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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,338 | $2.92M | 1.6% | +64+1.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 41,711 | $3.49M | 1.9% | +32,838+370.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,582 | $5.21M | 2.9% | +1,437+5.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,185 | $5.46M | 3.0% | +41,876+46.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,350 | $9.23M | 5.1% | +8,485+53.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 272,742 | $12.2M | 6.8% | −13,133−4.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 123,626 | $12.6M | 7.0% | −54,617−30.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 323,467 | $15.9M | 8.8% | +138,656+75.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,976 | $16.0M | 8.9% | +66,065+349.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,588 | $16.0M | 8.9% | +2,875+1.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 224,868 | $16.2M | 9.0% | +224,868 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 397,888 | $16.2M | 9.0% | +29,368+8.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 232,931 | $16.3M | 9.1% | +232,931 | New | – |
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 |