Abound Wealth Management
- SEC CIK
- 0001950323
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,170
- −121 vs. Q1 2024
- Portfolio value
- $271.2M
- +$8.71M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 316,501 | $33.8M | 12.4% | +19,645+6.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 596,226 | $31.9M | 11.8% | +25,910+4.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 320,442 | $31.1M | 11.5% | +25,413+8.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 487,436 | $24.1M | 8.9% | −10,163−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,944 | $18.6M | 6.8% | −204−0.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 258,239 | $16.6M | 6.1% | −3,185−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,017 | $11.5M | 4.2% | −1,379−5.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,394 | $10.8M | 4.0% | −1,896−3.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,068 | $10.2M | 3.8% | −801−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,061 | $7.34M | 2.7% | +2,354+2.4% | Added | – |
| AAPLApple Inc. | Stock | 33,906 | $7.14M | 2.6% | −55−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,851 | $6.78M | 2.5% | −5,543−3.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,479 | $3.61M | 1.3% | −19−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,733 | $3.50M | 1.3% | −1,051−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,721 | $3.31M | 1.2% | +23+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,854 | $2.64M | 1.0% | +808+20.0% | Added | History |
| OKEONEOK Inc | COM | 31,454 | $2.57M | 0.9% | −120.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,648 | $2.52M | 0.9% | +35+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,236 | $1.98M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,643 | $1.67M | 0.6% | +44+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,853 | $1.58M | 0.6% | +608+4.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,302 | $1.58M | 0.6% | −85−0.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,999 | $1.57M | 0.6% | −622−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,280 | $1.55M | 0.6% | +3,639+17.6% | Added | – |
| NVDANVIDIA Corp | Stock | 11,211 | $1.38M | 0.5% | +341+3.1% | AddedConverted for a 10-for-1 split | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 25,721 | $1.35M | 0.5% | +1,559+6.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,808 | $1.35M | 0.5% | −453−13.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 27,646 | $1.06M | 0.4% | −95−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,890 | $896.9K | 0.3% | +1,943+65.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,095 | $816.3K | 0.3% | +138+1.7% | Added | – |
| AFLAflac Inc | Stock | 7,592 | $678.0K | 0.2% | −8−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,236 | $654.5K | 0.2% | +1,788+123.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,960 | $650.6K | 0.2% | +8+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 743 | $631.1K | 0.2% | +25+3.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,675 | $557.2K | 0.2% | −321−8.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,545 | $519.1K | 0.2% | −336−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,739 | $499.0K | 0.2% | +127+4.9% | Added | History |
| SOSouthern Co | Stock | 6,075 | $471.3K | 0.2% | +21+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,314 | $454.9K | 0.2% | +17+0.3% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,581 | $353.4K | 0.1% | −150−8.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,278 | $331.8K | 0.1% | −71−1.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,950 | $321.6K | 0.1% | +139+7.7% | Added | History |
| AMGNAmgen Inc | Stock | 991 | $309.6K | 0.1% | −7−0.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,604 | $308.3K | 0.1% | −88−1.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,568 | $279.5K | 0.1% | −80−2.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,718 | $276.1K | 0.1% | +98+2.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,496 | $256.7K | 0.1% | +179+13.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 681 | $254.7K | 0.1% | −12−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,572 | $252.2K | 0.1% | −229−12.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 498 | $251.0K | 0.1% | −21−4.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 819 | $243.7K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,949 | $236.6K | 0.1% | −15−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 346 | $233.5K | 0.1% | −34−8.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 510 | $226.7K | 0.1% | −2−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,230 | $224.6K | 0.1% | −142−10.3% | Reduced | – |
| VVisa Inc. | Stock | 843 | $221.2K | 0.1% | +65+8.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 372 | $214.6K | 0.1% | +11+3.0% | Added | – |
| CNICanadian National Railway Co | Stock | 1,737 | $205.2K | 0.1% | +8+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 557 | $191.8K | 0.1% | −22−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,261 | $184.3K | 0.1% | −17−1.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,874 | $183.0K | 0.1% | −5−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,282 | $177.5K | 0.1% | −119−5.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,026 | $176.1K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,381 | $160.6K | 0.1% | −2,606−43.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 509 | $156.8K | 0.1% | +453+808.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 585 | $150.5K | 0.1% | −2−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,162 | $146.4K | 0.1% | +49+2.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,200 | $137.8K | 0.1% | +50+2.3% | AddedConverted for a 50-for-1 split | History |
| MAMastercard Inc | Stock | 311 | $137.3K | 0.1% | −9−2.8% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 6,415 | $135.8K | 0.1% | +6,415 | New | History |
| LLYEli Lilly & Co | Stock | 149 | $135.3K | <0.1% | −23−13.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 265 | $134.8K | <0.1% | −38−12.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,036 | $128.2K | <0.1% | −69−6.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 800 | $127.2K | <0.1% | −135−14.4% | Reduced | History |
| CVXChevron Corp | Stock | 804 | $125.7K | <0.1% | −13−1.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,250 | $124.8K | <0.1% | −5−0.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,191 | $123.7K | <0.1% | +87+7.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,073 | $123.6K | <0.1% | +67+6.7% | Added | History |
| SHOPShopify Inc. | Stock | 1,815 | $119.9K | <0.1% | −20−1.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 388 | $119.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,015 | $119.3K | <0.1% | +829+69.9% | Added | – |
| ORCLOracle Corp | Stock | 843 | $119.0K | <0.1% | +1+0.1% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,139 | $117.5K | <0.1% | −61−2.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 2,811 | $115.9K | <0.1% | +354+14.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 653 | $113.0K | <0.1% | −28−4.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 505 | $108.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 900 | $107.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 634 | $107.1K | <0.1% | −4−0.6% | Reduced | – |
