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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
STRAStrategic Education, Inc.COM4$272<0.1%+4NewHistory
CNMDCONMED CorpCOM2$272<0.1%+2NewHistory
CNRCore Natural Resources, Inc.COM4$272<0.1%+4NewHistory
MCYMercury General CorpCOM9$273<0.1%+9NewHistory
HCCWarrior Met Coal, Inc.COM7$273<0.1%+7NewHistory
SCHLScholastic CorpCOM7$273<0.1%+7NewHistory
NEONeogenomics IncCOM NEW17$274<0.1%+17NewHistory
OPLNOPENLANE, Inc.COM18$274<0.1%+18NewHistory
TWTradeweb Markets Inc.Stock4$275<0.1%+4NewHistory
EGBNEagle Bancorp IncCOM13$276<0.1%+13NewHistory
MYRGMyr Group Inc.COM2$277<0.1%+2NewHistory
ANDEAndersons, Inc.COM6$277<0.1%+6NewHistory
MEDMedifast IncCOM3$277<0.1%+3NewHistory
TALOTalos Energy Inc.COM20$278<0.1%+20NewHistory
ASRSoutheast Airport GroupSPON ADR SER B1$278<0.1%+1NewHistory
MDRXVeradigm Inc.COM22$278<0.1%+22NewHistory
CRKComstock Resources IncCOM24$279<0.1%+24NewHistory
CBRLCracker Barrel Old Country Store, IncCOM3$280<0.1%+3NewHistory
CRSCarpenter Technology CorpCOM5$281<0.1%+5NewHistory
IBPInstalled Building Products, Inc.COM2$281<0.1%+2NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A17$281<0.1%+17NewHistory
THRMGentherm IncCOM5$283<0.1%+5NewHistory
CXWCoreCivic, Inc.COM30$283<0.1%+30NewHistory
AAONAaon, Inc.COM PAR $0.0043$285<0.1%+3NewHistory
MXLMaxlinear, IncCOM9$285<0.1%+9NewHistory
MNROMonro, Inc.COM7$285<0.1%+7NewHistory
ProShares Tr74347X864ULTRPRO S&P5006$285<0.1%00.0%Unchanged–
ACIAlbertsons Companies, Inc.COMMON STOCK13$286<0.1%+13NewHistory
UGPUltrapar Holdings IncSP ADR REP COM73$287<0.1%+73NewHistory
CHEFChefs' Warehouse, Inc.COM8$287<0.1%+8NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE10$288<0.1%00.0%Unchanged–
PLMRPalomar Holdings, Inc.Stock5$291<0.1%+5NewHistory
FIZZNational Beverage CorpCOM6$291<0.1%+6NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B4$291<0.1%+4NewHistory
SESea LtdSPONSORD ADS5$291<0.1%+5NewHistory
AVTAAvantax, Inc.COM13$291<0.1%+13NewHistory
NUVANuvasive IncCOM7$292<0.1%+7NewHistory
JACKJack in the Box IncCOM3$293<0.1%+3NewHistory
SSTKShutterstock, Inc.COM6$293<0.1%+6NewHistory
SPTNSpartanNash CoCOM13$293<0.1%+13NewHistory
CVCOCavco Industries, Inc.COM1$295<0.1%+1NewHistory
ADTNADTRAN Holdings, Inc.COM28$295<0.1%+28NewHistory
CWKCushman & Wakefield Ltd.SHS36$295<0.1%+36NewHistory
SUZSuzano S.A.SPON ADS32$296<0.1%+32NewHistory
BLMNBloomin' Brands, Inc.COM11$296<0.1%+11NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR14$296<0.1%+14NewHistory
ARNCArconic CorpCOM10$296<0.1%+7+233.3%AddedHistory
EPACEnerpac Tool Group CorpCL A COM11$297<0.1%+11NewHistory
