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Livermore
Livermore
ZHEN

Abound Wealth Management

SEC CIK
0001950323
Latest filing
Jul 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,291
−37 vs. Q4 2023
Portfolio value
$262.5M
+$13.2M (+5.3%) vs. Q4 2023
Filed
Aug 8, 2024
SEC
Holdings of Abound Wealth Management in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF296,856$32.8M12.5%+16,111+5.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF570,316$29.4M11.2%+27,627+5.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF295,029$28.9M11.0%+17,720+6.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF497,599$25.0M9.5%−9,730−1.9%Reduced–
iShares Core S&P 500 ETF464287200ETF34,148$18.0M6.8%+216+0.6%Added–
Schwab U.S. Large-Cap ETF808524201ETF261,424$16.2M6.2%−3,012−1.1%Reduced–
Vanguard S&P 500 ETF922908363ETF24,396$11.7M4.5%+264+1.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF51,290$11.7M4.5%−952−1.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF38,869$10.1M3.8%−40.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF98,707$7.33M2.8%+160+0.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF160,394$6.70M2.6%+1,578+1.0%Added–
AAPLApple Inc.Stock33,961$5.82M2.2%−2,932−7.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF42,784$3.70M1.4%−2,344−5.2%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF14,498$3.48M1.3%−30−0.2%Reduced–
TSLATesla, Inc.Stock16,698$2.94M1.1%−1,329−7.4%ReducedHistory
OKEONEOK IncCOM31,466$2.52M1.0%+5,171+19.7%AddedHistory
MSFTMicrosoft CorpStock5,613$2.36M0.9%+14+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,046$2.12M0.8%+21+0.5%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF33,621$1.66M0.6%+932+2.9%Added–
AVGOBroadcom Inc.Stock1,236$1.64M0.6%+3+0.2%AddedHistory
AMZNAmazon Com IncStock8,599$1.55M0.6%−418−4.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK13,387$1.54M0.6%+95+0.7%Added–
iShares Tr464288414NATIONAL MUN ETF14,245$1.53M0.6%−293−2.0%Reduced–
FBTCFidelity Wise Origin Bitcoin FundSHS24,162$1.50M0.6%+24,162NewHistory
Invesco QQQ Trust Series I46090E103ETF3,261$1.45M0.6%−108−3.2%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF20,641$1.27M0.5%−90.0%Reduced–
BRK.ABerkshire Hathaway IncCL A2$1.27M0.5%−1−33.3%ReducedHistory
Schwab International Equity ETF808524805ETF27,741$1.08M0.4%+2,336+9.2%Added–
NVDANVIDIA CorpStock1,087$982.1K0.4%+52+5.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,957$737.8K0.3%+303+4.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,952$669.4K0.3%+3,786+2,280.7%Added–
ABNBAirbnb, Inc.Stock3,996$659.2K0.3%−320−7.4%ReducedHistory
AFLAflac IncStock7,600$652.5K0.2%−870−10.3%ReducedHistory
COSTCostco Wholesale CorpStock718$526.4K0.2%+13+1.8%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF19,881$502.0K0.2%−5,221−20.8%Reduced–
WDAYWorkday, Inc.CL A1,731$472.1K0.2%+1,725+28,750.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF6,297$457.3K0.2%+34+0.5%Added–
GOOGAlphabet Inc.Stock2,947$448.8K0.2%+85+3.0%AddedHistory
SOSouthern CoStock6,054$434.3K0.2%−8−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,612$394.2K0.2%−3−0.1%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF5,349$326.6K0.1%+993+22.8%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,692$316.2K0.1%+6+0.1%Added–
CSCOCisco Systems, Inc.Stock5,987$298.8K0.1%+16+0.3%AddedHistory
PGProcter & Gamble CoStock1,811$293.9K0.1%−557−23.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,801$293.3K0.1%+229+14.6%Added–
iShares MSCI Eafe ETF464287465ETF3,648$291.3K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,448$290.1K0.1%+184+14.6%AddedHistory
AMGNAmgen IncStock998$283.8K0.1%−31−3.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,620$280.6K0.1%−1,635−26.1%ReducedConverted for a 5-for-1 split–
METAMeta Platforms, Inc.Stock519$251.9K0.1%+56+12.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,372$250.5K0.1%+65+5.0%Added–
ABBVAbbVie Inc.Stock1,317$239.8K0.1%−197−13.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF693$238.4K0.1%−622−47.3%Reduced–
iShares Tr464287622RUS 1000 ETF819$235.9K0.1%00.0%Unchanged–
NFLXNetflix IncStock380$230.8K0.1%+13+3.5%AddedHistory
CNICanadian National Railway CoStock1,729$227.7K0.1%+7+0.4%AddedHistory
