Abound Wealth Management
- SEC CIK
- 0001950323
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Aug 7, 2024. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 750
- +637 vs. Q2 2022
- Portfolio value
- $185.2M
- +$5.63M (+3.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 254,845 | $16.7M | 9.0% | +21,914+9.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 242,672 | $16.2M | 8.7% | +17,804+7.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 444,344 | $16.2M | 8.7% | +46,456+11.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,053 | $15.7M | 8.5% | +6,465+3.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 359,835 | $15.5M | 8.3% | +36,368+11.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,634 | $12.6M | 6.8% | +7,008+5.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,860 | $11.8M | 6.4% | +8,510+34.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 266,602 | $11.3M | 6.1% | −6,140−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,042 | $7.37M | 4.0% | −43,934−51.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,521 | $5.75M | 3.1% | +13,137+299.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,961 | $5.63M | 3.0% | +3,379+11.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,434 | $5.16M | 2.8% | +10,249+7.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,758 | $4.62M | 2.5% | +41,354+89.1% | Added | – |
| TSLATesla, Inc. | Stock | 15,704 | $4.17M | 2.2% | +2,690+20.7% | AddedConverted for a 3-for-1 split | History |
| AAPLApple Inc. | Stock | 24,537 | $3.39M | 1.8% | +5,743+30.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,544 | $2.54M | 1.4% | +55+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,021 | $2.31M | 1.2% | −12,690−30.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,475 | $2.10M | 1.1% | −1,150−5.3% | Reduced | – |
| OKEONEOK Inc | COM | 24,661 | $1.26M | 0.7% | +24+0.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 39,777 | $1.26M | 0.7% | −17,669−30.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,242 | $1.22M | 0.7% | +2,546+20.1% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 26,564 | $1.07M | 0.6% | +11,968+82.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,382 | $1.02M | 0.6% | +579+15.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,710 | $968.0K | 0.5% | +210+8.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,918 | $941.9K | 0.5% | −2,343−8.6% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20,350 | $859.2K | 0.5% | +4,108+25.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,937 | $785.1K | 0.4% | +3+0.1% | Added | – |
| AFLAflac Inc | Stock | 12,874 | $723.5K | 0.4% | −192−1.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,850 | $614.5K | 0.3% | −288−4.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 19,320 | $543.5K | 0.3% | −11,909−38.1% | Reduced | – |
| BACBank of America Corp | Stock | 17,240 | $520.7K | 0.3% | +295+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,555 | $401.7K | 0.2% | +1,362+62.1% | Added | History |
| SOSouthern Co | Stock | 5,815 | $395.4K | 0.2% | +60+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,757 | $385.3K | 0.2% | +370+26.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,666 | $346.6K | 0.2% | +8,666 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,436 | $307.3K | 0.2% | −33−2.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,968 | $277.3K | 0.1% | +180+3.8% | Added | – |
| PGProcter & Gamble Co | Stock | 2,095 | $264.4K | 0.1% | +646+44.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,469 | $237.4K | 0.1% | +709+40.3% | AddedConverted for a 20-for-1 split | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,806 | $219.7K | 0.1% | −7,102−42.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,315 | $214.8K | 0.1% | +1,315 | New | History |
| AMGNAmgen Inc | Stock | 931 | $209.9K | 0.1% | +22+2.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,701 | $207.3K | 0.1% | −425−10.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,489 | $201.2K | 0.1% | +528+54.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,230 | $194.7K | 0.1% | +2,230 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,938 | $185.4K | 0.1% | +178+10.1% | AddedConverted for a 20-for-1 split | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,533 | $180.7K | 0.1% | +28+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,383 | $170.8K | 0.1% | +99+7.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,581 | $136.2K | 0.1% | +1,581 | New | History |