LOGILogitech International S.A.SHS5$297<0.1%+5NewHistory
ARCBArcbest CorpCOM3$297<0.1%+3NewHistory
PRAAPra Group IncCOM13$298<0.1%+13NewHistory
BKIBlack Knight, Inc.COM5$299<0.1%+5NewHistory
NIONIO Inc.ADR31$301<0.1%+31NewHistory
TELFYTelefonica S ASPONSORED ADR75$303<0.1%+75NewHistory
ACAArcosa, Inc.COM4$304<0.1%+4NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW14$304<0.1%+14NewHistory
SMTCSemtech CorpStock12$306<0.1%+12NewHistory
LNGCheniere Energy, Inc.COM NEW2$306<0.1%+2NewHistory
PRDOPerdoceo Education CorpCOM25$307<0.1%+25NewHistory
CCRNCross Country Healthcare IncCOM11$309<0.1%+11NewHistory
DMCDel Monte CorpORD12$309<0.1%+12NewHistory
MATXMatson, Inc.COM4$311<0.1%+4NewHistory
WKCWorld Kinect CorpCOM15$311<0.1%+15NewHistory
IBTXIndependent Bank Group, Inc.COM9$311<0.1%+9NewHistory
NTGRNetgear, Inc.COM22$312<0.1%+22NewHistory
BKEBuckle IncCOM9$312<0.1%+9NewHistory
ICLICL Group Ltd.SHS57$313<0.1%+57NewHistory
Cyberark Software LtdM2682V108SHS2$313<0.1%+2New–
BFHBread Financial Holdings, Inc.COM10$314<0.1%+10NewHistory
REXRex American Resources CorpCOM9$314<0.1%+9NewHistory
CPECallon Petroleum CoCOM9$316<0.1%+9NewHistory
JJSFJ&J Snack Foods CorpCOM2$317<0.1%+2NewHistory
IRBTiRobot CorpCOM7$317<0.1%+7NewHistory
RXORXO, Inc.COMMON STOCK14$318<0.1%+14NewHistory
HBIHanesbrands Inc.COM70$318<0.1%+70NewHistory
CVBFCVB Financial CorpCOM24$319<0.1%+24NewHistory
MGPIMGP Ingredients IncCOM3$319<0.1%+3NewHistory
SEMSelect Medical Holdings CorpCOM10$319<0.1%+10NewHistory
HPHelmerich & Payne, Inc.COM9$320<0.1%+9NewHistory
STELStellar Bancorp, Inc.COM14$321<0.1%+14NewHistory
VREVeris Residential, Inc.COM20$321<0.1%+20NewHistory
SSLSasol LtdSPONSORED ADR26$322<0.1%+26NewHistory
XPEVXpeng Inc.ADS24$323<0.1%+24NewHistory
HLITHarmonic Inc.COM20$324<0.1%+20NewHistory
CCUUnited Breweries Co IncSPONSORED ADR20$325<0.1%+20NewHistory
SFBSServisFirst Bancshares, Inc.COM8$328<0.1%+8NewHistory
GLGlobe Life Inc.COM3$329<0.1%+3NewHistory
EPCEdgewell Personal Care CoCOM8$331<0.1%+8NewHistory
SNEXStoneX Group Inc.COM4$333<0.1%+4NewHistory
NVEENV5 Global, Inc.COM3$333<0.1%+3NewHistory
VRRMVerra Mobility CorpCL A COM STK17$336<0.1%+17NewHistory
PSOPearson PLCSPONSORED ADR32$336<0.1%+32NewHistory
KTBKontoor Brands, Inc.Stock8$337<0.1%+8NewHistory
Barnes Group Inc067806109COM8$338<0.1%+8New–
BOOTBoot Barn Holdings, Inc.COM4$339<0.1%+4NewHistory
DYDycom Industries IncCOM3$341<0.1%+3NewHistory
ECPGEncore Capital Group IncCOM7$341<0.1%+7NewHistory
CTSCTS CorpCOM8$342<0.1%+8NewHistory
ABMAbm Industries IncCOM8$342<0.1%+8NewHistory
FORMFormfactor IncCOM10$343<0.1%+10NewHistory

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