177,334 | 12,856,641 | 0.83% | +6,679,307 |
| MICRON TECHNOLOGY INC(MU) | 1,902 | 6,207 | +4,305 | 642,572 | 7,164,678 | 0.47% | +6,522,106 |
| META PLATFORMS INC(META) | 14,536 | 26,067 | +11,531 | 8,316,482 | 14,683,280 | 0.95% | +6,366,798 |
| BROADCOM INC(AVGO) | 16,848 | 29,128 | +12,280 | 5,214,624 | 11,003,104 | 0.71% | +5,788,480 |
| ISHARES TR | 90,097 | 149,042 | +58,945 | 6,084,274 | 11,492,683 | 0.75% | +5,408,409 |
| INNVENTURE INC | 782,891 | 1,566,239 | +783,348 | 3,061,104 | 7,940,832 | 0.52% | +4,879,728 |
| ISHARES TR | 17,784 | 29,094 | +11,310 | 4,410,184 | 8,741,292 | 0.57% | +4,331,108 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 72,021 | 133,338 | +61,317 | 1,714,820 | 6,014,877 | 0.39% | +4,300,057 |
| ABBVIE INC(ABBV) | 15,544 | 30,368 | +14,824 | 3,380,664 | 7,641,803 | 0.50% | +4,261,139 |
| JPMORGAN CHASE & CO(JPM) | 14,170 | 25,347 | +11,177 | 4,168,247 | 8,296,832 | 0.54% | +4,128,585 |
| CISCO SYS INC(CSCO) | 31,066 | 55,069 | +24,003 | 2,410,411 | 6,468,406 | 0.42% | +4,057,995 |
| ISHARES TR | 39,091 | 77,718 | +38,627 | 3,386,844 | 7,417,406 | 0.48% | +4,030,562 |
| HOST HOTELS & RESORTS INC(HST) | 139,820 | 270,740 | +130,920 | 2,678,951 | 6,419,246 | 0.42% | +3,740,295 |
| VERTIV HOLDINGS CO(VRT) | 10,848 | 19,230 | +8,382 | 2,718,292 | 6,438,662 | 0.42% | +3,720,370 |
| ISHARES TR | 32,388 | 51,029 | +18,641 | 4,026,152 | 7,568,111 | 0.49% | +3,541,959 |
| VISA INC(V) | 9,211 | 17,564 | +8,353 | 2,783,933 | 6,026,032 | 0.39% | +3,242,099 |
| MERCANTILE BK CORP(MBWM) | 0 | 56,181 | +56,181 | 0 | 3,225,913 | 0.21% | +3,225,913 |
| SMUCKER J M CO(SJM) | 7,710 | 33,819 | +26,109 | 743,552 | 3,804,638 | 0.25% | +3,061,086 |
| ELI LILLY & CO(LLY) | 2,229 | 4,027 | +1,798 | 2,050,167 | 4,830,105 | 0.31% | +2,779,938 |
| JOHNSON & JOHNSON(JNJ) | 12,799 | 23,066 | +10,267 | 3,128,588 | 5,858,073 | 0.38% | +2,729,485 |
| AMGEN INC(AMGN) | 7,644 | 14,911 | +7,267 | 2,689,424 | 5,399,330 | 0.35% | +2,709,906 |
| MARRIOTT INTL INC NEW(MAR) | 6,863 | 13,336 | +6,473 | 2,244,681 | 4,942,188 | 0.32% | +2,697,507 |
| FORD MTR CO(F) | 159,204 | 326,206 | +167,002 | 1,837,204 | 4,534,274 | 0.29% | +2,697,070 |
| EXELON CORP(EXC) | 61,348 | 120,830 | +59,482 | 3,007,213 | 5,633,063 | 0.37% | +2,625,850 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,770 | 16,854 | +8,084 | 2,125,760 | 4,739,514 | 0.31% | +2,613,754 |
| QUANTA SVCS INC | 3,586 | 6,285 | +2,699 | 1,968,786 | 4,525,451 | 0.29% | +2,556,665 |
| NOVARTIS AG(NVS) | 16,796 | 32,213 | +15,417 | 2,565,589 | 5,048,421 | 0.33% | +2,482,832 |
| DELTA AIR LINES INC(DAL) | 25,016 | 43,084 | +18,068 | 1,663,072 | 4,035,280 | 0.26% | +2,372,208 |