| COSTCostco Wholesale Corp | Stock | 281 | $132.5K | 0.1% | +281 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 944 | $128.4K | 0.1% | +28+3.1% | Added | – |
| HDHome Depot, Inc. | Stock | 461 | $127.1K | 0.1% | +461 | New | History |
| ABBVAbbVie Inc. | Stock | 935 | $125.5K | 0.1% | +935 | New | History |
| UNHUnitedHealth Group Inc | Stock | 248 | $125.2K | 0.1% | +248 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,814 | $118.1K | 0.1% | −39,569−93.4% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 1,870 | $111.7K | 0.1% | +1,870 | New | History |
| PEPPepsiCo Inc | Stock | 681 | $111.2K | 0.1% | +681 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,302 | $103.4K | 0.1% | +1,302 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 515 | $101.7K | 0.1% | +2+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 946 | $98.9K | 0.1% | +116+14.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,533 | $94.9K | 0.1% | +1,533 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 456 | $94.4K | 0.1% | +1+0.2% | Added | – |
| DISWalt Disney Co | Stock | 992 | $93.6K | 0.1% | +992 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,465 | $92.8K | 0.1% | +1,465 | New | History |
| GLDSPDR Gold Trust | ETF | 589 | $91.1K | <0.1% | +589 | New | History |
| SYYSysco Corp | Stock | 1,283 | $90.7K | <0.1% | +1,283 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 2,733 | $89.9K | <0.1% | +2,733 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 463 | $87.1K | <0.1% | +341+279.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 462 | $86.6K | <0.1% | +462 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,392 | $84.2K | <0.1% | −9−0.6% | Reduced | – |
| VALValaris Ltd | CL A | 1,663 | $81.4K | <0.1% | +1,663 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,571 | $80.0K | <0.1% | +474+43.2% | Added | – |
| VVisa Inc. | Stock | 449 | $79.8K | <0.1% | +449 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,863 | $78.3K | <0.1% | +1,863 | New | – |
| NFLXNetflix Inc | Stock | 329 | $77.5K | <0.1% | +329 | New | History |
| TEAMAtlassian Corp | CL A | 363 | $76.4K | <0.1% | +363 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 680 | $75.9K | <0.1% | +680 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 578 | $75.8K | <0.1% | +49+9.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,051 | $75.7K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 516 | $74.2K | <0.1% | +516 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 990 | $73.6K | <0.1% | +990 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,532 | $73.2K | <0.1% | +8+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 562 | $72.9K | <0.1% | +562 | New | History |
| NVDANVIDIA Corp | Stock | 580 | $70.4K | <0.1% | +580 | New | History |
| MAMastercard Inc | Stock | 248 | $70.4K | <0.1% | +248 | New | History |
| CRMSalesforce, Inc. | Stock | 479 | $68.9K | <0.1% | +479 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 399 | $68.5K | <0.1% | +92+30.0% | Added | – |
| PFEPfizer Inc | Stock | 1,560 | $68.2K | <0.1% | +1,560 | New | History |
| CBUCommunity Financial System, Inc. | COM | 1,133 | $68.1K | <0.1% | +1,133 | New | History |
| VZVerizon Communications Inc | Stock | 1,782 | $67.7K | <0.1% | +1,782 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 231 | $66.3K | <0.1% | +231 | New | History |
| SBUXStarbucks Corp | Stock | 781 | $65.8K | <0.1% | +781 | New | History |
| SIRISirius XM Holdings Inc. | COM | 11,504 | $65.7K | <0.1% | +42+0.4% | Added | History |
| TFCTruist Financial Corp | COM | 1,458 | $63.5K | <0.1% | +1,458 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 608 | $63.2K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 734 | $63.2K | <0.1% | +734 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 932 | $61.9K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 1,504 | $59.9K | <0.1% | +1,504 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 665 | $59.9K | <0.1% | −55−7.6% | Reduced | – |
| ORCLOracle Corp | Stock | 942 | $57.5K | <0.1% | +942 | New | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,069 | $53.4K | <0.1% | – |
| KSSKOHLS Corp | Stock | 58 | $2.08K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15 | $1.91K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7 | $770 | <0.1% | – |