Abound Wealth Management
- SEC CIK
- 0001950323
- Latest filing
- Jul 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 113
- +2 vs. Q1 2022
- Portfolio value
- $179.6M
- +$40.9M (+29.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 232,931 | $16.3M | 9.1% | +232,931 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 397,888 | $16.2M | 9.0% | +29,368+8.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 224,868 | $16.2M | 9.0% | +224,868 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,588 | $16.0M | 8.9% | +2,875+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,976 | $16.0M | 8.9% | +66,065+349.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 323,467 | $15.9M | 8.8% | +138,656+75.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 123,626 | $12.6M | 7.0% | −54,617−30.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 272,742 | $12.2M | 6.8% | −13,133−4.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,350 | $9.23M | 5.1% | +8,485+53.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,185 | $5.46M | 3.0% | +41,876+46.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,582 | $5.21M | 2.9% | +1,437+5.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 41,711 | $3.49M | 1.9% | +32,838+370.1% | Added | – |
| TSLATesla, Inc. | Stock | 4,338 | $2.92M | 1.6% | +64+1.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,404 | $2.73M | 1.5% | +27,079+140.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,489 | $2.67M | 1.5% | +50+0.3% | Added | – |
| AAPLApple Inc. | Stock | 18,794 | $2.57M | 1.4% | +891+5.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,625 | $2.30M | 1.3% | +9,514+78.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 57,446 | $1.89M | 1.1% | +12,628+28.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,383 | $1.87M | 1.0% | +39,740+1,503.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,384 | $1.52M | 0.8% | −58−1.3% | Reduced | – |
| OKEONEOK Inc | COM | 24,637 | $1.37M | 0.8% | −17−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,696 | $1.16M | 0.6% | +4,685+58.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,261 | $1.06M | 0.6% | +1,649+6.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 31,229 | $982.1K | 0.5% | +9,182+41.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,803 | $976.6K | 0.5% | −41−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $943.0K | 0.5% | +26+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,934 | $822.3K | 0.5% | −519−15.0% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 16,242 | $733.0K | 0.4% | +16,242 | New | – |
| AFLAflac Inc | Stock | 13,066 | $722.9K | 0.4% | −372−2.8% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 14,596 | $631.6K | 0.4% | +14,596 | New | – |
| ABNBAirbnb, Inc. | Stock | 6,138 | $546.8K | 0.3% | −326−5.0% | Reduced | History |
| BACBank of America Corp | Stock | 16,945 | $527.5K | 0.3% | +198+1.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,908 | $429.1K | 0.2% | +8,823+109.1% | Added | – |
| SOSouthern Co | Stock | 5,755 | $410.4K | 0.2% | +13+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,469 | $327.3K | 0.2% | +1+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,387 | $313.8K | 0.2% | +9+0.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,788 | $277.6K | 0.2% | +543+12.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,126 | $257.8K | 0.1% | +222+5.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,193 | $232.9K | 0.1% | +53+2.5% | AddedConverted for a 20-for-1 split | History |
| AMGNAmgen Inc | Stock | 909 | $221.2K | 0.1% | +1+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,449 | $208.3K | 0.1% | +68+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 88 | $192.6K | 0.1% | +8+10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 88 | $191.8K | 0.1% | +13+17.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,505 | $188.6K | 0.1% | +26+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,284 | $169.4K | 0.1% | +22+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 961 | $137.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 916 | $132.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 513 | $106.6K | 0.1% | +2+0.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 455 | $99.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 830 | $93.5K | 0.1% | −12−1.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,241 | $91.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,401 | $87.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,524 | $77.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,051 | $75.2K | <0.1% | +1,051 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 529 | $72.2K | <0.1% | −1−0.2% | Reduced | – |
| SIRISirius XM Holdings Inc. | COM | 11,462 | $70.3K | <0.1% | +40+0.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 720 | $68.0K | <0.1% | +720 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 608 | $67.9K | <0.1% | −98−13.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 932 | $66.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,097 | $62.5K | <0.1% | +15+1.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 307 | $56.9K | <0.1% | +307 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 849 | $56.4K | <0.1% | +66+8.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 899 | $54.3K | <0.1% | +667+287.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,069 | $53.4K | <0.1% | −706−39.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 908 | $49.6K | <0.1% | −360−28.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 317 | $47.4K | <0.1% | +55+21.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 272 | $46.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 276 | $42.0K | <0.1% | +276 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 123 | $40.3K | <0.1% | +123 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 398 | $39.5K | <0.1% | −236−37.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 162 | $36.8K | <0.1% | +162 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 254 | $33.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 118 | $31.8K | <0.1% | −507−81.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 122 | $26.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 513 | $25.1K | <0.1% | +7+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 122 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 592 | $23.7K | <0.1% | +137+30.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 216 | $22.0K | <0.1% | +1+0.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 319 | $21.4K | <0.1% | +319 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 176 | $20.7K | <0.1% | −140−44.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 118 | $19.9K | <0.1% | +1+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 151 | $19.6K | <0.1% | +79+109.7% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 299 | $18.1K | <0.1% | +299 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 129 | $17.6K | <0.1% | −26−16.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 360 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 77 | $15.2K | <0.1% | −98−56.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 167 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 68 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| OIGOrion180 Insurance Group Inc. | COM | 21,600 | $13.6K | <0.1% | +21,600 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 97 | $13.4K | <0.1% | +9+10.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 97 | $13.3K | <0.1% | +97 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 147 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 367 | $9.97K | <0.1% | +367 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 50 | $7.41K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 284 | $7.36K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 84 | $6.92K | <0.1% | +20+31.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 136 | $6.16K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 22 | $5.64K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 266 | $5.61K | <0.1% | +2+0.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 42 | $4.42K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 3,499 | $320.2K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,182 | $238.6K | 0.2% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,389 | $226.3K | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,136 | $57.5K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 352 | $43.0K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 378 | $39.5K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 246 | $23.7K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 85 | $23.0K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 405 | $22.5K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 325 | $19.8K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 195 | $12.2K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105 | $8.75K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 150 | $6.52K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 28 | $3.70K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 30 | $3.06K | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 48 | $2.98K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21 | $2.26K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 26 | $1.60K | <0.1% | – |
| FULTFulton Financial Corp | COM | 5 | $83 | <0.1% | History |