BACBank of America CorpStock5,964$226.1K0.1%+35+0.6%AddedHistory
HDHome Depot, Inc.Stock579$222.2K0.1%−39−6.3%ReducedHistory
VVisa Inc.Stock778$217.0K0.1%−95−10.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW512$204.2K0.1%+3+0.6%AddedHistory
JNJJohnson & JohnsonStock1,278$202.1K0.1%−33−2.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF2,401$193.6K0.1%−89−3.6%Reduced–
Vanguard Information Technology ETF92204A702ETF361$189.4K0.1%+124+52.3%Added–
Schwab Fundamental International Equity ETF808524755ETF5,026$179.0K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock587$176.9K0.1%+33+6.0%AddedHistory
TTDTrade Desk, Inc.Stock1,879$164.2K0.1%−7−0.4%ReducedHistory
GEGeneral Electric CoStock935$164.1K0.1%−57−5.7%ReducedHistory
MAMastercard IncStock320$154.2K0.1%+26+8.8%AddedHistory
UNHUnitedHealth Group IncStock303$149.7K0.1%−8−2.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,928$147.2K0.1%−11,714−85.9%Reduced–
MRKMerck & Co., Inc.Stock1,105$145.8K0.1%−786−41.6%ReducedHistory
SHOPShopify Inc.Stock1,835$141.6K0.1%+20+1.1%AddedHistory
LLYEli Lilly & CoStock172$134.1K0.1%+4+2.4%AddedHistory
IBMInternational Business Machines CorpStock681$130.0K<0.1%+29+4.4%AddedHistory
CVXChevron CorpStock817$128.9K<0.1%−397−32.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,255$128.7K<0.1%+693+27.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,960$128.7K<0.1%−8,203−80.7%Reduced–
WMTWalmart Inc.Stock2,113$127.2K<0.1%+25+1.2%AddedConverted for a 3-for-1 splitHistory
ABTAbbott LaboratoriesStock1,104$125.5K<0.1%−61−5.2%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF2,200$125.5K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM1,298$125.4K<0.1%+1,200+1,224.5%AddedHistory
CMGChipotle Mexican Grill IncCOM43$125.0K<0.1%+2+4.9%AddedHistory
XOMExxonMobil Holdings CorpCOM1,006$116.9K<0.1%−1,144−53.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF388$116.4K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1292$116.0K<0.1%−19−6.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF638$111.9K<0.1%00.0%Unchanged–
SYYSysco CorpStock1,322$107.3K<0.1%−185−12.3%ReducedHistory
ORCLOracle CorpStock842$105.7K<0.1%+14+1.7%AddedHistory
GLDSPDR Gold TrustETF505$103.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA900$103.5K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock2,457$103.1K<0.1%−499−16.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,075$101.5K<0.1%+23+2.2%Added–
WFCWells Fargo & CompanyStock1,677$97.2K<0.1%+33+2.0%AddedHistory
Vanguard World FD921910733ESG US STK ETF1,018$94.8K<0.1%+97+10.5%Added–
FITBFifth Third BancorpCOM2,443$90.9K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM60$90.7K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock314$88.4K<0.1%−113−26.5%ReducedHistory
DISWalt Disney CoStock719$88.0K<0.1%+57+8.6%AddedHistory
TJXTJX Companies IncStock867$87.9K<0.1%+649+297.7%AddedHistory
iShares Russell 2000 ETF464287655ETF413$86.9K<0.1%+174+72.8%Added–

Sold out since Q4 2023 (138)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Abound Wealth Management sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr464288356CALIF MUN BD ETF5,599$324.4K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,086$180.0K0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT3,835$73.2K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF1,024$43.6K<0.1%–
Schwab US Tips ETF808524870ETF737$38.5K<0.1%–
MDRXVeradigm Inc.COM3,241$34.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM347$33.5K<0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM635$32.4K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC850$21.6K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF167$18.7K<0.1%–
Textainer Group Holdings LtdG8766E109SHS350$17.2K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF810$17.2K<0.1%–
iShares Tr464288521CRE U S REIT ETF296$16.1K<0.1%–
AIZAssurant, Inc.Stock75$12.7K<0.1%History
PIIPolaris Inc.Stock99$9.36K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF151$7.06K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF88$6.79K<0.1%–
WRBBerkley W R CorpCOM75$5.30K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF101$5.18K<0.1%–
