Abound Wealth Management
- SEC CIK
- 0001950323
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,299
- +129 vs. Q2 2024
- Portfolio value
- $301.1M
- +$29.9M (+11.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 333,749 | $39.0M | 13.0% | +17,248+5.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 627,838 | $36.0M | 12.0% | +31,612+5.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 339,829 | $34.4M | 11.4% | +19,387+6.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 485,179 | $25.6M | 8.5% | −2,257−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,347 | $19.8M | 6.6% | +403+1.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 254,338 | $17.3M | 5.7% | −3,901−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,611 | $13.0M | 4.3% | +1,594+6.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,059 | $11.6M | 3.9% | −335−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,080 | $11.1M | 3.7% | +1,012+2.7% | Added | – |
| AAPLApple Inc. | Stock | 34,655 | $8.07M | 2.7% | +749+2.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,416 | $7.68M | 2.6% | −2,645−2.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 155,912 | $7.46M | 2.5% | +1,061+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 18,099 | $4.74M | 1.6% | +1,378+8.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 41,754 | $4.07M | 1.4% | +21+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,609 | $3.58M | 1.2% | −870−6.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,624 | $3.23M | 1.1% | +770+15.9% | Added | History |
| OKEONEOK Inc | COM | 30,754 | $2.80M | 0.9% | −700−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,628 | $2.42M | 0.8% | −20−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,362 | $2.13M | 0.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| NVDANVIDIA Corp | Stock | 15,421 | $1.87M | 0.6% | +4,210+37.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,858 | $1.72M | 0.6% | +1,005+6.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,204 | $1.71M | 0.6% | +561+6.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,175 | $1.71M | 0.6% | +176+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,151 | $1.65M | 0.5% | −151−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,314 | $1.64M | 0.5% | +34+0.1% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 25,758 | $1.43M | 0.5% | +37+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,798 | $1.37M | 0.5% | −10−0.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 26,152 | $1.08M | 0.4% | −1,494−5.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,243 | $858.8K | 0.3% | +148+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,979 | $832.5K | 0.3% | +89+1.8% | Added | History |
| AFLAflac Inc | Stock | 7,240 | $809.4K | 0.3% | −352−4.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,968 | $710.8K | 0.2% | +8+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,276 | $690.7K | 0.2% | +40+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 759 | $672.9K | 0.2% | +16+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,794 | $629.3K | 0.2% | +1,055+38.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,070 | $585.6K | 0.2% | +525+2.7% | Added | – |
| SOSouthern Co | Stock | 6,317 | $569.7K | 0.2% | +242+4.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,656 | $499.9K | 0.2% | +342+5.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 3,357 | $425.7K | 0.1% | −318−8.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,441 | $352.2K | 0.1% | −140−8.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 608 | $348.0K | 0.1% | +110+22.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,964 | $340.1K | 0.1% | +14+0.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,625 | $331.9K | 0.1% | +21+0.5% | Added | – |
| AMGNAmgen Inc | Stock | 991 | $319.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,826 | $300.8K | 0.1% | +108+2.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,568 | $298.4K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,496 | $295.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,614 | $281.8K | 0.1% | +42+2.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,986 | $265.1K | 0.1% | −1,292−24.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 681 | $261.3K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 950 | $261.2K | 0.1% | +107+12.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 819 | $257.5K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 521 | $255.7K | 0.1% | +11+2.2% | Added | History |
| NFLXNetflix Inc | Stock | 350 | $248.3K | 0.1% | +4+1.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,883 | $243.4K | 0.1% | +3,883 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,226 | $242.8K | 0.1% | −4−0.3% | Reduced | – |
| BACBank of America Corp | Stock | 5,752 | $228.3K | 0.1% | −197−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,402 | $227.2K | 0.1% | +141+11.2% | Added | History |
| HDHome Depot, Inc. | Stock | 559 | $226.5K | 0.1% | +2+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 804 | $220.1K | 0.1% | +219+37.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,901 | $208.4K | 0.1% | +27+1.4% | Added | History |
| CNICanadian National Railway Co | Stock | 1,745 | $204.4K | 0.1% | +8+0.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 814 | $199.8K | 0.1% | +814 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 329 | $192.8K | 0.1% | −43−11.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,008 | $187.2K | 0.1% | −18−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,516 | $187.1K | 0.1% | +135+4.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,014 | $176.9K | 0.1% | +1,014 | New | – |
| WMTWalmart Inc. | Stock | 2,162 | $174.6K | 0.1% | 00.0% | Unchanged | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 6,358 | $160.8K | 0.1% | −57−0.9% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 4,382 | $159.4K | 0.1% | +4,382 | New | – |
| MAMastercard Inc | Stock | 322 | $159.1K | 0.1% | +11+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 265 | $154.9K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 877 | $149.5K | <0.1% | +34+4.0% | Added | History |
