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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,195
+473 vs. Q1 2023
Portfolio value
$239.1M
+$16.1M (+7.2%) vs. Q1 2023
Filed
Aug 8, 2024
SEC
Holdings of Abound Wealth Management in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF0$1<0.1%0Unchanged–
Barrick Gold Corp067901108COM1$11<0.1%−182−99.5%Reduced–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1$16<0.1%+1New–
Global X FDS37954Y830GLOBAL X COPPER0$18<0.1%0Unchanged–
SNDLSNDL Inc.COM15$21<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A1$27<0.1%+1NewHistory
EQHEquitable Holdings, Inc.COM1$28<0.1%+1NewHistory
EDREndeavor Group Holdings, Inc.CL A COM2$48<0.1%+2NewHistory
ZGZillow Group, Inc.CL A1$50<0.1%+1NewHistory
CZRCaesars Entertainment, Inc.COM1$51<0.1%+1NewHistory
APPAppLovin CorpCOM CL A2$52<0.1%+2NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1$52<0.1%−31−96.9%Reduced–
FOXFox CorpCL B COM2$64<0.1%+2NewHistory
ROKURoku, IncCOM CL A1$64<0.1%+1NewHistory
Advisorshares Tr00768Y495PURE CANNABIS25$65<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock4$67<0.1%+4NewHistory
SNAPSnap IncStock6$72<0.1%+6NewHistory
QDELQuidelOrtho CorpCOM1$83<0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock22$85<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM2$95<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK2$101<0.1%+2NewHistory
WLKWestlake CorpCOM1$120<0.1%+1NewHistory
NWLNewell Brands Inc.Stock14$122<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM3$131<0.1%+3NewHistory
FOXAFox CorpCL A COM4$136<0.1%+4NewHistory
HEI.AHeico CorpCL A1$141<0.1%+1NewHistory
COINCoinbase Global, Inc.COM CL A2$144<0.1%+2NewHistory
LEALear CorpCOM NEW1$145<0.1%+1NewHistory
ENTAEnanta Pharmaceuticals IncCOM7$150<0.1%+7NewHistory
UHSUniversal Health Services IncCL B1$158<0.1%+1NewHistory
TNDMTandem Diabetes Care IncCOM NEW7$172<0.1%+7NewHistory
EMBCEmbecta Corp.Stock8$173<0.1%+8NewHistory
HEIHeico CorpCOM1$177<0.1%+1NewHistory
ONCBeOne Medicines Ltd.ADR1$179<0.1%+1NewHistory
MODVModivCare IncCOM4$181<0.1%+4NewHistory
CERTCertara, Inc.COM10$183<0.1%+10NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock5$187<0.1%+2+66.7%Added–
HAINHain Celestial Group IncCOM15$188<0.1%+15NewHistory
ARESAres Management CorpCL A COM STK2$195<0.1%+2NewHistory
UNFIUnited Natural Foods IncCOM10$196<0.1%+10NewHistory
NETCloudflare, Inc.CL A COM3$197<0.1%+3NewHistory
SENEASeneca Foods CorpCL A6$197<0.1%+6NewHistory
RBLXRoblox CorpStock5$202<0.1%+5NewHistory
SLVMSylvamo CorpCOMMON STOCK5$203<0.1%+5NewHistory
AGYSAgilysys IncCOM3$206<0.1%+3NewHistory
CVSACovista Inc.COM6$207<0.1%+6NewHistory
SPCEVirgin Galactic Holdings, IncCOM54$210<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM14$212<0.1%+14NewHistory
PAYOPayoneer Global Inc.COM44$212<0.1%+44NewHistory
QNSTQuinstreet, IncCOM24$212<0.1%+24NewHistory
AAPAdvance Auto Parts IncCOM3$213<0.1%+1+50.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS29$215<0.1%+29NewHistory
VOYAVoya Financial, Inc.COM3$217<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM19$219<0.1%+19NewHistory
EATBrinker International, IncStock6$220<0.1%+6NewHistory
IIPRInnovative Industrial Properties IncCOM3$220<0.1%+3NewHistory
VIRVir Biotechnology, Inc.COM9$221<0.1%+9NewHistory
ASTHAstrana Health, Inc.COM NEW7$222<0.1%+7NewHistory
BEKEKE Holdings Inc.SPONSORED ADS15$223<0.1%+15NewHistory
BGSB&G Foods, Inc.COM16$223<0.1%+16NewHistory
LRNStride, Inc.COM6$224<0.1%+6NewHistory
AEOAmerican Eagle Outfitters IncCOM19$225<0.1%+19NewHistory
GPREGreen Plains Inc.COM7$226<0.1%+7NewHistory
AGRAvangrid, Inc.COM6$227<0.1%+6NewHistory
MTRNMATERION CorpCOM2$229<0.1%+2NewHistory
