Skip to main content
Livermore
Livermore
ZHEN

Abound Wealth Management

SEC CIK
0001950323
Latest filing
Jul 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Aug 8, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,167
−28 vs. Q2 2023
Portfolio value
$235.0M
−$4.10M (−1.7%) vs. Q2 2023
Filed
Aug 8, 2024
SEC
Holdings of Abound Wealth Management in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF518,112$24.7M10.5%+21,099+4.2%Added–
iShares Core S&P Small Cap ETF464287804ETF241,533$22.8M9.7%+6,529+2.8%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF309,325$21.3M9.1%+14,714+5.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF221,014$20.8M8.8%+20,279+10.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF467,036$20.4M8.7%+12,608+2.8%Added–
iShares Core S&P 500 ETF464287200ETF33,843$14.5M6.2%−282−0.8%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF265,727$13.4M5.7%−5,257−1.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF46,258$9.83M4.2%+3,992+9.4%Added–
Vanguard S&P 500 ETF922908363ETF24,170$9.49M4.0%−246−1.0%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF139,519$8.22M3.5%−6,745−4.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF37,444$7.08M3.0%+1,348+3.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF90,973$5.85M2.5%+576+0.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF140,995$5.53M2.4%+9,402+7.1%Added–
AAPLApple Inc.Stock28,398$4.86M2.1%+3,854+15.7%AddedHistory
TSLATesla, Inc.Stock17,376$4.35M1.9%−110−0.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF14,668$2.87M1.2%+29+0.2%Added–
Vanguard Real Estate ETF922908553ETF26,490$2.01M0.9%+1,027+4.0%Added–
MSFTMicrosoft CorpStock5,678$1.79M0.8%+295+5.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,955$1.69M0.7%+12+0.3%AddedHistory
OKEONEOK IncCOM26,267$1.67M0.7%−32−0.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF14,508$1.49M0.6%+2,065+16.6%Added–
Fidelity Covington Trust316092303CONSMR STAPLES34,194$1.46M0.6%−1,239−3.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,158$1.13M0.5%+209+7.1%Added–
iShares Tr464287150CORE S&P TTL STK11,721$1.10M0.5%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF25,929$1.07M0.5%+373+1.5%Added–
AVGOBroadcom Inc.Stock1,213$1.01M0.4%+1+0.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC33,411$1.01M0.4%+6,255+23.0%Added–
Schwab International Equity ETF808524805ETF24,480$831.3K0.4%+1,850+8.2%Added–
AMZNAmazon Com IncStock5,548$705.3K0.3%+1,160+26.4%AddedHistory
AFLAflac IncStock8,240$632.4K0.3%−4,378−34.7%ReducedHistory
ABNBAirbnb, Inc.Stock4,553$624.7K0.3%−358−7.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,500$545.4K0.2%+155+2.1%Added–
NVDANVIDIA CorpStock1,135$493.5K0.2%+18+1.6%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF19,528$467.5K0.2%+751+4.0%Added–
Fidelity MSCI Utilities Index ETF316092865ETF12,092$458.5K0.2%−3,335−21.6%Reduced–
COSTCostco Wholesale CorpStock810$457.7K0.2%+482+147.0%AddedHistory
GOOGAlphabet Inc.Stock3,394$447.4K0.2%+204+6.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,292$418.7K0.2%+34+1.5%Added–
SOSouthern CoStock6,064$392.5K0.2%+51+0.8%AddedHistory
GOOGLAlphabet Inc.Stock2,824$369.5K0.2%+90+3.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,289$351.1K0.1%+161+14.3%Added–
PGProcter & Gamble CoStock2,331$340.0K0.1%+10+0.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,308$326.1K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock5,743$308.7K0.1%−395−6.4%ReducedHistory
AMGNAmgen IncStock1,029$276.5K0.1%+20+2.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,795$261.5K0.1%+11+0.3%Added–
XOMExxonMobil Holdings CorpCOM1,997$234.8K0.1%−610−23.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,664$229.5K0.1%+237+16.6%Added–
