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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,170
−121 vs. Q1 2024
Portfolio value
$271.2M
+$8.71M (+3.3%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Abound Wealth Management in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF0$1<0.1%0Unchanged–
iShares Tr464287291GLOBAL TECH ETF0$5<0.1%−32−100.0%Reduced–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1000$7<0.1%0New–
SPDR Series Trust78464A656ST STR TIPS ETF1$15<0.1%+1New–
iShares Inc46434G772MSCI TAIWAN ETF0$15<0.1%0New–
SPCEVirgin Galactic Holdings, IncStock2$17<0.1%−1−25.9%ReducedConverted for a 1-for-20 splitHistory
Tidal Trust II88636J600ROUNDHILL GENER1$26<0.1%+1New–
VanEck ETF Trust92189F692PHARMACEUTCL ETF0$26<0.1%0New–
JPMorgan Ultra-Short Income ETF46641Q837ETF1$27<0.1%+1New–
SNDLSNDL Inc.COM15$29<0.1%00.0%UnchangedHistory
ADILAdial Pharmaceuticals, Inc.COM NEW27$32<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM1$34<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF1$49<0.1%+1New–
GRALGRAIL, Inc.COM4$62<0.1%+4NewHistory
Advisorshares Tr00768Y495PURE CANNABIS25$85<0.1%00.0%Unchanged–
SFIXStitch Fix, Inc.Stock22$92<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG1$98<0.1%−168−99.4%Reduced–
EMBCEmbecta Corp.Stock8$100<0.1%00.0%UnchangedHistory
iShares Inc464286681MSCI EQUAL WEITE1$109<0.1%+1New–
ACHAccendra Health IncStock9$122<0.1%−3−25.0%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock3$124<0.1%00.0%Unchanged–
UNITUniti Group Inc.COM44$129<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM32$135<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR1$143<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM16$143<0.1%+7+77.8%AddedHistory
POWLPowell Industries IncStock1$144<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM3$145<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM6$152<0.1%−3−33.3%ReducedHistory
JACKJack in the Box IncCOM3$153<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM11$153<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM8$155<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A15$158<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM13$159<0.1%−7−35.0%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK9$160<0.1%−2−18.2%ReducedHistory
BAPCredicorp LtdCOM1$162<0.1%−2−66.7%ReducedHistory
GRFSGrifols SASP ADR REP B NVT26$164<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM10$165<0.1%+7+233.3%AddedHistory
MNROMonro, Inc.COM7$168<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS16$171<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM3$172<0.1%−2−40.0%ReducedHistory
SABRSabre CorpCOM65$174<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM11$175<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM2$175<0.1%−2−50.0%ReducedHistory
HEI.AHeico CorpCL A1$178<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS4$178<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM5$178<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM2$179<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM9$182<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A14$183<0.1%−5−26.3%ReducedHistory
KRYSKrystal Biotech, Inc.COM1$184<0.1%+1NewHistory
EYENational Vision Holdings, Inc.COM14$184<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR4$184<0.1%−40−90.9%ReducedHistory
BKEBuckle IncCOM5$185<0.1%−4−44.4%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM12$186<0.1%−5−29.4%ReducedHistory
OMCLOmnicell, Inc.COM7$190<0.1%00.0%UnchangedHistory
XNCRXencor IncCOM10$190<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS26$191<0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM11$192<0.1%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock4$193<0.1%+4NewHistory
PRDOPerdoceo Education CorpCOM9$193<0.1%−10−52.6%ReducedHistory