| SHOPShopify Inc. | Stock | 1,863 | $149.3K | <0.1% | +48+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,264 | $148.2K | <0.1% | +191+17.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,301 | $147.5K | <0.1% | +51+1.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,270 | $146.9K | <0.1% | +1,744+331.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 653 | $144.4K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 948 | $139.6K | <0.1% | +144+17.9% | Added | History |
| LLYEli Lilly & Co | Stock | 157 | $139.4K | <0.1% | +8+5.4% | Added | History |
| ABTAbbott Laboratories | Stock | 1,219 | $138.9K | <0.1% | +28+2.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 511 | $138.6K | <0.1% | +2+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,192 | $135.4K | <0.1% | +156+15.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,222 | $133.7K | <0.1% | +3,222 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 2,245 | $129.4K | <0.1% | +45+2.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,515 | $128.1K | <0.1% | −767−33.6% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,146 | $127.8K | <0.1% | +7+0.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 388 | $126.7K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 657 | $123.9K | <0.1% | −143−17.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 60 | $123.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,015 | $123.1K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 505 | $122.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 595 | $119.4K | <0.1% | +291+95.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,885 | $116.0K | <0.1% | +1,297+220.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 634 | $115.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 900 | $113.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 813 | $108.7K | <0.1% | +813 | New | – |
| SYYSysco Corp | Stock | 1,343 | $104.8K | <0.1% | +7+0.5% | Added | History |
| FITBFifth Third Bancorp | COM | 2,441 | $104.6K | <0.1% | −2−0.1% | Reduced | History |
Sold out since Q2 2024 (69)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 908 | $56.0K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 11,671 | $33.0K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 362 | $24.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 280 | $21.2K | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 369 | $15.4K | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 150 | $9.78K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 367 | $9.30K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 116 | $9.27K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 214 | $4.97K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 24 | $3.55K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 109 | $3.44K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 41 | $3.35K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 8 | $3.27K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 26 | $2.71K | <0.1% | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 127 | $2.67K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28 | $2.57K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 27 | $1.70K | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 57 | $1.49K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 7 | $1.48K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 19 | $1.27K | <0.1% | History |
| TMToyota Motor Corp | ADS | 6 | $1.23K | <0.1% | History |
| FNFabrinet | SHS | 5 | $1.22K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 289 | $1.19K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 16 | $1.12K | <0.1% | History |
| Two RDS Shared Tr90214Q576 | HYPATIA WOMEN | 38 | $1.08K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 8 | $1.00K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 80 | $960 | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 32 | $892 | <0.1% | – |
| DTDynatrace, Inc. | Stock | 18 | $806 | <0.1% | History |
| STLAStellantis N.V. | SHS | 35 | $695 | <0.1% | History |
| PATHUiPath, Inc. | Stock | 49 | $622 | <0.1% | History |
| WIREEncore Wire Corp | COM | 2 | $580 | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 12 | $561 | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 28 | $557 | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 24 | $480 | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 13 | $467 | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 32 | $400 | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 21 | $393 | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 44 | $391 | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9 | $354 | <0.1% | History |
| BANFBancfirst Corp | COM | 4 | $351 | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 15 | $351 | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 7 | $345 | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 2 | $340 | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 11 | $337 | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 8 | $329 | <0.1% | History |
| STELStellar Bancorp, Inc. | COM | 14 | $322 | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 3 | $279 | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 28 | $275 | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 6 | $272 | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 3 | $255 | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 5 | $235 | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 10 | $229 | <0.1% | History |
| NIONIO Inc. | ADR | 49 | $204 | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 13 | $198 | <0.1% | History |
| MXLMaxlinear, Inc | COM | 9 | $182 | <0.1% | History |
| HIBBHibbett Inc | COM | 2 | $175 | <0.1% | History |
| PRAProassurance Corp | COM | 13 | $159 | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 15 | $158 | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 8 | $155 | <0.1% | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 1 | $109 | <0.1% | – |
| GRALGRAIL, Inc. | COM | 4 | $62 | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1 | $27 | <0.1% | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 1 | $26 | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 0 | $26 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1 | $15 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 0 | $15 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 0 | $7 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 0 | $5 | <0.1% | – |