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Livermore
Livermore
ZHEN

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
GPNGlobal Payments IncStock0$1<0.1%−27−100.0%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD0$1<0.1%0Unchanged–
VRSKVerisk Analytics, Inc.COM0$1<0.1%−22−100.0%ReducedHistory
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF0$1<0.1%0Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS0$2<0.1%0UnchangedHistory
ADILAdial Pharmaceuticals, Inc.COM NEW1$3<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092543EMERG MKTS MLTFT0$5<0.1%−1−100.0%Reduced–
SPCEVirgin Galactic Holdings, IncStock2$6<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS0$7<0.1%−17−100.0%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A0$8<0.1%0UnchangedHistory
NLYAnnaly Capital Management IncREIT1$18<0.1%−38−97.4%ReducedHistory
SNDLSNDL Inc.COM15$21<0.1%00.0%UnchangedHistory
Ea Series Trust02072L680STRIVE 500 ETF0$25<0.1%0Unchanged–
CCOICogent Communications Holdings, Inc.COM NEW2$28<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM1$29<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092535INTL MULTIFACTOR1$29<0.1%−2−66.7%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS1$39<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD1$40<0.1%−2−66.7%Reduced–
GameStop Corp Class36467W117*W EXP 10/30/20215$42<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock0$43<0.1%−84−100.0%ReducedHistory
CMSCMS Energy CorpCOM1$46<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock3$55<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A1$57<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM7$59<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1$60<0.1%00.0%Unchanged–
CNMDCONMED CorpCOM2$66<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM1$67<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM1$67<0.1%+1NewHistory
FMCFMC CorpCOM NEW6$69<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM13$71<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM13$71<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM1$73<0.1%+1NewHistory
Advisorshares Tr00768Y495PURE CANNABIS25$73<0.1%00.0%Unchanged–
JJSFJ&J Snack Foods CorpCOM1$74<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK2$76<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR9$77<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM3$77<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS6$78<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM1$79<0.1%+1NewHistory
OXYOccidental Petroleum CorpStock2$80<0.1%−87−97.8%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock3$80<0.1%00.0%Unchanged–
SABRSabre CorpCOM38$80<0.1%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM1$80<0.1%−2−66.7%ReducedHistory
XPEVXpeng Inc.ADS6$80<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM4$81<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM SHS1$81<0.1%−1−50.0%ReducedHistory
HCCWarrior Met Coal, Inc.COM1$82<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS7$83<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM10$84<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A5$85<0.1%−4−44.4%ReducedHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C8$85<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1$87<0.1%−29−96.7%ReducedHistory
DVDoubleVerify Holdings, Inc.COM8$87<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS15$87<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR3$88<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM5$88<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM9$90<0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock22$91<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM7$91<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM7$91<0.1%−6−46.2%ReducedHistory
ROCKGibraltar Industries, Inc.COM2$91<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS11$92<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM2$93<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM7$93<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM3$94<0.1%−1−25.0%ReducedHistory
ITGRInteger Holdings CorpCOM1$94<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A1$94<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM3$94<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS2$95<0.1%+2NewHistory
EYENational Vision Holdings, Inc.COM5$96<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR3$96<0.1%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A2$97<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM2$97<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A1$97<0.1%−2−66.7%ReducedHistory
ProShares Tr74347G465NANOTECH ETF1$98<0.1%00.0%Unchanged–
WLYJohn Wiley & Sons, Inc.CL A2$98<0.1%−1−33.3%ReducedHistory
AMNAmn Healthcare Services IncCOM3$98<0.1%−1−25.0%ReducedHistory
MARAMARA Holdings, Inc.COM7$98<0.1%−8−53.3%ReducedHistory
LXLexinFintech Holdings Ltd.ADR50$99<0.1%+50NewHistory
WWWWolverine World Wide IncCOM6$100<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM2$100<0.1%−2−50.0%ReducedHistory
ADUSAddus HomeCare CorpCOM1$101<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR20$102<0.1%−103−83.7%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM1$102<0.1%+1NewHistory
THRMGentherm IncCOM3$103<0.1%−2−40.0%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK10$103<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C3$103<0.1%−3−50.0%ReducedHistory
QNSTQuinstreet, IncCOM7$103<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1$104<0.1%−76−98.7%ReducedHistory
AMTMAmentum Holdings, Inc.COM5$104<0.1%−3−37.5%ReducedHistory
TRNTrinity Industries IncCOM3$104<0.1%−2−40.0%ReducedHistory
KMTKennametal IncCOM3$106<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS3$107<0.1%+3NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR8$108<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM3$109<0.1%−1−25.0%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM6$109<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS4$110<0.1%−3−42.9%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM4$112<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM1$112<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A2$112<0.1%−3−60.0%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