FOXFFox Factory Holding CorpCOM4$193<0.1%+4NewHistory
BLBlackline, Inc.COM4$194<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW14$195<0.1%−3−17.6%ReducedHistory
PRAAPra Group IncCOM10$197<0.1%−3−23.1%ReducedHistory
RCUSArcus Biosciences, Inc.COM13$198<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM8$200<0.1%−2−20.0%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW8$202<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR49$204<0.1%+18+58.1%AddedHistory
AMNAmn Healthcare Services IncCOM4$205<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM15$208<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM3$208<0.1%−1−25.0%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM11$208<0.1%−12−52.2%ReducedHistory
CWKCushman & Wakefield Ltd.SHS20$208<0.1%−12−37.5%ReducedHistory
MCYMercury General CorpCOM4$213<0.1%−3−42.9%ReducedHistory
SSLSasol LtdSPONSORED ADR28$214<0.1%−14−33.3%ReducedHistory
AGNTAGNT, Inc.COM19$215<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM2$215<0.1%−1−33.3%ReducedHistory
OUTOUTFRONT Media Inc.COM15$215<0.1%−7−31.8%ReducedHistory
BPBP PLCADR6$217<0.1%−45−88.2%ReducedHistory
MTRNMATERION CorpCOM2$217<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM6$217<0.1%−4−40.0%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM7$217<0.1%−2−22.2%ReducedHistory
MDPediatrix Medical Group, Inc.COM29$219<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM10$219<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM24$219<0.1%−26−52.0%ReducedHistory
CRSCarpenter Technology CorpCOM2$220<0.1%−3−60.0%ReducedHistory
NTCTNetscout Systems IncCOM12$220<0.1%−6−33.3%ReducedHistory
THSTreeHouse Foods, Inc.COM6$220<0.1%−4−40.0%ReducedHistory
MYGNMyriad Genetics IncCOM9$221<0.1%−2−18.2%ReducedHistory
TILEInterface IncCOM15$221<0.1%+15NewHistory
STRAStrategic Education, Inc.COM2$222<0.1%−2−50.0%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A34$222<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM3$223<0.1%−5−62.5%ReducedHistory
CWENClearway Energy, Inc.CL C9$223<0.1%+9NewHistory
SPDR Ser Tr78468R689S&P KENSHO SMART8$223<0.1%00.0%Unchanged–
MGPIMGP Ingredients IncCOM3$224<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM7$226<0.1%−3−30.0%ReducedHistory
MATWMatthews International CorpCL A9$226<0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM6$227<0.1%−2−25.0%ReducedHistory
REXRRexford Industrial Realty, Inc.COM5$227<0.1%00.0%UnchangedHistory

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.

Positions of Abound Wealth Management sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Fidelity MSCI Materials Index ETF316092881ETF309$16.2K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS236$13.8K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF472$12.2K<0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I198$11.9K<0.1%–
PXDPioneer Natural Resources CoCOM40$10.6K<0.1%History
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH146$10.3K<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ101$8.88K<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH119$8.51K<0.1%–
iShares Inc464286350MSCI AGR PRO ETF190$7.32K<0.1%–
AZTAAzenta, Inc.COM119$7.17K<0.1%History
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT144$6.30K<0.1%–
ROKURoku, IncCOM CL A95$6.19K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH46$5.05K<0.1%–
iShares Tr464287572GLOBAL 100 ETF55$4.92K<0.1%–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US52$4.81K<0.1%–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER117$4.29K<0.1%–
TTEKTetra Tech IncCOM21$3.88K<0.1%History
CLHClean Harbors IncCOM19$3.83K<0.1%History
XPOXPO, Inc.COM31$3.78K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF45$3.69K<0.1%–
PRMWPrimo Water CorpCOM197$3.59K<0.1%History
VZIOVizio Holding Corp.CL A COM300$3.28K<0.1%History
GXOGXO Logistics, Inc.Stock61$3.28K<0.1%History
