Abound Wealth Management
- SEC CIK
- 0001950323
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,491
- +61 vs. Q4 2025
- Portfolio value
- $440.1M
- +$13.1M (+3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 468,114 | $58.2M | 13.2% | +23,587+5.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 480,838 | $47.7M | 10.8% | +26,906+5.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 522,137 | $33.5M | 7.6% | +15,603+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,600 | $27.2M | 6.2% | +1,556+3.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 85,097 | $25.4M | 5.8% | +5,647+7.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 329,392 | $23.0M | 5.2% | +7,191+2.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 799,274 | $20.5M | 4.7% | +2,430+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,084 | $20.4M | 4.6% | +1,261+3.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,379 | $17.6M | 4.0% | +186+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,749 | $15.0M | 3.4% | +1,373+3.0% | Added | – |
| AAPLApple Inc. | Stock | 42,238 | $10.7M | 2.4% | −88−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,662 | $10.2M | 2.3% | −82−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,972 | $10.1M | 2.3% | −477−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,189 | $7.82M | 1.8% | +27,927+37.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,921 | $7.08M | 1.6% | −255−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 18,542 | $6.89M | 1.6% | −169−0.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 46,606 | $6.64M | 1.5% | +8,691+22.9% | Added | – |
| NVDANVIDIA Corp | Stock | 24,504 | $4.27M | 1.0% | +2,886+13.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,045 | $4.04M | 0.9% | +322+2.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 137,283 | $3.99M | 0.9% | +1,451+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,398 | $3.69M | 0.8% | −283−4.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,819 | $3.62M | 0.8% | +1,101+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,400 | $3.11M | 0.7% | +783+10.3% | Added | History |
| OKEONEOK Inc | COM | 34,215 | $3.09M | 0.7% | +905+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,737 | $3.07M | 0.7% | +733+5.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,608 | $2.82M | 0.6% | +294+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,127 | $1.76M | 0.4% | +35+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,116 | $1.75M | 0.4% | +298+5.1% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 29,071 | $1.72M | 0.4% | −1,489−4.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 57,417 | $1.42M | 0.3% | +1,062+1.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,037 | $1.33M | 0.3% | +1,793+11.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,192 | $1.25M | 0.3% | +57+2.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,315 | $1.22M | 0.3% | −2,751−24.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,770 | $1.11M | 0.3% | +113+3.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,409 | $1.05M | 0.2% | +1,300+41.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,335 | $1.02M | 0.2% | +674+14.5% | Added | – |
| CBChubb Ltd | Stock | 2,892 | $942.6K | 0.2% | +2,774+2,350.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,801 | $923.7K | 0.2% | +5,221+16.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,490 | $898.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,999 | $784.6K | 0.2% | +1,362+51.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,328 | $746.4K | 0.2% | +18,111+291.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,713 | $723.5K | 0.2% | +4,178+63.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,187 | $693.7K | 0.2% | +35+0.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 760 | $663.3K | 0.2% | +3+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,488 | $650.0K | 0.1% | +179+13.7% | Added | – |
| GEGeneral Electric Co | Stock | 2,271 | $644.6K | 0.1% | −62−2.7% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 2,940 | $623.0K | 0.1% | +3+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,324 | $499.8K | 0.1% | +258+12.5% | Added | – |
| NFLXNetflix Inc | Stock | 5,197 | $499.7K | 0.1% | −7−0.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,870 | $490.0K | 0.1% | +319+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,838 | $481.4K | 0.1% | −435−13.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,301 | $476.7K | 0.1% | −177−5.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 664 | $463.5K | 0.1% | +50+8.1% | Added | – |
| AFLAflac Inc | Stock | 4,103 | $450.2K | 0.1% | −933−18.5% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,827 | $440.8K | 0.1% | −1,469−8.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,415 | $406.3K | 0.1% | +7+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 402 | $400.3K | 0.1% | −301−42.8% | Reduced | History |