| ALEXANDRIA REAL ESTATE EQ IN | 34,958 | 75,004 | +40,046 | 1,622,766 | 3,963,996 | 0.26% | +2,341,230 |
| TESLA INC(TSLA) | 6,704 | 11,483 | +4,779 | 2,492,212 | 4,829,750 | 0.31% | +2,337,538 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,591 | 6,249 | +2,658 | 2,335,189 | 4,666,087 | 0.30% | +2,330,898 |
| NUCOR CORP(NUE) | 9,631 | 17,763 | +8,132 | 1,628,602 | 3,956,708 | 0.26% | +2,328,106 |
| DEERE & CO(DE) | 3,676 | 6,871 | +3,195 | 2,070,691 | 4,358,481 | 0.28% | +2,287,790 |
| ING GROEP N.V.(ING) | 59,996 | 120,328 | +60,332 | 1,562,896 | 3,775,892 | 0.25% | +2,212,996 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,211 | 91,814 | +40,603 | 3,105,947 | 5,290,323 | 0.34% | +2,184,376 |
| FIDELITY COVINGTON TRUST | 62,660 | 91,006 | +28,346 | 4,047,198 | 6,218,869 | 0.40% | +2,171,671 |
| GENERAC HLDGS INC(GNRC) | 5,715 | 10,988 | +5,273 | 1,116,311 | 3,217,396 | 0.21% | +2,101,085 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,807 | 129,771 | +61,964 | 3,403,911 | 5,494,503 | 0.36% | +2,090,592 |
| MCKESSON CORP(MCK) | 3,999 | 7,282 | +3,283 | 3,460,575 | 5,502,280 | 0.36% | +2,041,705 |
| AMERICAN EXPRESS CO(AXP) | 6,275 | 11,613 | +5,338 | 1,898,062 | 3,928,097 | 0.26% | +2,030,035 |
| BERKSHIRE HATHAWAY INC DEL | 4,203 | 7,839 | +3,636 | 2,014,078 | 3,922,558 | 0.25% | +1,908,480 |
| FRANKLIN RESOURCES INC(BEN) | 43,926 | 88,445 | +44,519 | 1,037,540 | 2,942,587 | 0.19% | +1,905,047 |
| AMERICOLD REALTY TRUST INC(COLD) | 92,414 | 187,398 | +94,984 | 1,059,064 | 2,945,896 | 0.19% | +1,886,832 |
| INTEL CORP(INTC) | 19,217 | 19,452 | +235 | 848,046 | 2,716,083 | 0.18% | +1,868,037 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 16,387 | +16,387 | 0 | 1,863,038 | 0.12% | +1,863,038 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 43,493 | 87,424 | +43,931 | 1,598,368 | 3,413,907 | 0.22% | +1,815,539 |
| ORACLE CORP(ORCL) | 11,867 | 24,134 | +12,267 | 1,745,754 | 3,536,838 | 0.23% | +1,791,084 |
| REGIONS FINANCIAL CORP NEW(RF) | 52,649 | 104,722 | +52,073 | 1,375,192 | 3,162,604 | 0.21% | +1,787,412 |
| CHEVRON CORPORATION(CVX) | 16,250 | 30,903 | +14,653 | 3,362,211 | 5,122,353 | 0.33% | +1,760,142 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 71,111 | 886,567 | +815,456 | 169,955 | 1,861,791 | 0.12% | +1,691,836 |
| MASCO CORP(MAS) | 18,765 | 34,411 | +15,646 | 1,132,843 | 2,800,023 | 0.18% | +1,667,180 |
| HP INC(HPQ) | 64,795 | 131,281 | +66,486 | 1,244,696 | 2,880,312 | 0.19% | +1,635,616 |
| GSK PLC(GSK) | 33,131 | 65,979 | +32,848 | 1,828,481 | 3,458,584 | 0.22% | +1,630,103 |
| TOTALENERGIES SE(TTE) | 27,078 | 52,379 | +25,301 | 2,466,595 | 4,072,966 | 0.26% | +1,606,371 |
