Abound Wealth Management
- SEC CIK
- 0001950323
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,195
- +473 vs. Q1 2023
- Portfolio value
- $239.1M
- +$16.1M (+7.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 497,013 | $24.5M | 10.2% | +64,484+14.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 235,004 | $23.4M | 9.8% | +27,413+13.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 294,611 | $21.9M | 9.1% | +27,206+10.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 454,428 | $21.0M | 8.8% | −1,774−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 200,735 | $19.7M | 8.2% | +42,768+27.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,125 | $15.2M | 6.4% | +707+2.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 270,984 | $14.2M | 5.9% | −1,028−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,416 | $9.94M | 4.2% | +183+0.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 146,264 | $9.57M | 4.0% | −99,665−40.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,266 | $9.31M | 3.9% | +5,301+14.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,096 | $7.18M | 3.0% | +1,930+5.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,397 | $6.10M | 2.6% | +1,703+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,593 | $5.35M | 2.2% | +940+0.7% | Added | – |
| AAPLApple Inc. | Stock | 24,544 | $4.76M | 2.0% | +757+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 17,486 | $4.58M | 1.9% | +925+5.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,639 | $2.97M | 1.2% | −8−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,463 | $2.13M | 0.9% | −1,255−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,383 | $1.83M | 0.8% | +421+8.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,943 | $1.75M | 0.7% | +31+0.8% | Added | History |
| OKEONEOK Inc | COM | 26,299 | $1.62M | 0.7% | +59+0.2% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 35,433 | $1.61M | 0.7% | +2,310+7.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,443 | $1.33M | 0.6% | +621+5.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,721 | $1.15M | 0.5% | −29−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,556 | $1.12M | 0.5% | −95−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,949 | $1.09M | 0.5% | −7−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,212 | $1.05M | 0.4% | −855−41.4% | Reduced | History |
| AFLAflac Inc | Stock | 12,618 | $880.7K | 0.4% | +314+2.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,156 | $839.9K | 0.4% | −8,722−24.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 22,630 | $806.8K | 0.3% | +4,220+22.9% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 15,427 | $652.3K | 0.3% | −28,685−65.0% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 4,911 | $629.4K | 0.3% | −303−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,388 | $572.0K | 0.2% | +349+8.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,345 | $550.5K | 0.2% | +2,028+38.1% | Added | – |
| BACBank of America Corp | Stock | 17,764 | $509.7K | 0.2% | +346+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,117 | $472.7K | 0.2% | +268+31.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,777 | $462.5K | 0.2% | +1,532+8.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,258 | $439.1K | 0.2% | +19+0.8% | Added | – |
| SOSouthern Co | Stock | 6,013 | $422.4K | 0.2% | +122+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,190 | $385.8K | 0.2% | +169+5.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,321 | $352.3K | 0.1% | +59+2.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,308 | $341.9K | 0.1% | −147−10.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,734 | $327.3K | 0.1% | +366+15.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,128 | $319.2K | 0.1% | −110−8.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,138 | $317.6K | 0.1% | +423+7.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,607 | $279.6K | 0.1% | +149+6.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,784 | $274.3K | 0.1% | +68+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,180 | $231.1K | 0.1% | +509+19.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,009 | $223.9K | 0.1% | −95−8.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,881 | $217.0K | 0.1% | +176+10.3% | Added | History |
| CNICanadian National Railway Co | Stock | 1,707 | $206.7K | 0.1% | +7+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,427 | $202.8K | 0.1% | +40+2.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,230 | $199.8K | 0.1% | −23−1.8% | Reduced | – |
| VVisa Inc. | Stock | 819 | $194.4K | 0.1% | +317+63.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,162 | $192.3K | 0.1% | +92+8.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,392 | $187.6K | 0.1% | +191+15.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 328 | $176.9K | 0.1% | +33+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,203 | $175.0K | 0.1% | +134+12.5% | Added | History |
| HDHome Depot, Inc. | Stock | 562 | $174.5K | 0.1% | +55+10.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 509 | $174.0K | 0.1% | +18+3.7% | Added | History |
| NFLXNetflix Inc | Stock | 369 | $162.5K | 0.1% | +17+4.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,116 | $161.1K | 0.1% | −478−13.3% | Reduced | – |
