Abound Wealth Management
- SEC CIK
- 0001950323
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,298
- +29 vs. Q1 2025
- Portfolio value
- $353.9M
- +$54.3M (+18.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 387,319 | $42.3M | 12.0% | +13,128+3.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 405,627 | $40.2M | 11.4% | +16,839+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 496,226 | $28.3M | 8.0% | −12,697−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,093 | $23.0M | 6.5% | −879−2.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 78,515 | $22.4M | 6.3% | +64,854+474.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 785,387 | $19.2M | 5.4% | +17,666+2.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 314,806 | $18.9M | 5.3% | −37,617−10.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,131 | $16.0M | 4.5% | +1,689+6.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,464 | $15.5M | 4.4% | +8,110+14.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,688 | $13.0M | 3.7% | −8,707−16.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,469 | $9.31M | 2.6% | +10,534+10.4% | Added | – |
| AAPLApple Inc. | Stock | 40,024 | $8.21M | 2.3% | +382+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,321 | $6.50M | 1.8% | +7,369+5.9% | Added | – |
| TSLATesla, Inc. | Stock | 19,318 | $6.14M | 1.7% | −24−0.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 36,587 | $4.94M | 1.4% | +17,926+96.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,468 | $4.00M | 1.1% | +420+6.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,015 | $3.93M | 1.1% | −1,885−3.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,702 | $3.62M | 1.0% | −3,794−8.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,633 | $3.48M | 1.0% | +28+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 135,752 | $3.43M | 1.0% | +63,301+87.4% | Added | – |
| NVDANVIDIA Corp | Stock | 20,836 | $3.29M | 0.9% | +1,048+5.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,022 | $3.00M | 0.8% | +391+6.9% | Added | History |
| OKEONEOK Inc | COM | 33,310 | $2.72M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,810 | $2.70M | 0.8% | +10,462+68.2% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 25,825 | $2.43M | 0.7% | +45+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,762 | $2.36M | 0.7% | +737+7.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,543 | $1.95M | 0.6% | +466+15.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,052 | $1.51M | 0.4% | +149+7.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 61,052 | $1.35M | 0.4% | +18,119+42.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,427 | $1.14M | 0.3% | +1,618+33.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,466 | $1.00M | 0.3% | +162+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,240 | $923.5K | 0.3% | +1,229+30.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 777 | $768.7K | 0.2% | −10−1.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,008 | $728.4K | 0.2% | −41−1.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 504 | $675.0K | 0.2% | +130+34.8% | Added | History |
| AFLAflac Inc | Stock | 6,309 | $665.4K | 0.2% | −575−8.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,891 | $656.5K | 0.2% | +304+11.8% | Added | – |
| SOSouthern Co | Stock | 7,085 | $650.6K | 0.2% | +32+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,082 | $650.4K | 0.2% | +94+2.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,718 | $636.7K | 0.2% | +17,029+175.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,813 | $559.8K | 0.2% | +7,087+45.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,071 | $520.6K | 0.1% | +470+7.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,681 | $502.8K | 0.1% | −1,646−9.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,827 | $499.6K | 0.1% | +620+28.1% | Added | – |
| MSTRStrategy Inc | Stock | 1,159 | $468.3K | 0.1% | −157−11.9% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 2,927 | $420.3K | 0.1% | +5+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 916 | $401.4K | 0.1% | +185+25.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,326 | $392.4K | 0.1% | −28−0.4% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 7,311 | $379.7K | 0.1% | +7,311 | New | History |
| MOAltria Group, Inc. | Stock | 6,314 | $370.2K | 0.1% | +6,229+7,328.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,115 | $367.9K | 0.1% | +570+16.1% | Added | – |
| ABNBAirbnb, Inc. | Stock | 2,581 | $341.6K | 0.1% | −331−11.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,967 | $319.8K | 0.1% | +458+18.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,363 | $305.0K | 0.1% | −58−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,531 | $284.2K | 0.1% | +4+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 820 | $278.4K | 0.1% | +1+0.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 508 | $275.8K | 0.1% | −2−0.4% | Reduced | History |
| VVisa Inc. | Stock | 757 | $268.6K | 0.1% | −110−12.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 961 | $268.3K | 0.1% | +1+0.1% | Added | History |
| BACBank of America Corp | Stock | 5,435 | $257.2K | 0.1% | −25−0.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,189 | $252.5K | 0.1% | +170+8.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,226 | $250.9K | 0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 1,011 | $242.6K | 0.1% | −102−9.2% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,443 | $241.9K | 0.1% | +3,316+64.7% | Added | – |
