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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
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A11$229<0.1%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS10$229<0.1%+10NewHistory
IPARInterparfums IncCOM2$233<0.1%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM14$233<0.1%−7−33.3%ReducedHistory
CXWCoreCivic, Inc.COM18$234<0.1%−1−5.3%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK10$234<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3$234<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock5$235<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM20$236<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW21$236<0.1%00.0%UnchangedHistory
ODPODP CorpCOM6$236<0.1%−2−25.0%ReducedHistory
SONOSonos IncCOM16$237<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM20$238<0.1%+20NewHistory
MLKNMillerknoll, Inc.COM9$239<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM6$240<0.1%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM5$240<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS10$241<0.1%−10−50.0%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS17$241<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM4$241<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM56$242<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM7$243<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM18$243<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM9$243<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW38$243<0.1%−10−20.8%ReducedHistory
PAYOPayoneer Global Inc.COM44$244<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM13$244<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B6$245<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW4$245<0.1%−2−33.3%ReducedHistory
LNNLindsay CorpCOM2$246<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM7$246<0.1%−3−30.0%ReducedHistory
LKFNLakeland Financial CorpCOM4$247<0.1%−2−33.3%ReducedHistory
SITMSITIME CorpCOM2$249<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM64$251<0.1%−18−22.0%ReducedHistory
LPGDorian LPG Ltd.SHS USD6$252<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM11$253<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM13$253<0.1%−10−43.5%ReducedHistory
CTSCTS CorpCOM5$254<0.1%−6−54.5%ReducedHistory
GLBEGlobal-E Online Ltd.SHS7$254<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM1$255<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR3$255<0.1%−19−86.4%ReducedHistory
CARSCars.com Inc.COM13$257<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM12$260<0.1%−2−14.3%ReducedHistory
ARLOArlo Technologies, Inc.COM20$261<0.1%−6−23.1%ReducedHistory
MSEXMiddlesex Water CoCOM5$262<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR128$263<0.1%00.0%UnchangedHistory
DMCDel Monte CorpORD12$263<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM1$264<0.1%−1−50.0%ReducedHistory
BTUPeabody Energy CorpCOM12$266<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF20$267<0.1%00.0%Unchanged–
TRIPTripAdvisor, Inc.COM15$268<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock9$269<0.1%−4−30.8%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR96$269<0.1%+11+12.9%AddedHistory
SHAKShake Shack Inc.CL A3$270<0.1%−2−40.0%ReducedHistory
MYRGMyr Group Inc.COM2$272<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM12$272<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM6$272<0.1%00.0%UnchangedHistory
CSANYCosan S.A.ADS28$273<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS1$274<0.1%00.0%Unchanged–
DNOWDNOW Inc.COM20$275<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM28$275<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM18$276<0.1%+18NewHistory
OSISOsi Systems IncCOM2$276<0.1%−1−33.3%ReducedHistory
PHINPhinia Inc.COMMON STOCK7$276<0.1%+7NewHistory
GRABGrab Holdings LtdCLASS A ORD78$277<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM26$279<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM3$279<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS3$280<0.1%−9−75.0%ReducedHistory
HAYWHayward Holdings, Inc.COM23$283<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW7$283<0.1%−3−30.0%ReducedHistory
CALXCalix, IncCOM8$284<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR19$284<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A16$285<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM3$286<0.1%+3NewHistory
STAAStaar Surgical CoCOM PAR $0.016$286<0.1%−1−14.3%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR15$287<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM10$287<0.1%00.0%UnchangedHistory
BOXBox IncCL A11$291<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM28$291<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM4$291<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM24$292<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM3$292<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM7$293<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM6$296<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM10$296<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM24$296<0.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS9$300<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B1$300<0.1%−1−50.0%ReducedHistory
LQDTLiquidity Services IncCOM15$300<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM4$300<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS12$302<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM44$303<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM22$303<0.1%−4−15.4%ReducedHistory
FIZZNational Beverage CorpCOM6$308<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE10$309<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK21$309<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR23$310<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM3$310<0.1%−2−40.0%ReducedHistory
BFHBread Financial Holdings, Inc.COM7$312<0.1%00.0%UnchangedHistory
CHEFChefs' Warehouse, Inc.COM8$313<0.1%00.0%UnchangedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B44$313<0.1%00.0%Unchanged–

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