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Livermore
Livermore
ZHEN

Abound Financial, LLC

SEC CIK
0002024264
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
67
−202 vs. Q1 2025
Portfolio value
$227.2M
+$29.6M (+15.0%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Abound Financial, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF322,803$30.8M13.5%+35,639+12.4%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF617,093$26.3M11.6%+54,837+9.8%Added–
SPDR Series Trust78464A805ST STR PR SP1500301,098$22.5M9.9%+6,399+2.2%Added–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG601,503$15.4M6.8%+601,503New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF376,439$15.2M6.7%+4,690+1.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF206,302$15.0M6.6%−792−0.4%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF283,471$14.8M6.5%+27,731+10.8%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF191,535$8.19M3.6%+30,614+19.0%Added–
GLDMWorld Gold TrustSPDR GLD MINIS118,722$7.78M3.4%+27,528+30.2%AddedHistory
SPDR Series Trust78464A672ST INTER ETF269,473$7.75M3.4%−7,760−2.8%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF123,943$6.74M3.0%+3,006+2.5%Added–
SPDR Series Trust78464A383ST STR BACKE ETF255,526$5.65M2.5%+12,603+5.2%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF107,975$3.63M1.6%+5,796+5.7%Added–
MSFTMicrosoft CorpStock6,200$3.08M1.4%+10.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF53,196$2.79M1.2%−2,373−4.3%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF25,539$2.77M1.2%−1,525−5.6%Reduced–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN110,361$2.68M1.2%−2,278−2.0%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO26,083$2.31M1.0%+26,002+32,101.2%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF88,787$2.20M1.0%−4,251−4.6%Reduced–
AAPLApple Inc.Stock10,198$2.09M0.9%+20.0%AddedHistory
MSTRStrategy IncStock5,029$2.03M0.9%+62+1.2%AddedHistory
J P Morgan Exchange Traded F46641Q324INTERNL GWT27,792$1.99M0.9%−261−0.9%Reduced–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF19,853$1.94M0.9%+10.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,870$1.61M0.7%−64−0.7%Reduced–
GOOGLAlphabet Inc.Stock7,669$1.35M0.6%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G565S&P SMALLCAP 60050,287$1.29M0.6%−337−0.7%Reduced–
METAMeta Platforms, Inc.Stock1,569$1.16M0.5%−10−0.6%ReducedHistory
MAMastercard IncStock1,817$1.02M0.4%−16−0.9%ReducedHistory
TSLATesla, Inc.Stock2,807$891.7K0.4%+217+8.4%AddedHistory
ENBEnbridge IncStock18,558$841.1K0.4%−401−2.1%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV4,558$795.9K0.4%−105−2.3%Reduced–
BRK.BBerkshire Hathaway IncStock1,626$789.9K0.3%00.0%UnchangedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL15,917$667.2K0.3%+886+5.9%Added–
IBITiShares Bitcoin Trust ETFETF10,718$656.0K0.3%+336+3.2%AddedHistory
LDOSLeidos Holdings, Inc.COM4,128$651.2K0.3%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP6,821$640.8K0.3%−928−12.0%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,286$623.6K0.3%+2,970+89.6%Added–
VanEck Semiconductor ETF92189F676ETF2,200$613.5K0.3%+197+9.8%Added–
CORCencora, Inc.Stock1,936$580.6K0.3%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock97$561.8K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock2,550$557.5K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,463$540.4K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,309$522.9K0.2%+10.0%AddedHistory
SAICScience Applications International CorpCOM4,442$500.2K0.2%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF839$475.3K0.2%−25−2.9%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF5,304$449.9K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,681$429.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,144$406.1K0.2%−13−1.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF735$405.2K0.2%−161−18.0%Reduced–
iShares Core Dividend Growth ETF46434V621ETF5,706$364.8K0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF992$301.5K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock1,650$300.5K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F171GREEN BOND ETF12,140$294.3K0.1%−2,052−14.5%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL7,915$285.3K0.1%+1,559+24.5%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,269$270.1K0.1%−16−1.2%Reduced–
DBX ETF Tr233051143XTRACKRS S&P 5004,494$248.5K0.1%+10.0%Added–
DUKDuke Energy CORPStock2,086$246.1K0.1%+16+0.8%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,980$244.7K0.1%00.0%Unchanged–
SPDR Series Trust78468R747ST STR MSCI GEN1,958$244.3K0.1%−308−13.6%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,533$241.2K0.1%−21−1.4%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF3,322$236.7K0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF1,559$234.5K0.1%00.0%Unchanged–
VRSNVerisign IncCOM730$210.8K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF489$207.6K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,878$202.4K0.1%−36−1.9%ReducedHistory
iShares Tr464289859CORE 80 20 ETF2,417$201.5K0.1%+8+0.3%Added–
PCKPIMCO California Municipal Income Fund IICOM20,162$108.1K<0.1%+234+1.2%AddedHistory

Sold out since Q1 2025 (203)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 203 by value last quarter.

