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Livermore
Livermore
ZHEN

Abound Wealth Management

SEC CIK
0001950323
Latest filing
Jul 10, 2026

The latest 13F from Abound Wealth Management covers Q2 2026 (filed Jul 10, 2026): 1,359 long positions worth $503.9M. The top 10 holdings make up 66.5% of the portfolio, and the largest is iShares Core S&P Small Cap ETF at 14.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 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
110
Est. +$1.66M
Added
164
Est. +$17.7M
Reduced
547
Est. −$10.8M
Sold out
242
Est. −$1.84M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P Small Cap ETF464287804
    14.4%$72.8M
  2. iShares Core U.S. Aggregate Bond ETF464287226
    10.0%$50.5M
  3. Vanguard Ftse Developed Markets ETF921943858
    7.4%$37.2M
  4. iShares Core S&P 500 ETF464287200
    6.4%$32.0M
  5. Vanguard Morningstar Large-Cap ETF922908637
    6.0%$30.1M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P Small Cap ETF464287804
    +$3.37MAdded
  2. AVGOBroadcom Inc.
    +$2.96MAddedHistory
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +$2.89MAdded
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$1.58MAdded
  5. MSFTMicrosoft Corp
    +$1.24MAddedHistory

Largest weight increases

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

  1. iShares Core S&P Small Cap ETF464287804
    +1.23 pp13.2% → 14.4%
  2. AVGOBroadcom Inc.
    +0.65 pp0.9% → 1.6%History
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +0.38 pp5.2% → 5.6%
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.32 pp1.8% → 2.1%
  5. Vanguard Morningstar Large-Cap ETF922908637
    +0.20 pp5.8% → 6.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$1.12MReducedHistory
  2. NVDANVIDIA Corp
    −$558.8KReducedHistory
  3. Vanguard S&P 500 ETF922908363
    −$533.7KReduced
  4. Invesco Exchange Traded FD T46137V357
    −$413.0KReduced
  5. AMZNAmazon Com Inc
    −$351.8KReducedHistory

Largest weight decreases

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

  1. AAPLApple Inc.
    −0.23 pp2.4% → 2.2%History
  2. Vanguard Ftse Developed Markets ETF921943858
    −0.23 pp7.6% → 7.4%
  3. OKEONEOK Inc
    −0.11 pp0.7% → 0.6%History
  4. NVDANVIDIA Corp
    −0.11 pp1.0% → 0.9%History
  5. PLTRPalantir Technologies Inc.
    −0.11 pp0.3% → 0.2%History

Metrics

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

Portfolio value
$503.9M
+$63.8M (+14.5%) vs. prior quarter
Positions
1,359
−132 vs. prior quarter
Top 10 concentration
66.5%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
18.2 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 (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $503.9M (Q2 2026)

Q4 2021: $127.3MQ1 2022: $138.7MQ2 2022: $179.6MQ3 2022: $185.2MQ4 2022: $204.3MQ1 2023: $223.0MQ2 2023: $239.1MQ3 2023: $235.0MQ4 2023: $249.3MQ1 2024: $262.5MQ2 2024: $271.2MQ3 2024: $301.1MQ4 2024: $311.7MQ1 2025: $299.6MQ2 2025: $353.9MQ3 2025: $399.5MQ4 2025: $427.0MQ1 2026: $440.1MQ2 2026: $503.9M
Q4 2021Q2 2026
13F filings of Abound Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 20261,359$503.9MiShares Core S&P Small Cap ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026Apr 10, 20261,491$440.1MiShares Core S&P Small Cap ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Jan 12, 20261,430$427.0MiShares Core S&P Small Cap ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Oct 10, 20251,358$399.5MiShares Core S&P Small Cap ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Jul 14, 20251,298$353.9MiShares Core S&P Small Cap ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025Apr 17, 20251,269$299.6MiShares Core S&P Small Cap ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Jan 13, 20251,225$311.7MiShares Core S&P Small Cap ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Emerging Markets ETFvs. Q3 2024SEC
Q3 2024Nov 4, 20241,299$301.1MiShares Core S&P Small Cap ETFiShares Core MSCI Emerging Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 9, 20241,170$271.2MiShares Core S&P Small Cap ETFiShares Core MSCI Emerging Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024Aug 8, 20241,291$262.5MiShares Core S&P Small Cap ETFiShares Core MSCI Emerging Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Aug 8, 20241,328$249.3MiShares Core S&P Small Cap ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Emerging Markets ETFvs. Q3 2023SEC
Q3 2023Aug 8, 20241,167$235.0MiShares Core MSCI Emerging Markets ETFiShares Core S&P Small Cap ETFState Street Consumer Staples Select Sector SPDR ETFvs. Q2 2023SEC
Q2 2023Aug 8, 20241,195$239.1MiShares Core MSCI Emerging Markets ETFiShares Core S&P Small Cap ETFState Street Consumer Staples Select Sector SPDR ETFvs. Q1 2023SEC
Q1 2023Aug 7, 2024722$223.0MiShares Core MSCI Emerging Markets ETFVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETFvs. Q4 2022SEC
Q4 2022Aug 7, 2024717$204.3MVanguard Ftse Developed Markets ETFState Street Consumer Staples Select Sector SPDR ETFiShares Core MSCI Emerging Markets ETFvs. Q3 2022SEC
Q3 2022Aug 7, 2024750$185.2MState Street Utilities Select Sector SPDR ETFState Street Consumer Staples Select Sector SPDR ETFVanguard Ftse Developed Markets ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2024113$179.6MState Street Utilities Select Sector SPDR ETFVanguard Ftse Developed Markets ETFState Street Consumer Staples Select Sector SPDR ETFvs. Q1 2022SEC
Q1 2022Aug 12, 2024111$138.7MiShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFVanguard Ftse Developed Markets ETFvs. Q4 2021SEC
Q4 2021Aug 12, 2024107$127.3MiShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFSchwab U.S. Large-Cap ETF–SEC