BRKRBruker CorpCOM34$3.19K<0.1%History
HXLHexcel CorpCOM43$3.13K<0.1%History
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF65$3.00K<0.1%–
iShares Tr46428865310-20 YR TRS ETF28$2.94K<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM160$2.87K<0.1%History
PLNTPlanet Fitness, Inc.CL A44$2.76K<0.1%History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY25$2.75K<0.1%–
WCCWesco International IncCOM16$2.75K<0.1%History
MMSMaximus, Inc.COM31$2.60K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW36$2.54K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD56$2.44K<0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT22$2.43K<0.1%–
MBLYMobileye Global Inc.Stock72$2.31K<0.1%History
J P Morgan Exchange Traded F46641Q159INCOME ETF50$2.28K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF37$2.15K<0.1%–
ERICEricsson LM Telephone CoADR B SEK 10385$2.12K<0.1%History
VanEck Semiconductor ETF92189F676ETF9$2.02K<0.1%–
RACEFerrari N.V.COM4$1.74K<0.1%History
CRHCRH Public Ltd CoORD20$1.73K<0.1%History
NXTNextpower Inc.Stock27$1.52K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM26$1.50K<0.1%–
COINCoinbase Global, Inc.COM CL A5$1.33K<0.1%History
HUBBHubbell IncCOM3$1.26K<0.1%History
PMPhilip Morris International Inc.Stock12$1.10K<0.1%History
LPLALPL Financial Holdings Inc.COM4$1.06K<0.1%History
FNFFidelity National Financial, Inc.COM SHS19$998<0.1%History
COHUCohu IncCOM28$934<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM14$877<0.1%History
Global X FDS37954Y673US INFR DEV ETF21$837<0.1%–
iShares Tr464287556ISHARES BIOTECH6$825<0.1%–
LLoews CorpCOM10$786<0.1%History
FBINFortune Brands Innovations, Inc.COM9$773<0.1%History
ZIONZions Bancorporation, National AssociationCOM16$695<0.1%History
WCNWaste Connections, Inc.COM4$693<0.1%History
TAPMolson Coors Beverage CoCL B10$690<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF11$596<0.1%–
iShares Tr464288562RESIDENTIAL MULT8$580<0.1%–
TXTTextron IncCOM6$577<0.1%History
First Trust Cloud Computing ETF33734X192ETF6$574<0.1%–
TRMKTrustmark CorpCOM20$563<0.1%History
LWLamb Weston Holdings, Inc.Stock5$533<0.1%History
AGOAssured Guaranty LtdCOM6$524<0.1%History
WGOWinnebago Industries IncCOM7$518<0.1%History
iShares Select Dividend ETF464287168ETF4$509<0.1%–
SAFTSafety Insurance Group IncCOM6$494<0.1%History
NBTBNBT Bancorp IncCOM13$477<0.1%History
BF.BBrown Forman CorpStock9$465<0.1%History
VEEVVeeva Systems IncStock2$464<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM3$449<0.1%History
LNCLincoln National CorpCOM14$448<0.1%History
XRXXerox Holdings CorpCOM NEW25$448<0.1%History
AAONAaon, Inc.COM PAR $0.0045$441<0.1%History
WABCWestamerica BancorporationCOM9$440<0.1%History
HUBGHub Group, Inc.CL A10$433<0.1%History
NINisource Inc.COM16$432<0.1%History
LTCLTC Properties IncREIT13$423<0.1%History
BWABorgwarner IncCOM12$423<0.1%History
OPKOpko Health, Inc.COM351$422<0.1%History
TWTradeweb Markets Inc.Stock4$419<0.1%History
IBTXIndependent Bank Group, Inc.COM9$411<0.1%History
AMCRAmcor plcORD43$409<0.1%History
EGEverest Group, Ltd.COM1$406<0.1%History
SHOSunstone Hotel Investors, Inc.COM36$402<0.1%History
NFBKNorthfield Bancorp, Inc.COM41$399<0.1%History
UCBUnited Community Banks IncCOM15$395<0.1%History
CPECallon Petroleum CoCOM11$394<0.1%History
SSNCSS&C Technologies Holdings IncCOM6$393<0.1%History
SLGSL Green Realty CorpCOM7$386<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW15$381<0.1%History
ELMEElme CommunitiesSH BEN INT27$376<0.1%History
SEESealed Air CorpCOM10$372<0.1%History
MSGSMadison Square Garden Sports Corp.CL A2$370<0.1%History
INDBIndependent Bank CorpCOM7$365<0.1%History
FBNCFirst BancorpCOM10$362<0.1%History
FTDRFrontdoor, Inc.COM11$359<0.1%History
REXRex American Resources CorpCOM6$353<0.1%History
CFFNCapitol Federal Financial, Inc.COM59$352<0.1%History