Positions of Abound Financial, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
State Street Technology Select Sector SPDR ETF81369Y803ETF18,462$3.81M1.9%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,437$2.42M1.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,981$1.60M0.8%–
IQVIQVIA Holdings Inc.Stock2,554$450.3K0.2%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN4,690$236.2K0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,080$194.8K0.1%–
UNHUnitedHealth Group IncStock356$186.3K0.1%History
ELVElevance Health, Inc.Stock405$176.0K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF2,760$161.0K0.1%–
CHDChurch & Dwight Co IncCOM1,440$158.5K0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF924$157.9K0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP3,671$157.6K0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF680$151.1K0.1%–
Vanguard S&P 500 ETF922908363ETF278$142.9K0.1%–
iShares Core MSCI Eafe ETF46432F842ETF1,727$130.6K0.1%–
SPYSPDR S&P 500 ETF TrustETF225$125.9K0.1%History
iShares Tr464288356CALIF MUN BD ETF2,203$124.0K0.1%–
LLYEli Lilly & CoStock150$123.9K0.1%History
PGProcter & Gamble CoStock714$121.7K0.1%History
CVXChevron CorpStock699$116.9K0.1%History
WMTWalmart Inc.Stock1,322$116.1K0.1%History
LOWLowes Companies IncStock493$115.0K0.1%History
KMXCarMax IncCOM1,403$109.3K0.1%History
JPMJPMorgan Chase & CoStock440$108.0K0.1%History
NVSNovartis AGADR932$103.9K0.1%History
ULUnilever PLCSPON ADR NEW1,729$103.0K0.1%History
AAgilent Technologies, Inc.COM870$101.8K0.1%History
IBMInternational Business Machines CorpStock400$99.5K0.1%History
iShares Tr464288570ESG MSCI KLD ETF944$96.7K<0.1%–
iShares Tr464288752US HOME CONS ETF1,000$95.2K<0.1%–
ORLYO Reilly Automotive IncStock65$93.1K<0.1%History
SCHWSchwab Charles CorpStock1,173$91.8K<0.1%History
DISWalt Disney CoStock889$87.7K<0.1%History
AVGOBroadcom Inc.Stock520$87.1K<0.1%History
ROSTRoss Stores, Inc.COM673$86.0K<0.1%History
RTXRTX CorpStock595$78.8K<0.1%History
iShares Core S&P US Value ETF464287663ETF806$74.4K<0.1%–
AVYAvery Dennison CorpCOM400$71.2K<0.1%History
JNJJohnson & JohnsonStock415$68.8K<0.1%History
APDAir Products & Chemicals, Inc.Stock230$67.7K<0.1%History
ADIAnalog Devices IncStock328$66.1K<0.1%History
iShares Russell 2000 ETF464287655ETF325$64.8K<0.1%–
GOOGAlphabet Inc.Stock389$60.8K<0.1%History
iShares Russell 1000 Value ETF464287598ETF306$57.6K<0.1%–
GLDSPDR Gold TrustETF195$56.2K<0.1%History
CSCOCisco Systems, Inc.Stock886$54.7K<0.1%History
Global X FDS37954Y657US PFD ETF2,838$54.0K<0.1%–
TMToyota Motor CorpADS300$53.0K<0.1%History
