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CIK: 0002024264
Total reported value
$250.8M
$250.8M
283 檔
48.1%
In Q1 2026, Abound Financial, LLC's U.S. equity holdings reached a combined market value of $250.8M, distributed across 283 disclosed stock positions.
In Q1 2026, Abound Financial, LLC adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 5 holdings to manage risk exposure.
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% | -0.56% | -7.24% | |
| 2 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 11.21% | -0.81% | +0.37% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.13% | -0.30% | -11.13% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 9.94% | +0.35% | -9.12% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.93% | -0.23% | -8.01% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.67% | -0.11% | -8.15% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.81% | +0.18% | -3.79% | |
| 8 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.35% | -0.29% | -6.03% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.33% | -0.34% | -7.62% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.03% | +0.10% | -9.41% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.61% | -0.25% | -5.10% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.92% | +0.01% | -56.80% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.52% | -0.14% | -12.86% | |
| 14 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.91% | +0.19% | -0.86% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.33% | -0.33% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.06% | -2.48% | |
| 17 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.84% | -0.07% | -4.72% | |
| 18 | ARKK | Ark Innovation ETF | ETF-Other | 0.80% | +1.65% | — | |
| 19 | JIG | Jpmorgan International Growt | ETF-Other | 0.80% | +0.05% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.08% | -8.24% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | -0.03% | -5.58% | |
| 22 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.63% | -0.06% | +57.97% | |
| 23 | QVMS | Invesco S&p Smallcap 600 Qvm | ETF-Other | 0.59% | +0.01% | -0.22% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.57% | +0.02% | +52.64% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.03% | — | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.37% | +0.20% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.04% | -1.13% | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.35% | -0.35% | -71.33% | |
| 29 | ENB | Enbridge Inc | Stock-Energy | 0.34% | -0.04% | -10.06% | |
| 30 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.34% | -0.03% | -1.34% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.09% | -2.70% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 33 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.28% | -0.11% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.02% | -0.66% | |
| 35 | COR | Cencora Inc | Stock-Healthcare | 0.25% | -0.06% | — | |
| 36 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.24% | +0.02% | -17.88% | |
| 37 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.23% | +0.06% | -9.91% | |
| 38 | MSTR | Strategy Inc | Stock-Tech | 0.23% | -0.08% | -4.57% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | +0.01% | -0.95% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.03% | -7.78% | |
| 41 | SAIC | Science Applications Inte | Stock-Tech | 0.18% | +0.02% | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.17% | -0.01% | -2.15% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.17% | -0.01% | -5.26% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.01% | -40.43% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.01% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.04% | +6.08% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | +0.01% | — | |
| 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% |
| # | 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 | JIG | Jpmorgan International Growt | +0.1% | — | Unchanged |
| 14 | SPHB | Invesco S&p 500 High Beta Et | +0.1% | -0.86% | Trim |
| 15 | QVMS | Invesco S&p Smallcap 600 Qvm | +0.1% | -0.22% | Trim |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +6.08% | Add |
| 17 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 18 | FLMI | Franklin Dynamic Municipal B | +0.1% | -4.72% | Trim |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -5.58% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.70% | Trim |
| 21 | AAPL | Apple Inc | 0% | -0.33% | Trim |
| 22 | ENB | Enbridge Inc | 0% | -10.06% | Trim |
| 23 | LPLA | Lpl Financial Holdings Inc | 0% | +9550.00% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 25 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 26 | CVX | Chevron CORP | 0% | — | Unchanged |
| 27 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 28 | DGRO | Ishares Core Dividend Growth | 0% | -5.26% | Trim |
| 29 | PM | Philip Morris International | 0% | — | Unchanged |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | -0.95% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -2.48% | Trim |
| 32 | COR | Cencora Inc | 0% | — | Unchanged |
| 33 | SAIC | Science Applications Inte | 0% | — | Unchanged |
| 34 | GRNB | Vaneck Green Bond ETF | 0% | -5.69% | Trim |
| 35 | WMT | Walmart Inc | 0% | — | Unchanged |
| 36 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 38 | ADI | Analog Devices Inc | 0% | +0.33% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 40 | CHD | Church & Dwight Co Inc | 0% | — | Unchanged |
| 41 | LMT | Lockheed Martin CORP | 0% | +0.92% | Add |
| 42 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | 0% | +0.02% | Add |
| 43 | UBER | Uber Technologies Inc | 0% | +400.00% | Add |
| 44 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 45 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 46 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 47 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 48 | PKW | Invesco Buyback Achievers Et | 0% | — | Unchanged |
| 49 | RTX | Rtx CORP | 0% | — | Unchanged |
| 50 | MO | Altria Group Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Abound Financial, LLC reported a total U.S. public equity portfolio value of $250.8M across 283 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPSM, OAKM, SPYG) accounted for 48.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
ARKK
市值: $1.8M
Top Position Liquidated / Trimmed
DEO
前期市值: $22.5K
During Q1 2026, Abound Financial, LLC's top holdings by market value included SPSM (11.4%)、OAKM (11.2%)、SPYG (10.1%). The largest single position, SPSM, represented 11.4% of total portfolio value.
In Q1 2026, Abound Financial, LLC made 97 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 67 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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