Vanguard Total Bond Market ETF921937835ETF3,065$213.9K0.1%−115−3.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,364$211.9K0.1%+134+10.9%Added–
ABBVAbbVie Inc.Stock1,392$207.5K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,915$197.1K0.1%+34+1.8%AddedHistory
iShares Tr464287622RUS 1000 ETF819$192.4K0.1%+298+57.2%Added–
VVisa Inc.Stock830$190.9K0.1%+11+1.3%AddedHistory
CNICanadian National Railway CoStock1,715$185.8K0.1%+8+0.5%AddedHistory
JNJJohnson & JohnsonStock1,186$184.7K0.1%+24+2.1%AddedHistory
JPMJPMorgan Chase & CoStock1,191$172.8K0.1%−12−1.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,113$168.9K0.1%+275+32.8%Added–
HDHome Depot, Inc.Stock556$167.9K0.1%−6−1.1%ReducedHistory
CVXChevron CorpStock978$165.0K0.1%−4−0.4%ReducedHistory
BACBank of America CorpStock5,983$163.8K0.1%−11,781−66.3%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF3,079$153.5K0.1%−37−1.2%Reduced–
UNHUnitedHealth Group IncStock295$148.8K0.1%+35+13.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW508$148.5K0.1%−1−0.2%ReducedHistory
TTDTrade Desk, Inc.Stock1,875$146.5K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock369$139.3K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock458$137.5K0.1%+29+6.8%AddedHistory
GEGeneral Electric CoStock1,150$127.2K0.1%−192−14.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF1,660$117.5K0.1%+512+44.6%Added–
MAMastercard IncStock295$116.8K<0.1%+5+1.7%AddedHistory
CRMSalesforce, Inc.Stock546$110.7K<0.1%+9+1.7%AddedHistory
ATVIActivision Blizzard, Inc.COM1,108$103.8K<0.1%+41+3.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF417$102.1K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock635$101.6K<0.1%+38+6.4%AddedHistory
SYYSysco CorpStock1,513$99.9K<0.1%+7+0.5%AddedHistory
ABTAbbott LaboratoriesStock1,018$98.6K<0.1%+72+7.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,089$98.4K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock1,800$98.2K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock665$93.4K<0.1%+12+1.8%AddedHistory
RIVNRivian Automotive, Inc.Stock3,795$92.2K<0.1%+840+28.4%AddedHistory
LLYEli Lilly & CoStock171$91.9K<0.1%−2−1.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF638$91.4K<0.1%+267+72.0%Added–
VZVerizon Communications IncStock2,748$89.0K<0.1%+38+1.4%AddedHistory
ADBEAdobe Inc.Stock173$88.2K<0.1%−63−26.7%ReducedHistory
ORCLOracle CorpStock828$87.7K<0.1%−19−2.2%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,559$87.3K<0.1%+7+0.5%Added–
PEPPepsiCo IncStock512$86.8K<0.1%+43+9.2%AddedHistory
GLDSPDR Gold TrustETF505$86.6K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,527$86.1K<0.1%+500+24.7%Added–
iShares Tr46435G425ESG AWR MSCI USA903$84.8K<0.1%+3+0.3%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1250$83.9K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock317$83.6K<0.1%+9+2.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF193$80.1K<0.1%+97+101.0%Added–
SPDR Series Trust78464A763ST STR SP DIV691$79.5K<0.1%−97−12.3%Reduced–
COPConocoPhillipsStock658$78.9K<0.1%−20−2.9%ReducedHistory
SBUXStarbucks CorpStock852$77.8K<0.1%+163+23.7%AddedHistory
MELIMercadolibre IncCOM60$76.1K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock793$75.8K<0.1%+194+32.4%AddedHistory
KOCoca Cola CoStock1,352$75.7K<0.1%−36−2.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM40$73.3K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (73)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Abound Wealth Management sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr46428865310-20 YR TRS ETF681$75.4K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM841$46.5K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA588$29.6K<0.1%–