ICLRIcon PLCCOM299$52.3K<0.1%History
YUMCYum China Holdings, Inc.COM1,000$52.1K<0.1%History
LMTLockheed Martin CorpStock115$51.5K<0.1%History
iShares Inc464286509MSCI CDA ETF1,233$50.2K<0.1%–
iShares Tr464289123NEW ZEALAND ETF1,173$49.4K<0.1%–
PFEPfizer IncStock1,941$49.2K<0.1%History
FSLRFirst Solar, Inc.Stock354$44.8K<0.1%History
Vanguard Information Technology ETF92204A702ETF81$43.9K<0.1%–
TGTTarget CorpStock413$43.1K<0.1%History
HSYHershey CoCOM250$42.8K<0.1%History
PLBCPlumas BancorpCOM970$42.0K<0.1%History
AXPAmerican Express CoStock153$41.2K<0.1%History
LINLinde PLCStock88$41.1K<0.1%History
ADBEAdobe Inc.Stock105$40.3K<0.1%History
MOAltria Group, Inc.Stock664$39.9K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF965$39.7K<0.1%–
ECLEcolab Inc.Stock156$39.7K<0.1%History
CHKPCheck Point Software Technologies LtdORD174$39.7K<0.1%History
QCOMQualcomm IncStock256$39.3K<0.1%History
iShares S&P 500 Value ETF464287408ETF202$38.5K<0.1%–
FDXFedEx CorpStock157$38.3K<0.1%History
FISVFiserv IncStock172$38.0K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFETF1,040$38.0K<0.1%History
TCBKTrico BancsharesCOM908$36.3K<0.1%History
SKXSkechers USA IncCL A624$35.4K<0.1%History
ADSKAutodesk, Inc.COM135$35.3K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF323$34.1K<0.1%–
ETHEGrayscale Ethereum Staking ETFETF2,143$32.6K<0.1%History
WMBWilliams Companies, Inc.COM542$32.4K<0.1%History
GDGeneral Dynamics CorpStock117$31.9K<0.1%History
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN550$31.5K<0.1%–
HDHome Depot, Inc.Stock85$31.2K<0.1%History
CRMSalesforce, Inc.Stock114$30.6K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF382$29.9K<0.1%–
MCDMcDonalds CorpStock96$29.9K<0.1%History
ABBVAbbVie Inc.Stock141$29.5K<0.1%History
CMCSAComcast CorpStock783$28.9K<0.1%History
EBAYeBay IncCOM421$28.5K<0.1%History
ABTAbbott LaboratoriesStock209$27.7K<0.1%History
DEODiageo PLCSPON ADR NEW261$27.4K<0.1%History
Townebank Portsmouth Va89214P109COM800$27.4K<0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE698$26.8K<0.1%–
VEEVVeeva Systems IncStock109$25.2K<0.1%History
MDLZMondelez International, Inc.Stock372$25.2K<0.1%History
PLTRPalantir Technologies Inc.Stock277$23.4K<0.1%History
MMM3M CoStock158$23.2K<0.1%History
PCGPG&E CorpStock1,345$23.1K<0.1%History
MRKMerck & Co., Inc.Stock246$22.1K<0.1%History
AMTAmerican Tower CorpREIT100$21.8K<0.1%History
MUMicron Technology IncStock250$21.7K<0.1%History
GILDGilead Sciences, Inc.Stock191$21.4K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock100$20.9K<0.1%History