| RTXRTX Corp | Stock | 1,942 | $374.6K | 0.1% | +335+20.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,692 | $368.0K | 0.1% | +147+9.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,856 | $355.0K | 0.1% | +26+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 994 | $349.6K | 0.1% | +17+1.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,476 | $320.9K | 0.1% | −149−4.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 814 | $312.1K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 439 | $311.2K | 0.1% | −54−11.0% | Reduced | History |
| BACBank of America Corp | Stock | 6,382 | $311.1K | 0.1% | +461+7.8% | Added | History |
| SHOPShopify Inc. | Stock | 2,555 | $303.1K | 0.1% | +366+16.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,172 | $292.8K | 0.1% | +69+1.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 805 | $286.9K | 0.1% | −13−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 311 | $286.5K | 0.1% | +42+15.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 656 | $282.3K | 0.1% | +490+295.2% | Added | History |
| VVisa Inc. | Stock | 930 | $281.2K | 0.1% | +225+31.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,558 | $276.1K | 0.1% | +111+3.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,181 | $272.9K | 0.1% | +2,148+6,509.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,399 | $272.4K | 0.1% | +1,672+24.9% | Added | – |
| CVXChevron Corp | Stock | 1,308 | $270.6K | 0.1% | +449+52.3% | Added | History |
| MAMastercard Inc | Stock | 539 | $269.5K | 0.1% | +96+21.7% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,261 | $262.4K | 0.1% | 00.0% | Unchanged | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,862 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 746 | $245.4K | 0.1% | +30+4.2% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,625 | $234.5K | 0.1% | +2,625 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,941 | $231.8K | 0.1% | +176+3.7% | Added | – |
| JNJJohnson & Johnson | Stock | 936 | $228.8K | 0.1% | −29−3.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,607 | $225.4K | 0.1% | +815+21.5% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,126 | $223.3K | 0.1% | +2,126 | New | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,906 | $216.4K | <0.1% | +4,335+168.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 769 | $208.1K | <0.1% | +454+144.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,632 | $206.0K | <0.1% | −310−16.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,706 | $205.2K | <0.1% | +152+9.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,095 | $205.1K | <0.1% | +39+1.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,807 | $204.4K | <0.1% | +1+0.1% | Added | – |
| LRCXLam Research Corp | Stock | 953 | $203.7K | <0.1% | +22+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 2,516 | $200.3K | <0.1% | +134+5.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 905 | $196.6K | <0.1% | −44−4.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 425 | $195.9K | <0.1% | −35−7.6% | Reduced | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,645 | $193.9K | <0.1% | 00.0% | Unchanged | History |
| Advisors Ser Tr00770X220 | SCHARF ETF | 3,612 | $193.6K | <0.1% | −149−4.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 779 | $188.8K | <0.1% | +40+5.4% | Added | History |
| CNICanadian National Railway Co | Stock | 1,783 | $183.2K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 582 | $181.0K | <0.1% | +30+5.4% | Added | History |
Sold out since Q4 2025 (130)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 130 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CADECadence Bancorporation | EQUITY US CM | 1,665 | $71.3K | <0.1% | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 1,189 | $62.4K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 495 | $19.9K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 86 | $18.1K | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 78 | $12.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 106 | $12.7K | <0.1% | – |
| FIGFigma, Inc. | Stock | 337 | $12.6K | <0.1% | History |
| EXELExelixis, Inc. | COM | 259 | $11.4K | <0.1% | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 202 | $10.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 59 | $9.96K | <0.1% | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 200 | $8.93K | <0.1% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 100 | $8.80K | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 141 | $8.46K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 166 | $7.75K | <0.1% | – |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 100 | $7.35K | <0.1% | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 266 | $7.22K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 100 | $6.76K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 243 | $5.92K | <0.1% | History |
| Direxion Shs ETF Tr25461A411 | DAILY AMD BULL | 100 | $5.47K | <0.1% | – |