iShares Tr464288588MBS ETF235$21.9K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF623$15.8K<0.1%–
iShares Tr464288737GLB CNSM STP ETF254$15.5K<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL287$14.3K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY381$13.6K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF143$12.2K<0.1%–
iShares Tr46429B671MSCI CHINA ETF261$11.7K<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF34$10.0K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF340$9.79K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD126$9.56K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF118$9.36K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN168$8.66K<0.1%–
BARGraniteShares Gold TrustSHS BEN INT356$6.77K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG143$6.52K<0.1%–
iShares Inc464286608MSCI EURZONE ETF141$6.45K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF95$5.84K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF178$5.23K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS70$4.12K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF37$3.69K<0.1%–
CHWCalamos Global Dynamic Income FundCOM545$3.28K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF52$2.54K<0.1%–
Vanguard World FD921910873MEGA CAP INDEX16$2.50K<0.1%–
iShares Tr464289180MSCI EURO FL ETF123$2.35K<0.1%–
Vanguard World FD921910709EXTENDED DUR24$2.09K<0.1%–
MANHManhattan Associates IncStock10$2.00K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF27$1.76K<0.1%–
CACICACI International IncCL A5$1.71K<0.1%History
TTEKTetra Tech IncCOM10$1.64K<0.1%History
JBLJabil IncStock15$1.62K<0.1%History
DXCDXC Technology CoStock58$1.55K<0.1%History
EMEEMCOR Group, Inc.Stock8$1.48K<0.1%History
PEverpure, Inc.CL A35$1.29K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM20$1.26K<0.1%History
Orbital Infrastructure G68559A208COM540$1.16K<0.1%–
GPKGraphic Packaging Holding CoCOM48$1.15K<0.1%History
RLRalph Lauren CorpCL A8$987<0.1%History
LUMNLumen Technologies, Inc.Stock366$828<0.1%History
WTFCWintrust Financial CorpCOM11$799<0.1%History
PORPortland General Electric CoCOM NEW17$797<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM14$769<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A20$619<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM18$591<0.1%–
VIAVViavi Solutions Inc.COM51$578<0.1%History
NLYAnnaly Capital Management IncREIT28$561<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A5$544<0.1%History
ARRYArray Technologies, Inc.COM SHS24$543<0.1%History
TTCToro CoCOM5$509<0.1%History
PFBCPreferred BankCOM NEW9$495<0.1%History
NBIXNeurocrine Biosciences IncStock5$472<0.1%History
ATKRAtkore Inc.COM3$468<0.1%History
WYNNWynn Resorts LtdCOM4$423<0.1%History
ALRMAlarm.com Holdings, Inc.COM8$414<0.1%History
HFWAHeritage Financial CorpCOM25$405<0.1%History
GLGlobe Life Inc.COM3$329<0.1%History
REXRex American Resources CorpCOM9$314<0.1%History
NTGRNetgear, Inc.COM22$312<0.1%History
BKIBlack Knight, Inc.COM5$299<0.1%History
ARNCArconic CorpCOM10$296<0.1%History
NUVANuvasive IncCOM7$292<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B1$278<0.1%History
WPCW. P. Carey Inc.COM4$271<0.1%History
AGRAvangrid, Inc.COM6$227<0.1%History
RBLXRoblox CorpStock5$202<0.1%History
SENEASeneca Foods CorpCL A6$197<0.1%History
ENTAEnanta Pharmaceuticals IncCOM7$150<0.1%History
FOXAFox CorpCL A COM4$136<0.1%History
BHFBrighthouse Financial, Inc.COM2$95<0.1%History
SNAPSnap IncStock6$72<0.1%History
FOXFox CorpCL B COM2$64<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1$16<0.1%–