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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
DCHDauch CorpCOM45$315<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM8$317<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM5$318<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM5$320<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM6$320<0.1%−3−33.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM2$321<0.1%−3−60.0%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM12$321<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM8$321<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM7$322<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM8$322<0.1%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM14$322<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM2$323<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM2$325<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM6$326<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM9$326<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM3$328<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM54$329<0.1%−24−30.8%ReducedHistory
SUZSuzano S.A.SPON ADS32$329<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM8$329<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR18$330<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD2$330<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A12$330<0.1%00.0%UnchangedHistory
DVDoubleVerify Holdings, Inc.COM17$331<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock14$332<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM5$332<0.1%−2−28.6%ReducedHistory
Barnes Group Inc067806109COM8$332<0.1%00.0%Unchanged–
YELPYelp IncCL A9$333<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock52$334<0.1%00.0%UnchangedHistory
SCLStepan CoCOM4$336<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM11$337<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock3$340<0.1%−3−50.0%ReducedHistory
RXORXO, Inc.COMMON STOCK13$340<0.1%−62−82.7%ReducedHistory
KWRQuaker Chemical CorpCOM2$340<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS19$340<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A13$341<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM5$342<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM5$343<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM4$344<0.1%−1−20.0%ReducedHistory
NICENICE Ltd.SPONSORED ADR2$344<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM2$344<0.1%−1−33.3%ReducedHistory
KLICKulicke & Soffa Industries IncCOM7$345<0.1%−1−12.5%ReducedHistory
EGPEastgroup Properties IncCOM2$346<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM70$346<0.1%00.0%UnchangedHistory
GSKGSK plcADR9$347<0.1%−29−76.3%ReducedHistory
CVCOCavco Industries, Inc.COM1$347<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM13$347<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR11$347<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM36$350<0.1%−4−10.0%ReducedHistory
BANFBancfirst CorpCOM4$351<0.1%−1−20.0%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM15$351<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM5$353<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY9$354<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM6$358<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS4$359<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF7$361<0.1%00.0%Unchanged–
ROGRogers CorpCOM3$362<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM1$366<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM3$367<0.1%00.0%UnchangedHistory
NPKNational Presto Industries IncCOM5$376<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM26$377<0.1%−11−29.7%ReducedHistory
NATLNCR Atleos CorpCOM SHS14$379<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM4$380<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM6$380<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM7$383<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM31$384<0.1%00.0%UnchangedHistory
WTWisdomTree, Inc.COM39$387<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM15$387<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM12$390<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS91$390<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR44$391<0.1%+44NewHistory
TMPTompkins Financial CorpCOM8$392<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT10$392<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR21$393<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG12$397<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM20$397<0.1%+20NewHistory
SCSCScansource, Inc.COM9$399<0.1%−4−30.8%ReducedHistory
PSOPearson PLCSPONSORED ADR32$400<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM10$404<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM120$406<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10$407<0.1%00.0%Unchanged–
SKTTanger Inc.COM15$407<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS29$408<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM11$409<0.1%−3−21.4%ReducedHistory
CNRCore Natural Resources, Inc.COM4$409<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock21$411<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM2$412<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM6$414<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A50$415<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock10$417<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A20$418<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM4$425<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK8$426<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock3$427<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A9$428<0.1%+9NewHistory
SESea LtdSPONSORD ADS6$429<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5$430<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR1$431<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM6$432<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM13$433<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock6$435<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