SONOSonos IncCOM14$229<0.1%+14NewHistory
DASHDoorDash, Inc.Stock3$230<0.1%+3NewHistory
CNKCinemark Holdings, Inc.COM14$231<0.1%+14NewHistory
HTHTH World Group LtdSPONSORED ADS6$233<0.1%+6NewHistory
CVGWCalavo Growers IncCOM8$233<0.1%+8NewHistory
SBHSally Beauty Holdings, Inc.COM19$235<0.1%+19NewHistory
WIXWix.com Ltd.SHS3$235<0.1%+3NewHistory
LESLLeslie's, Inc.COM25$235<0.1%+25NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR6$237<0.1%+6NewHistory
DORMDorman Products, Inc.COM3$237<0.1%+3NewHistory
LNNLindsay CorpCOM2$239<0.1%+2NewHistory
PCRXPacira BioSciences, Inc.COM6$241<0.1%+6NewHistory
XNCRXencor IncCOM10$250<0.1%+10NewHistory
TTGTTechTarget, Inc.COM8$250<0.1%+8NewHistory
BMBLBumble Inc.COM CL A15$252<0.1%00.0%UnchangedHistory
VRTVVeritiv CorpCOM2$252<0.1%+2NewHistory
ALGTAllegiant Travel COCOM2$253<0.1%+2NewHistory
XPELXPEL, Inc.COM3$253<0.1%+3NewHistory
MYGNMyriad Genetics IncCOM11$255<0.1%+11NewHistory
OIO-I Glass, Inc.COM12$256<0.1%+12NewHistory
CARSCars.com Inc.COM13$258<0.1%+13NewHistory
PIPRPiper Sandler CompaniesCOM2$259<0.1%+2NewHistory
TBBKBancorp, Inc.COM8$262<0.1%+8NewHistory
SIGSignet Jewelers LtdSHS4$262<0.1%+4NewHistory
VCELVericel CorpCOM7$263<0.1%+7NewHistory
GFIGold Fields LtdSPONSORED ADR19$263<0.1%+19NewHistory
GNWGenworth Financial IncCOM SHS53$265<0.1%+53NewHistory
NUSNu Skin Enterprises, Inc.CL A8$266<0.1%+8NewHistory
CORTCorcept Therapeutics IncCOM12$267<0.1%+12NewHistory
EYENational Vision Holdings, Inc.COM11$268<0.1%+11NewHistory
SPDR Ser Tr78468R689S&P KENSHO SMART8$268<0.1%00.0%Unchanged–
CALMCal-Maine Foods IncCOM NEW6$270<0.1%+6NewHistory
LGIHLGI Homes, Inc.COM2$270<0.1%+2NewHistory
WPCW. P. Carey Inc.COM4$271<0.1%+4NewHistory
IPARInterparfums IncCOM2$271<0.1%+2NewHistory

Sold out since Q1 2023 (35)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Abound Wealth Management sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
FSCOFS Credit Opportunities Corp.COMMON STOCK17,166$76.2K<0.1%History
BRXBrixmor Property Group Inc.COM1,480$31.9K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF357$26.0K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A271$25.1K<0.1%History
Vanguard Total International Bond ETF92203J407ETF496$24.3K<0.1%–
CUZCousins Properties IncCOM NEW1,023$21.9K<0.1%History
AGCOAGCO CorpCOM82$11.1K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF116$10.3K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF71$8.84K<0.1%–
iShares Tr46435U853BROAD USD HIGH177$6.29K<0.1%–
SPDR Ser Tr78464A110FACTST INV ETF41$4.90K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF38$4.17K<0.1%–
OIGOrion180 Insurance Group Inc.COM21,600$3.15K<0.1%History
IONSIonis Pharmaceuticals IncCOM67$2.40K<0.1%History
NTRNutrien Ltd.COM27$1.99K<0.1%History
APGAPi Group CorpCOM STK88$1.99K<0.1%History
DAKTDaktronics IncCOM300$1.70K<0.1%History
iShares Tr46435G433MSCI USA SMCP MN48$1.67K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF19$778<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF9$561<0.1%–
MRVLMarvell Technology, Inc.COM7$304<0.1%History
First Rep BK San Francisco C33616C100COM20$281<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF2$199<0.1%–
AAAlcoa CorpStock4$171<0.1%History
CCChemours CoStock4$120<0.1%History
PNRPENTAIR plcSHS2$111<0.1%History
NVTnVent Electric plcSHS2$86<0.1%History
PJTPJT Partners Inc.COM CL A1$73<0.1%History
GERNGeron CorpCOM33$72<0.1%History
LITELumentum Holdings Inc.COM1$55<0.1%History
ADNTAdient plcStock1$41<0.1%History
Vanguard Total World Stock ETF922042742ETF0$13<0.1%–
iShares Semiconductor ETF464287523ETF0$12<0.1%–
LNSRLENSAR, Inc.COM2$5<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM1$2<0.1%History