| ETF Opportunities Trust26923N389 | T REX 2X LONG HO | 100 | $5.41K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50 | $5.05K | <0.1% | – |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 50 | $5.04K | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 84 | $4.78K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 57 | $4.63K | <0.1% | History |
| BEATHeartBeam, Inc. | COM | 1,600 | $3.84K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 22 | $3.75K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 79 | $3.50K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 16 | $3.28K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 69 | $3.22K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 34 | $3.19K | <0.1% | – |
| APLDApplied Digital Corp. | COM NEW | 100 | $2.45K | <0.1% | History |
| EXASExact Sciences Corp | COM | 24 | $2.41K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 15 | $2.39K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 29 | $2.14K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 18 | $1.74K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 38 | $1.26K | <0.1% | History |
| LCIDLucid Group, Inc. | Stock | 100 | $1.06K | <0.1% | History |
| JFBJFB Construction Holdings | CL A | 70 | $1.02K | <0.1% | History |
| T-Rex 2X Long MSTR Dailytarget ETF26923N173 | ETF | 100 | $831 | <0.1% | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 13 | $658 | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 1 | $578 | <0.1% | History |
| UIUbiquiti Inc. | COM | 1 | $554 | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 8 | $532 | <0.1% | History |
| TTMITTM Technologies Inc | COM | 7 | $483 | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1 | $447 | <0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 11 | $398 | <0.1% | History |
| ESEEsco Technologies Inc | COM | 2 | $391 | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 2 | $383 | <0.1% | History |
| GESGuess Inc | COM | 22 | $366 | <0.1% | History |
| SITMSITIME Corp | COM | 1 | $354 | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 4 | $353 | <0.1% | History |
| GVAGranite Construction Inc | COM | 3 | $347 | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 10 | $321 | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9 | $321 | <0.1% | History |
| POWLPowell Industries Inc | Stock | 1 | $319 | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 1 | $319 | <0.1% | History |
| SKYWSkywest Inc | COM | 3 | $302 | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 23 | $299 | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 1 | $294 | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 2 | $288 | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 25 | $288 | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 6 | $287 | <0.1% | History |
| KAIKadant Inc | COM | 1 | $286 | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 3 | $270 | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 30 | $268 | <0.1% | History |
| BANCBanc of California, Inc. | COM | 13 | $251 | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 2 | $250 | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 6 | $246 | <0.1% | History |
| TPGTPG Inc. | COM CL A | 4 | $240 | <0.1% | History |
| FULFuller H B Co | Stock | 4 | $238 | <0.1% | History |
| AGYSAgilysys Inc | COM | 2 | $238 | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 10 | $231 | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 10 | $225 | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 6 | $222 | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 4 | $221 | <0.1% | History |
| VICRVicor Corp | COM | 2 | $220 | <0.1% | History |
| AWRAmerican States Water Co | COM | 3 | $218 | <0.1% | History |
| TMPTompkins Financial Corp | COM | 3 | $218 | <0.1% | History |
| DMCDel Monte Corp | ORD | 6 | $214 | <0.1% | History |
| RNSTRenasant Corp | COM | 6 | $212 | <0.1% | History |
| ADNTAdient plc | Stock | 11 | $211 | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1 | $208 | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 3 | $206 | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 41 | $205 | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1 | $200 | <0.1% | History |
| KFYKorn Ferry | COM NEW | 3 | $199 | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 5 | $197 | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 5 | $197 | <0.1% | History |
| TILEInterface Inc | COM | 7 | $196 | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 3 | $193 | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 11 | $192 | <0.1% | History |
| WHDCactus, Inc. | CL A | 4 | $183 | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 7 | $181 | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 6 | $176 | <0.1% | History |
| SONOSonos Inc | COM | 10 | $176 | <0.1% | History |
| PIImpinj Inc | COM | 1 | $175 | <0.1% | History |
| TGNATegna Inc | COM | 9 | $175 | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 4 | $174 | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 11 | $170 | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 10 | $167 | <0.1% | History |