| QUALCOMM INC(QCOM) | 8,117 | 14,026 | +5,909 | 1,045,307 | 2,591,801 | 0.17% | +1,546,494 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,143 | 3,924 | +1,781 | 2,135,349 | 3,670,784 | 0.24% | +1,535,435 |
| KRAFT HEINZ CO(KHC) | 57,335 | 118,403 | +61,068 | 1,289,460 | 2,796,671 | 0.18% | +1,507,211 |
| UNITEDHEALTH GROUP INC(UNH) | 3,319 | 5,768 | +2,449 | 898,119 | 2,397,487 | 0.16% | +1,499,368 |
| WABTEC(WAB) | 5,701 | 10,772 | +5,071 | 1,424,737 | 2,904,132 | 0.19% | +1,479,395 |
| GOLUB CAP BDC INC(GBDC) | 106,029 | 218,702 | +112,673 | 1,342,327 | 2,816,882 | 0.18% | +1,474,555 |
| DOMINION ENERGY INC(D) | 22,051 | 41,553 | +19,502 | 1,363,193 | 2,837,654 | 0.18% | +1,474,461 |
| REALTY INCOME CORP(O) | 22,560 | 46,027 | +23,467 | 1,380,139 | 2,851,792 | 0.19% | +1,471,653 |
| ENBRIDGE INC(ENB) | 29,244 | 56,348 | +27,104 | 1,583,234 | 3,054,660 | 0.20% | +1,471,426 |
| INVESCO EXCHANGE TRADED FD T | 0 | 16,212 | +16,212 | 0 | 1,460,702 | 0.09% | +1,460,702 |
| HUBBELL INC(HUBB) | 2,606 | 5,227 | +2,621 | 1,279,029 | 2,734,911 | 0.18% | +1,455,882 |
| UNILEVER PLC(UL) | 23,920 | 46,143 | +22,223 | 1,362,722 | 2,774,117 | 0.18% | +1,411,395 |
| MID-AMER APT CMNTYS INC(MAA) | 8,458 | 17,499 | +9,041 | 1,032,891 | 2,431,311 | 0.16% | +1,398,420 |
| BANK OF AMER CORP | 23,873 | 44,171 | +20,298 | 1,163,809 | 2,516,864 | 0.16% | +1,353,055 |
| LOWES COS INC(LOW) | 7,220 | 13,804 | +6,584 | 1,705,942 | 3,043,644 | 0.20% | +1,337,702 |
| DORMAN PRODS INC(DORM) | 0 | 9,556 | +9,556 | 0 | 1,303,916 | 0.08% | +1,303,916 |
| KENVUE INC(KVUE) | 61,302 | 123,402 | +62,100 | 1,056,852 | 2,358,225 | 0.15% | +1,301,373 |
| AMERIPRISE FINL INC(AMP) | 3,158 | 5,842 | +2,684 | 1,403,415 | 2,680,076 | 0.17% | +1,276,661 |
| ASML HLDG NV | 615 | 1,036 | +421 | 812,310 | 2,061,059 | 0.13% | +1,248,749 |
| RAYONIER INC(RYN) | 55,767 | 112,197 | +56,430 | 1,149,916 | 2,387,552 | 0.16% | +1,237,636 |
| ISHARES TR | 11,224 | 23,548 | +12,324 | 1,114,206 | 2,330,782 | 0.15% | +1,216,576 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,270 | 2,531 | +1,261 | 258,356 | 1,470,283 | 0.10% | +1,211,927 |
| GILEAD SCIENCES INC(GILD) | 11,429 | 22,139 | +10,710 | 1,592,790 | 2,796,915 | 0.18% | +1,204,125 |
| CLEARWAY ENERGY INC(CWEN) | 40,007 | 80,603 | +40,596 | 1,571,875 | 2,755,010 | 0.18% | +1,183,135 |
| UGI CORP NEW(UGI) | 33,427 | 68,803 | +35,376 | 1,217,399 | 2,376,433 | 0.15% | +1,159,034 |
| PROCTER & GAMBLE CO(PG) | 11,779 | 19,258 | +7,479 | 1,701,359 | 2,823,994 | 0.18% | +1,122,635 |
| UNITED PARCEL SVCS INC(UPS) | 11,879 | 21,117 | +9,238 | 1,168,689 | 2,270,150 | 0.15% | +1,101,461 |
| HERCULES CAPITAL INC(HCXY) | 62,147 | 127,895 | +65,748 | 917,906 | 2,016,893 | 0.13% | +1,098,987 |
| LKQ CORP(LKQ) | 42,585 | 89,192 | +46,607 | 1,250,721 | 2,348,426 | 0.15% | +1,097,705 |