Skip to main content

Abound Wealth Management

SEC CIK
0001950323
Latest filing
Jul 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,359
−132 vs. Q1 2026
Portfolio value
$503.9M
+$63.8M (+14.5%) vs. Q1 2026
Filed
Jul 10, 2026
SEC
Holdings of Abound Wealth Management in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF490,860$72.8M14.4%+22,746+4.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF510,029$50.5M10.0%+29,191+6.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF521,591$37.2M7.4%−546−0.1%Reduced–
iShares Core S&P 500 ETF464287200ETF42,783$32.0M6.4%+1,183+2.8%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF87,540$30.1M6.0%+2,443+2.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF340,858$28.2M5.6%+11,466+3.5%Added–
Schwab U.S. Large-Cap ETF808524201ETF808,077$23.8M4.7%+8,803+1.1%Added–
Vanguard S&P 500 ETF922908363ETF33,307$22.9M4.5%−777−2.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF67,280$20.4M4.0%−99−0.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF46,138$17.1M3.4%−611−1.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF15,868$11.8M2.4%+206+1.3%AddedHistory
AAPLApple Inc.Stock38,371$11.1M2.2%−3,867−9.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF112,102$10.8M2.1%+130+0.1%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF120,207$10.6M2.1%+18,018+17.6%Added–
AVGOBroadcom Inc.Stock20,872$7.88M1.6%+7,827+60.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF130,464$7.79M1.5%−457−0.3%Reduced–
iShares Tr464287150CORE S&P TTL STK47,390$7.78M1.5%+784+1.7%Added–
TSLATesla, Inc.Stock17,813$7.62M1.5%−729−3.9%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF137,491$4.97M1.0%+208+0.2%Added–
Invesco QQQ Trust Series I46090E103ETF6,507$4.79M1.0%+109+1.7%Added–
MSFTMicrosoft CorpStock11,734$4.38M0.9%+3,334+39.7%AddedHistory
NVDANVIDIA CorpStock21,711$4.34M0.9%−2,793−11.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF40,502$3.91M0.8%−317−0.8%Reduced–
AMZNAmazon Com IncStock13,261$3.16M0.6%−1,476−10.0%ReducedHistory
OKEONEOK IncCOM34,147$2.97M0.6%−68−0.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF25,863$2.78M0.6%−745−2.8%Reduced–
GOOGLAlphabet Inc.Stock5,796$2.07M0.4%−331−5.4%ReducedHistory
GOOGAlphabet Inc.Stock5,562$1.97M0.4%−554−9.1%ReducedHistory
Schwab International Equity ETF808524805ETF58,315$1.62M0.3%+898+1.6%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS30,221$1.54M0.3%+1,150+4.0%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF4,703$1.42M0.3%+294+6.7%Added–
Vanguard Total Bond Market ETF921937835ETF18,406$1.35M0.3%+369+2.0%Added–
JPMJPMorgan Chase & CoStock3,520$1.15M0.2%−250−6.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,957$1.10M0.2%−235−10.7%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF37,430$1.08M0.2%+629+1.7%Added–
iShares Tr464288257MSCI ACWI ETF6,490$1.02M0.2%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF4,592$1.00M0.2%+593+14.8%Added–
CBChubb LtdStock2,738$933.0K0.2%−154−5.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF10,456$900.7K0.2%+1,528+17.1%AddedConverted for a 6-for-1 split–
GEVGE Vernova Inc.Stock741$870.8K0.2%−19−2.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock7,300$851.7K0.2%−1,015−12.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM2,941$851.1K0.2%+10.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,706$825.5K0.2%−7−0.1%Reduced–
GEGeneral Electric CoStock2,059$769.7K0.2%−212−9.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF23,929$758.8K0.2%−399−1.6%Reduced–
BRK.ABerkshire Hathaway IncCL A1$748.9K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,394$722.1K0.1%−1,941−36.4%Reduced–
