Abound Wealth Management
- SEC CIK
- 0001950323
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Aug 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,328
- +161 vs. Q3 2023
- Portfolio value
- $249.3M
- +$14.3M (+6.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 280,745 | $30.4M | 12.2% | +39,212+16.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 277,309 | $27.5M | 11.0% | +56,295+25.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 542,689 | $27.4M | 11.0% | +24,577+4.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 507,329 | $24.3M | 9.7% | +40,293+8.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,932 | $16.2M | 6.5% | +89+0.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 264,436 | $14.9M | 6.0% | −1,291−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,242 | $11.1M | 4.5% | +14,798+39.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,132 | $10.5M | 4.2% | −38−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,873 | $9.22M | 3.7% | −7,385−16.0% | Reduced | – |
| AAPLApple Inc. | Stock | 36,893 | $7.10M | 2.8% | +8,495+29.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,547 | $6.93M | 2.8% | +7,574+8.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158,816 | $6.53M | 2.6% | +17,821+12.6% | Added | – |
| TSLATesla, Inc. | Stock | 18,027 | $4.48M | 1.8% | +651+3.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 45,128 | $3.99M | 1.6% | +18,638+70.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,528 | $3.17M | 1.3% | −140−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,599 | $2.11M | 0.8% | −79−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,025 | $1.91M | 0.8% | +70+1.8% | Added | History |
| OKEONEOK Inc | COM | 26,295 | $1.85M | 0.7% | +28+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.63M | 0.7% | +3 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,538 | $1.58M | 0.6% | +30+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,689 | $1.54M | 0.6% | +6,760+26.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,292 | $1.40M | 0.6% | +1,571+13.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,369 | $1.38M | 0.6% | +211+6.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,233 | $1.38M | 0.6% | +20+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,017 | $1.37M | 0.5% | +3,469+62.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,650 | $1.15M | 0.5% | +20,650 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,642 | $982.7K | 0.4% | −295,683−95.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 25,405 | $939.0K | 0.4% | +925+3.8% | Added | – |
| AFLAflac Inc | Stock | 8,470 | $698.8K | 0.3% | +230+2.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,163 | $643.6K | 0.3% | −129,356−92.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,654 | $635.0K | 0.3% | +154+2.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,102 | $622.3K | 0.2% | +5,574+28.5% | Added | – |
| ABNBAirbnb, Inc. | Stock | 4,316 | $587.6K | 0.2% | −237−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,035 | $512.6K | 0.2% | −100−8.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 705 | $465.3K | 0.2% | −105−13.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,263 | $460.7K | 0.2% | +3,198+104.3% | Added | – |
| SOSouthern Co | Stock | 6,062 | $425.1K | 0.2% | −20.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,315 | $408.9K | 0.2% | +26+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,862 | $403.3K | 0.2% | −532−15.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,615 | $365.3K | 0.1% | −209−7.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,368 | $347.0K | 0.1% | +37+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,251 | $346.8K | 0.1% | −57−4.4% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,599 | $324.4K | 0.1% | +5,599 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,971 | $301.7K | 0.1% | +228+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,029 | $296.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,686 | $290.2K | 0.1% | +3,127+200.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,648 | $274.9K | 0.1% | −147−3.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,356 | $242.5K | 0.1% | +1,277+41.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,572 | $234.9K | 0.1% | −92−5.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,514 | $234.6K | 0.1% | +122+8.8% | Added | History |
| VVisa Inc. | Stock | 873 | $227.3K | 0.1% | +43+5.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,307 | $222.7K | 0.1% | −57−4.2% | Reduced | – |
| CNICanadian National Railway Co | Stock | 1,722 | $216.3K | 0.1% | +7+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,264 | $215.0K | 0.1% | +73+6.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,150 | $214.9K | 0.1% | +153+7.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 819 | $214.8K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 618 | $214.1K | 0.1% | +62+11.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,891 | $206.1K | 0.1% | −24−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,311 | $205.4K | 0.1% | +125+10.5% | Added | History |
| BACBank of America Corp | Stock | 5,929 | $199.6K | 0.1% | −54−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,490 | $189.6K | 0.1% | +830+50.0% | Added | – |
| CVXChevron Corp | Stock | 1,214 | $181.0K | 0.1% | +236+24.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,086 | $180.0K | 0.1% | +3,086 | New | – |
| NFLXNetflix Inc | Stock | 367 | $178.6K | 0.1% | −2−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 509 | $171.7K | 0.1% | +1+0.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,026 | $169.5K | 0.1% | +3,206+176.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 463 | $163.9K | 0.1% | +5+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 311 | $163.7K | 0.1% | +16+5.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 935 | $154.5K | 0.1% | −178−16.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 554 | $145.9K | 0.1% | +8+1.5% | Added | History |
| SHOPShopify Inc. | Stock | 1,815 | $141.4K | 0.1% | +15+0.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,886 | $135.7K | 0.1% | +11+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 1,165 | $128.3K | 0.1% | +147+14.4% | Added | History |
| GEGeneral Electric Co | Stock | 992 | $126.6K | 0.1% | −158−13.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 427 | $126.5K | 0.1% | +110+34.7% | Added | History |
| MAMastercard Inc | Stock | 294 | $125.4K | 0.1% | −1−0.3% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,200 | $121.8K | <0.1% | +2,064+1,517.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 311 | $117.0K | <0.1% | +61+24.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 237 | $114.7K | <0.1% | +44+22.8% | Added | – |
| VZVerizon Communications Inc | Stock | 2,956 | $111.4K | <0.1% | +208+7.6% | Added | History |
| CTVACorteva, Inc. | Stock | 2,309 | $110.7K | <0.1% | +2,042+764.8% | Added | History |