| HDHome Depot, Inc. | Stock | 637 | $233.4K | 0.1% | −14−2.2% | Reduced | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,645 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,920 | $231.2K | 0.1% | +510+21.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 814 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,537 | $224.4K | 0.1% | +5+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,175 | $220.3K | 0.1% | −87−2.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 428 | $217.9K | 0.1% | +134+45.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,402 | $216.2K | 0.1% | +1,996+58.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 316 | $209.7K | 0.1% | −48−13.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,197 | $205.8K | 0.1% | +3,887+1,253.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 694 | $204.7K | 0.1% | +6+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 750 | $204.4K | 0.1% | −12−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,086 | $204.0K | 0.1% | −182−8.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,724 | $201.9K | 0.1% | +66+1.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,014 | $200.0K | 0.1% | −30−2.9% | Reduced | – |
| MAMastercard Inc | Stock | 350 | $196.8K | 0.1% | +41+13.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,701 | $194.4K | 0.1% | +810+42.8% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 4,608 | $193.8K | 0.1% | +2,814+156.9% | Added | – |
| ADBEAdobe Inc. | Stock | 486 | $188.0K | 0.1% | +349+254.7% | Added | History |
| ORCLOracle Corp | Stock | 845 | $184.7K | 0.1% | −8−0.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 1,753 | $182.4K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,194 | $175.8K | <0.1% | +9+0.4% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 5,178 | $170.9K | <0.1% | +3,958+324.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 866 | $168.8K | <0.1% | −37−4.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,440 | $163.3K | <0.1% | +408+39.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,480 | $162.9K | <0.1% | −905−37.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,951 | $161.8K | <0.1% | +1,951 | New | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 6,666 | $157.8K | <0.1% | +107+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 400 | $155.3K | <0.1% | −18−4.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,132 | $153.9K | <0.1% | +3+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 196 | $153.1K | <0.1% | +6+3.2% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 2,319 | $152.9K | <0.1% | +24+1.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 486 | $149.9K | <0.1% | −5−1.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 57 | $149.0K | <0.1% | −3−5.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 504 | $147.4K | <0.1% | +243+93.1% | Added | History |
Sold out since Q1 2025 (52)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,848 | $407.7K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 1,225 | $114.9K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 1,469 | $94.1K | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,573 | $82.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,015 | $81.6K | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 2,503 | $78.2K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 556 | $55.6K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 469 | $42.7K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 497 | $41.5K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,172 | $26.9K | <0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 341 | $21.2K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 141 | $19.8K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 202 | $17.8K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 303 | $14.3K | <0.1% | – |
| OFIXOrthofix Medical Inc. | COM | 650 | $10.6K | <0.1% | History |
| RELLRichardson Electronics, Ltd. | COM | 838 | $9.35K | <0.1% | History |
| IEXIdex Corp | COM | 50 | $9.05K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 113 | $7.99K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 314 | $7.83K | <0.1% | History |
| MECMayville Engineering Company, Inc. | COM | 561 | $7.54K | <0.1% | History |
| APGAPi Group Corp | COM STK | 198 | $7.10K | <0.1% | History |
| Defiance Quantum ETF26922A420 | ETF | 89 | $6.63K | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 28 | $4.64K | <0.1% | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 169 | $3.29K | <0.1% | – |
| DFSDiscover Financial Services | COM | 18 | $3.08K | <0.1% | History |
| BALLBALL Corp | COM | 57 | $2.97K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 67 | $2.75K | <0.1% | History |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 182 | $2.46K | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 22 | $2.42K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19 | $1.57K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 122 | $1.26K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5 | $1.09K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 12 | $796 | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 25 | $787 | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 4 | $731 | <0.1% | History |
| PTCPTC Inc. | Stock | 4 | $620 | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 46 | $474 | <0.1% | History |
| IONQIonQ, Inc. | COM | 20 | $442 | <0.1% | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4 | $346 | <0.1% | – |
| MRPMillrose Properties, Inc. | COM CL A | 13 | $345 | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 8 | $322 | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 15 | $280 | <0.1% | – |
| ENTGEntegris Inc | COM | 3 | $238 | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 2 | $205 | <0.1% | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1 | $114 | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 3 | $107 | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 2 | $93 | <0.1% | History |
| ODPODP Corp | COM | 6 | $86 | <0.1% | History |
| OTEXOpen Text Corp | COM | 3 | $77 | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 4 | $64 | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 5 | $27 | <0.1% | History |
| PMNProMIS Neurosciences Inc. | COM | 1 | $1 | <0.1% | History |