SOSouthern CoStock6,920$662.4K0.1%−267−3.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF5,103$609.9K0.1%−209−3.9%ReducedConverted for a 8-for-1 split–
Vanguard Dividend Appreciation ETF921908844ETF2,332$551.7K0.1%+8+0.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,719$541.3K0.1%+1,059+18.7%AddedConverted for a 4-for-1 split–
VanEck Semiconductor ETF92189F676ETF825$540.9K0.1%+11+1.4%Added–
Schwab Emerging Markets Equity ETF808524706ETF14,889$539.9K0.1%+19+0.1%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF16,115$501.2K0.1%+288+1.8%Added–
NTSKNetskope IncCL A45,306$495.6K0.1%+45,306NewHistory
AFLAflac IncStock3,955$463.8K0.1%−148−3.6%ReducedHistory
CATCaterpillar IncStock400$426.2K0.1%−39−8.9%ReducedHistory
PGProcter & Gamble CoStock2,585$379.1K0.1%−716−21.7%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,261$360.1K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,408$354.2K0.1%−284−16.8%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,049$350.1K0.1%+2,049NewHistory
XOMExxonMobil Holdings CorpCOM2,525$345.2K0.1%−313−11.0%ReducedHistory
CSCOCisco Systems, Inc.Stock2,936$344.9K0.1%−622−17.5%ReducedHistory
COSTCostco Wholesale CorpStock368$344.4K0.1%−34−8.5%ReducedHistory
NFLXNetflix IncStock4,776$341.0K0.1%−421−8.1%ReducedHistory
LRCXLam Research CorpStock780$338.0K0.1%−173−18.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF805$329.5K0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF8,646$329.1K0.1%+247+2.9%Added–
AMGNAmgen IncStock892$323.2K0.1%−102−10.3%ReducedHistory
RTXRTX CorpStock1,672$317.3K0.1%−270−13.9%ReducedHistory
ORLYO Reilly Automotive IncStock3,386$311.8K0.1%−90−2.6%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,181$309.5K0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,002$308.3K0.1%−170−2.4%Reduced–
LLYEli Lilly & CoStock256$307.4K0.1%−55−17.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock400$305.6K0.1%−32−7.4%ReducedHistory
BACBank of America CorpStock5,360$305.4K0.1%−1,022−16.0%ReducedHistory
DEDeere & CoStock480$304.8K0.1%+440+1,100.0%AddedHistory
iShares S&P 100 ETF464287101ETF813$297.6K0.1%+653+408.1%Added–
SHOPShopify Inc.Stock2,541$290.1K0.1%−14−0.5%ReducedHistory
AMATApplied Materials IncStock381$275.2K0.1%−135−26.2%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,060$262.0K0.1%+119+2.4%Added–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF4,862$258.6K0.1%00.0%Unchanged–
VVisa Inc.Stock745$255.7K0.1%−185−19.9%ReducedHistory
INTCIntel CorpStock1,813$253.2K0.1%+776+74.8%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF6,906$249.0K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF1,808$248.7K<0.1%+1+0.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,062$245.4K<0.1%−33−1.6%Reduced–
SMGScotts Miracle-Gro CoStock3,582$244.0K<0.1%+1,187+49.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF987$239.7K<0.1%+82+9.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,086$238.3K<0.1%+688+172.9%Added–
MAMastercard IncStock461$236.9K<0.1%−78−14.5%ReducedHistory
AMDAdvanced Micro Devices IncStock394$229.1K<0.1%−216−35.4%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF4,269$225.3K<0.1%−338−7.3%Reduced–
WMTWalmart Inc.Stock1,963$222.3K<0.1%−893−31.3%ReducedHistory
GLDSPDR Gold TrustETF585$215.5K<0.1%−71−10.8%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK7,091$215.3K<0.1%+93+1.3%AddedHistory
CNICanadian National Railway CoStock1,791$213.5K<0.1%+8+0.4%AddedHistory
MRKMerck & Co., Inc.Stock1,649$211.9K<0.1%−57−3.3%ReducedHistory
HDHome Depot, Inc.Stock576$203.1K<0.1%−170−22.8%ReducedHistory
CVXChevron CorpStock1,211$200.8K<0.1%−97−7.4%ReducedHistory

Sold out since Q1 2026 (242)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 242 by value last quarter.

