CIK: 0002024264
Total reported value
$228.9M
Reporting period: 2026-03-31 · Number of holdings: 283
ABOUND FINANCIAL, LLC disclosed 283 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $228.9M and a quarterly turnover rate of 14.8%.
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Abound Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 283 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPEM
-56.8% -$5.8M
Trim GLDM
-98.1% -$3.0M
Add OAKM
+0.4% -$642.8K
Trim SPYG
-11.1% -$5.2M
Add SPSM
-7.2% -$1.2M
Trim SLYG
-71.3% -$1.9M
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 11.45% | +0.85% | -7.24% | |
| 2 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 11.21% | +1.03% | +0.37% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.13% | -0.88% | -11.13% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 9.94% | -0.17% | -9.12% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.93% | +0.33% | -8.01% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.67% | +0.41% | -8.15% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.81% | +0.20% | -3.79% | |
| 8 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.35% | +0.20% | -6.03% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.33% | +0.12% | -7.62% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.03% | +0.13% | -9.41% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.61% | +0.17% | -5.10% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.92% | -2.01% | -56.80% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.52% | -0.04% | -12.86% | |
| 14 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.91% | — | -0.86% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.90% | +0.04% | -0.33% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.01% | -2.48% | |
| 17 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.84% | +0.05% | -4.72% | |
| 18 | ARKK | Ark Innovation ETF | ETF-Other | 0.80% | +0.80% | NEW | |
| 19 | JIG | Jpmorgan International Growt | ETF-Other | 0.80% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.18% | -8.24% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | +0.05% | -5.58% | |
| 22 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.63% | +0.13% | +57.97% | |
| 23 | QVMS | Invesco S&p Smallcap 600 Qvm | ETF-Other | 0.59% | +0.08% | -0.22% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.57% | +0.14% | +52.64% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | -0.03% | — | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.37% | +0.06% | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.36% | -0.01% | -1.13% | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.35% | -0.71% | -71.33% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.34% | — | -10.06% | |
| 30 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.34% | — | -1.34% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.05% | -2.70% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 33 | LDOS | Leidos Holdings INC | Stock-Tech | 0.28% | -0.01% | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | -0.66% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.25% | +0.01% | — | |
| 36 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.24% | -0.01% | -17.88% | |
| 37 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.23% | -0.02% | -9.91% | |
| 38 | MSTR | Strategy INC | Stock-Tech | 0.23% | -0.03% | -4.57% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | — | -0.95% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | -7.78% | |
| 41 | SAIC | Science Applications Inte | Stock-Tech | 0.18% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.17% | -0.02% | -2.15% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.17% | — | -5.26% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.11% | -40.43% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.03% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.06% | +6.08% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | +2.04% | |
| 50 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.12% | — | +0.02% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+7.4%
Based on 53% of reported portfolio value with available pricing
Abound Financial, LLC's most significant position changes for 2026-03-31: New buy: Ark Innovation ETF (ARKK); New buy: Crowdstrike Holdings INC - A (CRWD); New buy: Costco Wholesale CORP (COST); New buy: Circle Internet Group INC (CRCL); Trim: State Street Sp Ptf Em ETF (SPEM) — shares -56.80%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OAKM | Oakmark US Large Cap ETF | +1% | +0.37% | Add |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.9% | -7.24% | Trim |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.4% | -8.15% | Trim |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | -8.01% | Trim |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | -3.79% | Trim |
| 6 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | -6.03% | Trim |
| 7 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.2% | -5.10% | Trim |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +52.64% | Add |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | -9.41% | Trim |
| 10 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +57.97% | Add |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | -7.62% | Trim |
| 12 | WFC | Wells Fargo & Co | +0.1% | +1151.01% | Add |
| 13 | QVMS | Invesco S&p Smallcap 600 Qvm | +0.1% | -0.22% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +6.08% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 16 | FLMI | Franklin Dynamic Municipal B | +0.1% | -4.72% | Trim |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -5.58% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.70% | Trim |
| 19 | AAPL | Apple INC | 0% | -0.33% | Trim |
| 20 | LPLA | Lpl Financial Holdings INC | 0% | +9550.00% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -2.48% | Trim |
| 22 | COR | Cencora INC | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | — | -0.66% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | -7.78% | Trim |
| 25 | V | Visa Inc-class A Shares | — | +2.04% | Add |
| 26 | MA | Mastercard INC - A | 0% | -1.13% | Trim |
| 27 | NULV | Nuveen Esg Large-cap Val ETF | 0% | -17.88% | Trim |
| 28 | LDOS | Leidos Holdings INC | 0% | — | Unchanged |
| 29 | BKNG | Booking Holdings INC | 0% | -2.15% | Trim |
| 30 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | -9.91% | Trim |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 32 | NUMV | Nuveen Esg Mid-cap Value ETF | 0% | -23.30% | Trim |
| 33 | DIS | Walt Disney Co/the | 0% | -43.50% | Trim |
| 34 | TSLA | Tesla INC | 0% | — | Unchanged |
| 35 | MSTR | Strategy INC | 0% | -4.57% | Trim |
| 36 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | 0% | -12.86% | Trim |
| 38 | HQH | Abrdn Healthcare Investors | -0.1% | -96.42% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -40.43% | Trim |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | -9.12% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -8.24% | Trim |
| 42 | XLE | Ss Energy Select Sector | -0.3% | -99.47% | Trim |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.7% | -71.33% | Trim |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.9% | -11.13% | Trim |
| 45 | GLDM | Spdr Gold Minishares Trust | -1.2% | -98.14% | Trim |
| 46 | SPEM | State Street Sp Ptf Em ETF | -2% | -56.80% | Trim |
| 47 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 48 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 49 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 50 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
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