| SYYSysco Corp | Stock | 1,507 | $110.2K | <0.1% | −6−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 696 | $109.8K | <0.1% | +61+9.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 652 | $106.7K | <0.1% | −13−2.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 388 | $106.2K | <0.1% | −29−7.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 638 | $104.9K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 617 | $104.8K | <0.1% | +105+20.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,562 | $102.6K | <0.1% | +35+1.4% | Added | – |
| LLYEli Lilly & Co | Stock | 168 | $98.0K | <0.1% | −3−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 505 | $96.5K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 160 | $95.4K | <0.1% | −13−7.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 874 | $94.9K | <0.1% | +81+10.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 900 | $94.4K | <0.1% | −3−0.3% | Reduced | – |
| MELIMercadolibre Inc | COM | 60 | $94.3K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 41 | $93.8K | <0.1% | +1+2.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 607 | $89.6K | <0.1% | +11+1.8% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 3,795 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,052 | $88.2K | <0.1% | −37−3.4% | Reduced | – |
| ORCLOracle Corp | Stock | 828 | $87.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 696 | $86.9K | <0.1% | +5+0.7% | Added | – |
Sold out since Q3 2023 (90)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 34,194 | $1.46M | 0.6% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,092 | $458.5K | 0.2% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,292 | $418.7K | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 1,108 | $103.8K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 498 | $63.5K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,146 | $59.5K | <0.1% | – |
| VMWVmware LLC | CL A COM | 311 | $51.8K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,181 | $51.6K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 158 | $42.0K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 424 | $21.0K | <0.1% | – |
| ARAntero Resources Corp | COM | 539 | $13.7K | <0.1% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 74 | $11.1K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 105 | $8.88K | <0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 136 | $4.74K | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 526 | $3.33K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 21 | $3.01K | <0.1% | History |
| RUMRUM Group Inc. | Stock | 590 | $3.01K | <0.1% | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 81 | $2.87K | <0.1% | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 59 | $2.66K | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 100 | $2.33K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 126 | $2.32K | <0.1% | History |
| FMCFMC Corp | COM NEW | 30 | $2.01K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 10 | $1.96K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 24 | $1.85K | <0.1% | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 61 | $1.77K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 16 | $1.66K | <0.1% | – |
| EXASExact Sciences Corp | COM | 24 | $1.62K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16 | $1.60K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 38 | $1.41K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15 | $1.29K | <0.1% | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 25 | $1.25K | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 6 | $928 | <0.1% | History |
| ALCAlcon Inc | Stock | 12 | $925 | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 332 | $857 | <0.1% | History |
| SGENSeagen Inc. | COM | 4 | $849 | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 20 | $822 | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 3 | $691 | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7 | $679 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 13 | $678 | <0.1% | – |
| ONTOOnto Innovation Inc. | COM | 5 | $638 | <0.1% | History |
| SAFESafehold Inc. | COM | 34 | $606 | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 5 | $579 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 12 | $559 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 12 | $531 | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6 | $486 | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 27 | $468 | <0.1% | History |
| AINAlbany International Corp | CL A | 5 | $432 | <0.1% | History |
| TPRTapestry, Inc. | COM | 15 | $432 | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 7 | $424 | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 4 | $413 | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8 | $402 | <0.1% | – |
| AMSFAmerisafe Inc | COM | 8 | $401 | <0.1% | History |
| CENTCentral Garden & Pet Co | COM | 9 | $398 | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 6 | $377 | <0.1% | History |
| AELAmerican National Group Inc. | COM | 7 | $376 | <0.1% | History |
| PSMTPricesmart Inc | COM | 5 | $373 | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 18 | $351 | <0.1% | History |
| ALGAlamo Group Inc | COM | 2 | $346 | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 4 | $341 | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 4 | $341 | <0.1% | History |
| VRTVVeritiv Corp | COM | 2 | $338 | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 10 | $334 | <0.1% | History |
| AVTAAvantax, Inc. | COM | 13 | $333 | <0.1% | History |
| ABMAbm Industries Inc | COM | 8 | $321 | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 19 | $316 | <0.1% | History |
| ANDEAndersons, Inc. | COM | 6 | $310 | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 75 | $306 | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 12 | $298 | <0.1% | History |
| ACAArcosa, Inc. | COM | 4 | $288 | <0.1% | History |
| STHOStar Holdings | SHS BEN INT | 23 | $288 | <0.1% | History |
| VREXVarex Imaging Corp | COM | 15 | $282 | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 13 | $279 | <0.1% | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 8 | $277 | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 6 | $276 | <0.1% | History |
| CRKComstock Resources Inc | COM | 24 | $265 | <0.1% | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 20 | $252 | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4 | $237 | <0.1% | – |
| ADTNADTRAN Holdings, Inc. | COM | 28 | $231 | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 6 | $229 | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 4 | $228 | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5 | $224 | <0.1% | – |
| AUAngloGold Ashanti PLC | COM SHS | 14 | $222 | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 7 | $216 | <0.1% | History |
| AGYSAgilysys Inc | COM | 3 | $199 | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 36 | $199 | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 2 | $154 | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2 | $139 | <0.1% | – |
| NKLANikola Corp | COM | 55 | $87 | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 1 | $59 | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 0 | $18 | <0.1% | – |