Positions of Abound Wealth Management sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
WisdomTree Tr97717W307US LARGECAP DIVD2,625$234.5K0.1%–
American Centy ETF Tr025072307US QUALITY GROW2,126$223.3K0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW3,563$144.4K<0.1%–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT2,092$114.7K<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI1,929$80.1K<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,832$71.4K<0.1%–
HONHoneywell International IncCOM248$56.0K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ1,167$48.6K<0.1%–
ProShares Tr74347R248LARGE CAP CRE597$44.6K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF320$38.6K<0.1%–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF420$32.6K<0.1%–
ADBEAdobe Inc.Stock132$32.1K<0.1%History
ARMArm Holdings PLCADR194$29.3K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,022$27.3K<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF508$24.8K<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR141$21.8K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD250$19.8K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM2,265$19.5K<0.1%History
DHRDanaher CorpStock89$16.9K<0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX284$15.4K<0.1%–
Uscf ETF Tr90290T809SUMMERHAVEN K1530$14.4K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY112$12.6K<0.1%–
CCICrown Castle Inc.REIT147$12.0K<0.1%History
WPCW. P. Carey Inc.COM175$11.9K<0.1%History
EMBJEmbraer S.A.ADR182$10.8K<0.1%History
WHRWhirlpool CorpStock200$10.8K<0.1%History
ARKBArk 21Shares Bitcoin ETFSHS BEN INT453$10.2K<0.1%History
SNDKSandisk CorpCOM16$10.2K<0.1%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX34$10.0K<0.1%–
BITBBitwise Bitcoin ETFSHS BEN INT272$10.0K<0.1%History
Innovator ETFs Trust45784N825EQUITY JAN 20227344$9.32K<0.1%–
Innovator ETFs Trust45784N817EQUITY 1YR JANUA341$9.30K<0.1%–
LULUlululemon athletica inc.Stock58$8.88K<0.1%History
FIXComfort Systems USA IncCOM6$8.27K<0.1%History
ASURAsure Software IncCOM946$8.14K<0.1%History
KBHKB HomeCOM150$7.76K<0.1%History
CTSHCognizant Technology Solutions CorpCL A110$6.75K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL92$6.73K<0.1%–
PBProsperity Bancshares IncCOM100$6.72K<0.1%History
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB342$6.72K<0.1%–
iShares Tr464288273EAFE SML CP ETF84$6.57K<0.1%–
RBLXRoblox CorpStock116$6.56K<0.1%History
CRHCRH Public Ltd CoORD62$6.55K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF171$6.51K<0.1%–
BOXBox IncCL A274$6.48K<0.1%History
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US95$6.19K<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW178$6.13K<0.1%–
IIMInvesco Value Municipal Income TrustCOM500$6.08K<0.1%History
MMUWestern Asset Managed Municipals Fund Inc.COM587$6.04K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM537$6.03K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM572$6.01K<0.1%History
iShares Inc464286533MSCI EMERG MRKT90$5.83K<0.1%–
TLRYTilray Brands, Inc.COM891$5.76K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN150$5.62K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -66$5.33K<0.1%History
VSTVistra Corp.Stock34$5.11K<0.1%History
LITELumentum Holdings Inc.COM7$4.92K<0.1%History
PPGPPG Industries IncStock45$4.81K<0.1%History
RJFRaymond James Financial IncCOM33$4.78K<0.1%History
VICIVici Properties Inc.COM171$4.68K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF173$4.66K<0.1%–
ROPRoper Technologies IncStock13$4.60K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM588$4.43K<0.1%History
ESEversource EnergyStock63$4.38K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET20$4.38K<0.1%History
CTRACoterra Energy Inc.Stock124$4.37K<0.1%History
CDWCDW CorpCOM36$4.36K<0.1%History
ARK ETF Tr00214Q609ISRAEL INOVATE159$4.28K<0.1%–
AMCRAmcor plcCOM NEW105$4.17K<0.1%History
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM289$4.17K<0.1%History
HSYHershey CoCOM20$4.17K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT270$4.08K<0.1%History
LNTAlliant Energy CorpStock55$3.98K<0.1%History
KIMKimco Realty CorpCOM175$3.93K<0.1%History
DGDollar General CorpCOM33$3.92K<0.1%History
AXONAxon Enterprise, Inc.COM9$3.82K<0.1%History
ROLRollins IncCOM71$3.79K<0.1%History
PFGPrincipal Financial Group IncCOM41$3.69K<0.1%History
QSRRestaurant Brands International Inc.COM50$3.69K<0.1%History
ARESAres Management CorpCL A COM STK32$3.49K<0.1%History
INCYIncyte CorpCOM36$3.39K<0.1%History
SNASnap-on IncCOM9$3.28K<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF160$3.27K<0.1%–
CHTRCharter Communications, Inc.CL A15$3.24K<0.1%History
AEEAmeren CorpCOM28$3.05K<0.1%History
BGBunge Global SACOM SHS24$3.05K<0.1%History
ALLEAllegion plcORD SHS21$3.05K<0.1%History
OMCOmnicom Group Inc.COM40$3.01K<0.1%History
ETHWBitwise Ethereum ETFSHS200$3.00K<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN38$2.97K<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD158$2.97K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF32$2.95K<0.1%–
COOCooper Companies, Inc.COM41$2.93K<0.1%History
TPLTexas Pacific Land CorpStock6$2.85K<0.1%History
NTRANatera, Inc.COM14$2.80K<0.1%History
MRNAModerna, Inc.Stock55$2.79K<0.1%History
DTEDte Energy CoCOM19$2.78K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF104$2.75K<0.1%–
HPQHP IncStock141$2.71K<0.1%History
XYZBlock, Inc.CL A45$2.71K<0.1%History