| OTTROtter Tail Corp | COM | 1,153 | $101.0K | <0.1% | +1,149+28,725.0% | Added | History |
| WFCWells Fargo & Company | Stock | 1,684 | $100.0K | <0.1% | +7+0.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 738 | $99.7K | <0.1% | +705+2,136.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,021 | $98.6K | <0.1% | +3+0.3% | Added | – |
| MELIMercadolibre Inc | COM | 60 | $98.6K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 251 | $98.1K | <0.1% | −41−14.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 504 | $98.0K | <0.1% | +361+252.4% | Added | History |
| PEPPepsiCo Inc | Stock | 593 | $97.8K | <0.1% | +170+40.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,052 | $95.9K | <0.1% | −23−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,015 | $95.7K | <0.1% | +2,015 | New | – |
| CSGPCostar Group, Inc. | COM | 1,288 | $95.5K | <0.1% | −10−0.8% | Reduced | History |
Sold out since Q1 2024 (169)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 169 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Materials Index ETF316092881 | ETF | 309 | $16.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 236 | $13.8K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 472 | $12.2K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 198 | $11.9K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 40 | $10.6K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 146 | $10.3K | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 101 | $8.88K | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 119 | $8.51K | <0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 190 | $7.32K | <0.1% | – |
| AZTAAzenta, Inc. | COM | 119 | $7.17K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 144 | $6.30K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 95 | $6.19K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 46 | $5.05K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 55 | $4.92K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 52 | $4.81K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 117 | $4.29K | <0.1% | – |
| TTEKTetra Tech Inc | COM | 21 | $3.88K | <0.1% | History |
| CLHClean Harbors Inc | COM | 19 | $3.83K | <0.1% | History |
| XPOXPO, Inc. | COM | 31 | $3.78K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 45 | $3.69K | <0.1% | – |
| PRMWPrimo Water Corp | COM | 197 | $3.59K | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 300 | $3.28K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 61 | $3.28K | <0.1% | History |
| BRKRBruker Corp | COM | 34 | $3.19K | <0.1% | History |
| HXLHexcel Corp | COM | 43 | $3.13K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 65 | $3.00K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28 | $2.94K | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 160 | $2.87K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 44 | $2.76K | <0.1% | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 25 | $2.75K | <0.1% | – |
| WCCWesco International Inc | COM | 16 | $2.75K | <0.1% | History |
| MMSMaximus, Inc. | COM | 31 | $2.60K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 36 | $2.54K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 56 | $2.44K | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 22 | $2.43K | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 72 | $2.31K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 50 | $2.28K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37 | $2.15K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 385 | $2.12K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 9 | $2.02K | <0.1% | – |
| RACEFerrari N.V. | COM | 4 | $1.74K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 20 | $1.73K | <0.1% | History |
| NXTNextpower Inc. | Stock | 27 | $1.52K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26 | $1.50K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 5 | $1.33K | <0.1% | History |
| HUBBHubbell Inc | COM | 3 | $1.26K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 12 | $1.10K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 4 | $1.06K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 19 | $998 | <0.1% | History |
| COHUCohu Inc | COM | 28 | $934 | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 14 | $877 | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 21 | $837 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6 | $825 | <0.1% | – |
| LLoews Corp | COM | 10 | $786 | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 9 | $773 | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 16 | $695 | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 4 | $693 | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 10 | $690 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 11 | $596 | <0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 8 | $580 | <0.1% | – |
| TXTTextron Inc | COM | 6 | $577 | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 6 | $574 | <0.1% | – |
| TRMKTrustmark Corp | COM | 20 | $563 | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5 | $533 | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 6 | $524 | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 7 | $518 | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 4 | $509 | <0.1% | – |
| SAFTSafety Insurance Group Inc | COM | 6 | $494 | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 13 | $477 | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 9 | $465 | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 2 | $464 | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3 | $449 | <0.1% | History |
| LNCLincoln National Corp | COM | 14 | $448 | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 25 | $448 | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 5 | $441 | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 9 | $440 | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 10 | $433 | <0.1% | History |
| NINisource Inc. | COM | 16 | $432 | <0.1% | History |
| LTCLTC Properties Inc | REIT | 13 | $423 | <0.1% | History |
| BWABorgwarner Inc | COM | 12 | $423 | <0.1% | History |
| OPKOpko Health, Inc. | COM | 351 | $422 | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 4 | $419 | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 9 | $411 | <0.1% | History |
| AMCRAmcor plc | ORD | 43 | $409 | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1 | $406 | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 36 | $402 | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 41 | $399 | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 15 | $395 | <0.1% | History |
| CPECallon Petroleum Co | COM | 11 | $394 | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6 | $393 | <0.1% | History |
| SLGSL Green Realty Corp | COM | 7 | $386 | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 15 | $381 | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 27 | $376 | <0.1% | History |
| SEESealed Air Corp | COM | 10 | $372 | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2 | $370 | <0.1% | History |
| INDBIndependent Bank Corp | COM | 7 | $365 | <0.1% | History |
| FBNCFirst Bancorp | COM | 10 | $362 | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 11 | $359 | <0.1% | History |
| REXRex American Resources Corp | COM | 6 | $353 | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 59 | $352 | <0.1% | History |