Abound Financial, LLC
- SEC CIK
- 0002024264
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 297
- +14 vs. Q1 2026
- Portfolio value
- $250.8M
- +$21.9M (+9.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 473,796 | $27.3M | 10.9% | −68,603−12.6% | Reduced | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 925,844 | $26.1M | 10.4% | −5,190−0.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 284,191 | $25.8M | 10.3% | −3,537−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 207,305 | $24.7M | 9.8% | −29,610−12.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 400,406 | $24.3M | 9.7% | −1,218−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 326,575 | $16.5M | 6.6% | −7,836−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 171,027 | $15.0M | 6.0% | −2,893−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 116,316 | $7.86M | 3.1% | −978−0.8% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 101,352 | $7.67M | 3.1% | −87−0.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 264,608 | $7.51M | 3.0% | −1,100−0.4% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 76,011 | $6.14M | 2.4% | +48,752+178.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 265,292 | $5.92M | 2.4% | −1,336−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 93,301 | $4.83M | 1.9% | −341−0.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 103,126 | $3.45M | 1.4% | −826−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 10,687 | $3.09M | 1.2% | +2,544+31.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 17,791 | $2.77M | 1.1% | −104−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,583 | $2.35M | 0.9% | −391−5.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 24,334 | $2.12M | 0.8% | −379−1.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 76,377 | $1.92M | 0.8% | −1,636−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,364 | $1.57M | 0.6% | −341−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,133 | $1.54M | 0.6% | −152−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G565 | S&P SMALLCAP 600 | 43,224 | $1.52M | 0.6% | −3,042−6.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 44,632 | $1.49M | 0.6% | +10,715+31.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,198 | $1.44M | 0.6% | −2−0.1% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 120,474 | $1.43M | 0.6% | +28,850+31.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,456 | $1.03M | 0.4% | +120+5.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,162 | $1.03M | 0.4% | −40−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,570 | $806.2K | 0.3% | −96−5.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,609 | $805.1K | 0.3% | +103+6.8% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,299 | $780.1K | 0.3% | −29−0.7% | Reduced | – |
| ENBEnbridge Inc | Stock | 13,979 | $757.8K | 0.3% | −450−3.1% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,312 | $738.9K | 0.3% | +459+7.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,013 | $718.1K | 0.3% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 13,256 | $662.7K | 0.3% | +1,420+12.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 815 | $573.2K | 0.2% | −16−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 735 | $540.9K | 0.2% | 00.0% | Unchanged | – |
| SAICScience Applications International Corp | COM | 4,442 | $490.4K | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,710 | $483.8K | 0.2% | −96−5.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,232 | $432.5K | 0.2% | −449−9.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 4,128 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,406 | $409.7K | 0.2% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 2,251 | $401.2K | 0.2% | −24−1.1% | ReducedConverted for a 25-for-1 split | History |
| AMATApplied Materials Inc | Stock | 553 | $399.8K | 0.2% | +362+189.5% | Added | History |
| MSTRStrategy Inc | Stock | 4,391 | $381.7K | 0.2% | +135+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,254 | $368.6K | 0.1% | +1,932+146.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 992 | $367.1K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,026 | $352.1K | 0.1% | −25−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 609 | $343.2K | 0.1% | −4−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 2,207 | $323.4K | 0.1% | −47−2.1% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,498 | $309.7K | 0.1% | +10.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,322 | $299.3K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,597 | $288.9K | 0.1% | +100+6.7% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,980 | $280.5K | 0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 824 | $275.8K | 0.1% | −42−4.8% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,239 | $273.1K | 0.1% | +1,131+27.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,923 | $262.9K | 0.1% | +4+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 3,090 | $255.4K | 0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 5,000 | $252.7K | 0.1% | +5,000 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,327 | $249.6K | 0.1% | −31−2.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 225 | $239.6K | 0.1% | +200+800.0% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,801 | $236.5K | 0.1% | +477+5.1% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 966 | $209.8K | 0.1% | −53−5.2% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,504 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,642 | $203.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 924 | $202.8K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 344 | $199.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 520 | $196.4K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 730 | $183.6K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 150 | $179.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,163 | $179.6K | 0.1% | −617−34.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 225 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,280 | $158.9K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| WPCW. P. Carey Inc. | COM | 2,171 | $155.2K | 0.1% | +2,171 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,439 | $152.6K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 200 | $142.6K | 0.1% | +200 | New | History |
| CHDChurch & Dwight Co Inc | COM | 1,440 | $139.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 944 | $134.4K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 515 | $130.8K | 0.1% | +100+24.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 395 | $129.5K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 200 | $126.9K | 0.1% | +200 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 166 | $126.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 357 | $126.1K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 771 | $120.8K | <0.1% | −16−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 699 | $115.9K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 291 | $115.6K | <0.1% | −13−4.3% | Reduced | History |
| RTXRTX Corp | Stock | 595 | $112.9K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 400 | $112.5K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 843 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 410 | $108.5K | <0.1% | −25−5.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 739 | $108.4K | <0.1% | +200+37.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,173 | $108.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 1,000 | $104.5K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 203 | $103.4K | <0.1% | −17−7.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,901 | $101.9K | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 448 | $95.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 1,020 | $92.4K | <0.1% | +1,020 | New | – |
| CSCOCisco Systems, Inc. | Stock | 786 | $92.3K | <0.1% | +200+34.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 457 | $88.3K | <0.1% | 00.0% | Unchanged | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 6,590 | $87.7K | <0.1% | +2,559+63.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 1,390 | $83.6K | <0.1% | −22−1.6% | Reduced | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AVYAvery Dennison Corp | COM | 400 | $69.1K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 61 | $60.8K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,000 | $36.6K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 191 | $26.6K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 666 | $23.4K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 292 | $21.8K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 269 | $20.8K | <0.1% | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 144 | $13.0K | <0.1% | – |
| ECHOEchoStar CORP | CL A | 87 | $10.2K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 327 | $7.01K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 400 | $4.33K | <0.1% | History |
| HYPDHyperion Defi, Inc. | COM NEW | 890 | $3.07K | <0.1% | History |