Skip to main content
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
MSEXMiddlesex Water CoCOM2$113<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM1$114<0.1%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM16$114<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW1$115<0.1%+1NewHistory
HLITHarmonic Inc.COM7$115<0.1%−5−41.7%ReducedHistory
PGNYProgyny, Inc.COM4$116<0.1%−2−33.3%ReducedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR2$117<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM2$118<0.1%−2−50.0%ReducedHistory
SSLSasol LtdSPONSORED ADR12$118<0.1%+3+33.3%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM4$119<0.1%−1−20.0%ReducedHistory
ALHCAlignment Healthcare, Inc.COM5$120<0.1%+5NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A9$120<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH2$121<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM2$122<0.1%−1−33.3%ReducedHistory
NWLNewell Brands Inc.Stock20$123<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM3$123<0.1%−4−57.1%ReducedHistory
CLFCleveland-Cliffs Inc.COM13$123<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM6$123<0.1%+6NewHistory
RDNTRadNet, Inc.COM2$124<0.1%−1−33.3%ReducedHistory
IIPRInnovative Industrial Properties IncCOM2$124<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM9$124<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM3$124<0.1%−5−62.5%ReducedHistory
KSSKOHLS CorpStock7$125<0.1%−1−12.5%ReducedHistory
OMCLOmnicell, Inc.COM3$125<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM2$125<0.1%00.0%UnchangedHistory
STEPStepStone Group Inc.COM CL A3$125<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM3$126<0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM2$126<0.1%−2−50.0%ReducedHistory
CRVLCorvel CorpCOM2$126<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock1$127<0.1%−1−50.0%ReducedHistory
TFXTeleflex IncCOM1$127<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM2$128<0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM5$129<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM7$129<0.1%+7NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2$130<0.1%−1−33.3%ReducedHistory
DEIDouglas Emmett IncCOM11$130<0.1%−50−82.0%ReducedHistory
LAESSEALSQ CorpORD SHS41$130<0.1%+41NewHistory
ADEAAdeia Inc.COM4$132<0.1%+4NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG9$132<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW9$132<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM3$134<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW1$135<0.1%+1NewHistory
WTWisdomTree, Inc.COM8$136<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR6$136<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A4$137<0.1%00.0%UnchangedHistory
CECelanese CorpStock3$138<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM3$138<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM8$138<0.1%−15−65.2%ReducedHistory
HIMSHims & Hers Health, Inc.Stock4$139<0.1%+4NewHistory
BTUPeabody Energy CorpCOM6$139<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM5$139<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock3$140<0.1%−220−98.7%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS5$140<0.1%−5−50.0%ReducedHistory
LPGDorian LPG Ltd.SHS USD4$140<0.1%−1−20.0%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR31$140<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM15$141<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM2$142<0.1%−1−33.3%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM3$142<0.1%00.0%UnchangedHistory
HWKNHawkins IncCOM1$143<0.1%00.0%UnchangedHistory
PIImpinj IncCOM1$144<0.1%+1NewHistory
CCSCentury Communities, Inc.COM2$144<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A5$145<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM1$145<0.1%−1−50.0%ReducedHistory
CLSKCleanspark, Inc.COM NEW10$146<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS10$146<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK4$146<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS10$146<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM1$147<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM32$148<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM11$148<0.1%−1−8.3%ReducedHistory
MDUMdu Resources Group IncStock7$149<0.1%−5−41.7%ReducedHistory
Two Harbors Investment Corp.90187B804COM12$149<0.1%00.0%Unchanged–
DOVDOVER CorpCOM1$149<0.1%−9−90.0%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM2$149<0.1%+2NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK5$149<0.1%−2−28.6%ReducedHistory
DGIIDigi International IncCOM2$150<0.1%−3−60.0%ReducedHistory
CALYCallaway Golf CoCOM8$151<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM3$151<0.1%+3NewHistory
KGSKodiak Gas Services, Inc.COM2$151<0.1%+2NewHistory
NSSCNapco Security Technologies, IncStock4$152<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM3$152<0.1%−5−62.5%ReducedHistory
CNSCohen & Steers, Inc.COM2$153<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM5$154<0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM5$155<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM2$156<0.1%−2−50.0%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG4$156<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM3$156<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B6$156<0.1%−1−14.3%ReducedHistory
BCCBoise Cascade CoCOM2$156<0.1%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A7$157<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM10$157<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A6$158<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM1$161<0.1%00.0%UnchangedHistory
HNIHni CorpStock4$162<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW2$162<0.1%−1−33.3%ReducedHistory
ARLOArlo Technologies, Inc.COM12$162<0.1%00.0%UnchangedHistory
MASMasco CorpCOM2$163<0.1%−30−93.8%ReducedHistory
PTCTPTC Therapeutics, Inc.COM2$164<0.1%−2−50.0%ReducedHistory
MGEEMge Energy IncCOM2$164<0.1%00.0%UnchangedHistory
CCChemours CoStock8$165<0.1%00.0%UnchangedHistory

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