Abound Financial, LLC
- SEC CIK
- 0002024264
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 283
- +7 vs. Q4 2025
- Portfolio value
- $228.9M
- −$29.5M (−11.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 542,399 | $26.2M | 11.4% | −42,331−7.2% | Reduced | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 931,034 | $25.7M | 11.2% | +3,435+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 236,915 | $23.2M | 10.1% | −29,679−11.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 287,728 | $22.7M | 9.9% | −28,877−9.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 401,624 | $22.7M | 9.9% | −34,956−8.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 334,411 | $15.3M | 6.7% | −29,676−8.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 173,920 | $13.3M | 5.8% | −6,847−3.8% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 101,439 | $7.67M | 3.4% | −6,509−6.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 265,708 | $7.62M | 3.3% | −21,912−7.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 117,294 | $6.95M | 3.0% | −12,184−9.4% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 266,628 | $5.97M | 2.6% | −14,327−5.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 93,642 | $4.39M | 1.9% | −123,106−56.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 103,952 | $3.49M | 1.5% | −15,341−12.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 17,895 | $2.07M | 0.9% | −156−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 8,143 | $2.07M | 0.9% | −27−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,974 | $2.01M | 0.9% | −177−2.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 78,013 | $1.93M | 0.8% | −3,867−4.7% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 27,259 | $1.84M | 0.8% | +27,259 | New | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 24,713 | $1.83M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,285 | $1.59M | 0.7% | −385−8.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,705 | $1.48M | 0.6% | −455−5.6% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 91,624 | $1.45M | 0.6% | +33,623+58.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G565 | S&P SMALLCAP 600 | 46,266 | $1.35M | 0.6% | −100−0.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 33,917 | $1.30M | 0.6% | +11,697+52.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,336 | $868.4K | 0.4% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,200 | $843.5K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,666 | $832.3K | 0.4% | −19−1.1% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,351 | $806.9K | 0.4% | −20,779−71.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 14,429 | $781.2K | 0.3% | −1,614−10.1% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,328 | $770.8K | 0.3% | −59−1.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,202 | $744.1K | 0.3% | −61−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,506 | $721.7K | 0.3% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 4,128 | $641.9K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,013 | $627.5K | 0.3% | −20−0.7% | Reduced | History |
| CORCencora, Inc. | Stock | 1,806 | $567.2K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,836 | $538.5K | 0.2% | −2,577−17.9% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,853 | $532.3K | 0.2% | −644−9.9% | Reduced | – |
| MSTRStrategy Inc | Stock | 4,256 | $531.1K | 0.2% | −204−4.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 831 | $512.5K | 0.2% | −8−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 735 | $423.9K | 0.2% | −62−7.8% | Reduced | – |
| SAICScience Applications International Corp | COM | 4,442 | $421.6K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,681 | $419.4K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 91 | $383.3K | 0.2% | −2−2.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,406 | $379.4K | 0.2% | −300−5.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 613 | $350.9K | 0.2% | −416−40.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,254 | $331.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,919 | $325.6K | 0.1% | +110+6.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 992 | $318.2K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,051 | $317.7K | 0.1% | +21+2.0% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,497 | $267.8K | 0.1% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,980 | $259.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,322 | $249.8K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,497 | $247.5K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,090 | $246.0K | 0.1% | +2,843+1,151.0% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,504 | $237.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,780 | $227.5K | 0.1% | −108−5.7% | Reduced | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,324 | $223.4K | 0.1% | −563−5.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,358 | $210.6K | 0.1% | −27−1.9% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 5,418 | $210.0K | 0.1% | −1,646−23.3% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 866 | $187.0K | 0.1% | −35−3.9% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,108 | $185.1K | 0.1% | −331−7.5% | Reduced | – |
| VRSNVerisign Inc | COM | 730 | $181.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,642 | $178.4K | 0.1% | −118−4.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 924 | $177.2K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,322 | $164.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,019 | $161.9K | 0.1% | −45−4.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 520 | $160.9K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 220 | $150.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 225 | $146.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 699 | $144.6K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 150 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 320 | $136.4K | 0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 1,440 | $134.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,439 | $133.6K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 3,074 | $126.3K | 0.1% | −241−7.3% | Reduced | – |
| NVSNovartis AG | ADR | 787 | $120.2K | 0.1% | −61−7.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 395 | $116.1K | 0.1% | +1+0.3% | Added | History |
| RTXRTX Corp | Stock | 595 | $114.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 944 | $114.4K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 1,173 | $110.2K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 357 | $102.4K | <0.1% | −32−8.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 435 | $101.8K | <0.1% | −20−4.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 415 | $101.4K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 448 | $97.0K | <0.1% | −225−33.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 400 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 304 | $96.6K | <0.1% | +1+0.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 843 | $96.1K | <0.1% | −18−2.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,901 | $93.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,000 | $90.5K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 375 | $88.5K | <0.1% | −11−2.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 195 | $83.9K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 1,412 | $80.4K | <0.1% | 00.0% | Unchanged | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 4,031 | $79.7K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 457 | $77.9K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 539 | $77.9K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 344 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 400 | $69.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 1,233 | $67.6K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 230 | $66.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 650 | $66.5K | <0.1% | −156−19.4% | Reduced | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 261 | $22.5K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 90 | $20.0K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 2,673 | $16.8K | <0.1% | History |
| NKENIKE, Inc. | Stock | 140 | $8.92K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 19 | $4.17K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 5 | $1.13K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 74 | $793 | <0.1% | History |
| SOLVSolventum Corp | Stock | 3 | $238 | <0.1% | History |