CAGConagra Brands Inc.Stock163$4.68K<0.1%History
iShares Tr46434V4070-5YR HI YL CP105$4.43K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL90$3.74K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD278$3.70K<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR71$3.40K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF42$3.28K<0.1%–
PAYCPaycom Software, Inc.Stock12$2.48K<0.1%History
SMGScotts Miracle-Gro CoStock38$2.42K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD52$2.40K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF30$2.17K<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF86$2.09K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF38$1.98K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN33$1.73K<0.1%–
iShares Inc464286509MSCI CDA ETF45$1.65K<0.1%–
ETF Ser Solutions26922A321DISTILLATE US33$1.64K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL26$1.63K<0.1%–
CUBECubeSmartREIT34$1.58K<0.1%History
EPREpr PropertiesCOM SH BEN INT32$1.55K<0.1%History
HTGCHercules Capital, Inc.COM90$1.50K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF30$1.50K<0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S42$1.43K<0.1%–
CTOCTO Realty Growth, Inc.COM81$1.40K<0.1%History
PIImpinj IncCOM15$1.35K<0.1%History
Global X FDS37954Y475S&P 500 COVERED34$1.34K<0.1%–
OCSLOaktree Specialty Lending CorpCOM65$1.33K<0.1%History
SLRCSLR Investment Corp.COM86$1.29K<0.1%History
SNYSanofiSPONSORED ADR24$1.19K<0.1%History
CYTKCytokinetics IncCOM NEW14$1.17K<0.1%History
SCIService Corp InternationalCOM17$1.16K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS25$1.14K<0.1%History
FOURShift4 Payments, Inc.CL A15$1.12K<0.1%History
FIVEFive Below, IncCOM5$1.09K<0.1%History
TDOCTeladoc Health, Inc.COM50$1.08K<0.1%History
SOFISoFi Technologies, Inc.Stock107$1.06K<0.1%History
OKTAOkta, Inc.CL A11$996<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM19$977<0.1%–
iShares Inc464286103MSCI AUST ETF40$974<0.1%–
EXELExelixis, Inc.COM40$960<0.1%History
iShares Tr46435G334MSCI UK ETF NEW29$959<0.1%–
SPOTSpotify Technology S.A.Stock5$940<0.1%History
PGNYProgyny, Inc.COM25$930<0.1%History
iShares Inc464286426MSCI EM ASIA ETF14$926<0.1%–
RMBSRambus IncCOM13$888<0.1%History
MKTXMarketaxess Holdings IncCOM3$881<0.1%History
JNPRJuniper Networks IncCOM29$855<0.1%History
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF25$851<0.1%–
HRMYHarmony Biosciences Holdings, Inc.COM26$840<0.1%History
PERIPerion Network Ltd.SHS NEW27$834<0.1%History
FIXComfort Systems USA IncCOM4$823<0.1%History
LNTHLantheus Holdings, Inc.Stock13$806<0.1%History
DAYDayforce, Inc.COM12$806<0.1%History
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF30$798<0.1%–
ALGMAllegro Microsystems, Inc.COM26$788<0.1%History
SWAVShockwave Medical, Inc.COM4$763<0.1%History
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL25$762<0.1%–
PENPenumbra IncCOM3$755<0.1%History
Listed FD Tr53656F417ROUNDHILL BALL65$750<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV20$731<0.1%–
iShares Tr46436E502US TECH BRKTHR17$730<0.1%–
PNWPinnacle West Capital CorpCOM10$719<0.1%History
RHIRobert Half Inc.COM8$708<0.1%History
First Tr Exchange Traded FD33738R704RBA INDL ETF12$695<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND16$690<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL15$683<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF7$664<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF26$642<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY11$635<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6$629<0.1%–
INMDInMode Ltd.SHS28$623<0.1%History
Innovator ETFs Trust45783Y541EQUITY DEF PROTN24$617<0.1%–
iShares Tr464287721U.S. TECH ETF5$614<0.1%–
ULUnilever PLCSPON ADR NEW12$604<0.1%History
LVSLas Vegas Sands CorpCOM10$496<0.1%History
AEHRAehr Test SystemsCOM18$478<0.1%History
PORPortland General Electric CoCOM NEW11$477<0.1%History
CMSCMS Energy CorpCOM8$465<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW86$465<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM35$464<0.1%History
Amplify Blockchain Technology ETF032108607ETF15$453<0.1%–
EVRGEvergy, Inc.Stock9$451<0.1%History
PGTIPGT Innovations, Inc.COM11$448<0.1%History