| CVXChevron Corp | Stock | 982 | $154.5K | 0.1% | +145+17.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,342 | $147.4K | 0.1% | −54−3.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,875 | $144.8K | 0.1% | +5+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 838 | $132.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 521 | $127.0K | 0.1% | +1+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 260 | $124.9K | 0.1% | +55+26.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 429 | $123.1K | 0.1% | +27+6.7% | Added | History |
| SHOPShopify Inc. | Stock | 1,800 | $116.3K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 236 | $115.4K | <0.1% | −94−28.5% | Reduced | History |
| MAMastercard Inc | Stock | 290 | $114.0K | <0.1% | −1−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 537 | $113.4K | <0.1% | −32−5.6% | Reduced | History |
| SYYSysco Corp | Stock | 1,506 | $111.8K | <0.1% | +164+12.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 417 | $106.1K | <0.1% | +1+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 946 | $103.2K | <0.1% | +182+23.8% | Added | History |
| ORCLOracle Corp | Stock | 847 | $100.9K | <0.1% | −253−23.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,710 | $100.8K | <0.1% | +230+9.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 788 | $96.5K | <0.1% | +73+10.2% | Added | – |
| WMTWalmart Inc. | Stock | 597 | $93.9K | <0.1% | +29+5.1% | Added | History |
| MCDMcDonalds Corp | Stock | 308 | $91.9K | <0.1% | +87+39.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 505 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 1,067 | $90.0K | <0.1% | +21+2.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,552 | $89.4K | <0.1% | +6+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,089 | $88.4K | <0.1% | +37+3.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 900 | $87.7K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 653 | $87.4K | <0.1% | +13+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 469 | $86.8K | <0.1% | +29+6.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 250 | $86.1K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 40 | $85.6K | <0.1% | +1+2.6% | Added | History |
| KOCoca Cola Co | Stock | 1,388 | $83.6K | <0.1% | +262+23.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,148 | $83.3K | <0.1% | +6+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 173 | $81.2K | <0.1% | +38+28.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,027 | $76.4K | <0.1% | +1,267+166.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 681 | $75.4K | <0.1% | +681 | New | – |
| OGSONE Gas, Inc. | COM | 961 | $73.8K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 182 | $73.8K | <0.1% | +16+9.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,262 | $73.6K | <0.1% | −490−17.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 916 | $71.8K | <0.1% | +57+6.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 665 | $71.2K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 60 | $71.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (35)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,166 | $76.2K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 1,480 | $31.9K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 357 | $26.0K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 271 | $25.1K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 496 | $24.3K | <0.1% | – |
| CUZCousins Properties Inc | COM NEW | 1,023 | $21.9K | <0.1% | History |
| AGCOAGCO Corp | COM | 82 | $11.1K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 116 | $10.3K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 71 | $8.84K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 177 | $6.29K | <0.1% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 41 | $4.90K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38 | $4.17K | <0.1% | – |
| OIGOrion180 Insurance Group Inc. | COM | 21,600 | $3.15K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 67 | $2.40K | <0.1% | History |
| NTRNutrien Ltd. | COM | 27 | $1.99K | <0.1% | History |
| APGAPi Group Corp | COM STK | 88 | $1.99K | <0.1% | History |
| DAKTDaktronics Inc | COM | 300 | $1.70K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 48 | $1.67K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19 | $778 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9 | $561 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 7 | $304 | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 20 | $281 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2 | $199 | <0.1% | – |
| AAAlcoa Corp | Stock | 4 | $171 | <0.1% | History |
| CCChemours Co | Stock | 4 | $120 | <0.1% | History |
| PNRPENTAIR plc | SHS | 2 | $111 | <0.1% | History |
| NVTnVent Electric plc | SHS | 2 | $86 | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 1 | $73 | <0.1% | History |
| GERNGeron Corp | COM | 33 | $72 | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 1 | $55 | <0.1% | History |
| ADNTAdient plc | Stock | 1 | $41 | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 0 | $13 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 0 | $12 | <0.1% | – |
| LNSRLENSAR, Inc. | COM | 2 | $5 | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 1 | $2 | <0.1% | History |