CIK: 0001950323
Total reported value
$503.9M
Reporting period: 2026-06-30 · Number of holdings: 1361
Abound Wealth Management disclosed 1361 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $503.9M and a quarterly turnover rate of 17.0%.
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Abound Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 1361 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 8.80), 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 14% 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.
Add IJR
+4.9% $14.6M
Trim AGG
+6.1% $2.7M
Add AVGO
+60.0% $3.8M
Add IEMG
+3.5% $5.3M
Add SPYM
+17.6% $2.7M
Trim AAPL
-9.2% $383.6K
Showing top 200 holdings (of 1361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 14.45% | +1.23% | +4.86% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.02% | -0.83% | +6.07% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.38% | -0.22% | -0.10% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.36% | +0.19% | +2.84% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 5.98% | +0.20% | +2.87% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.60% | +0.38% | +3.48% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.72% | +0.06% | +1.10% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.54% | -0.09% | -2.28% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 4.05% | +0.04% | -0.15% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.39% | -0.02% | -1.31% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | +0.04% | +1.32% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.24% | -9.16% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.15% | -0.15% | +0.12% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.32% | +17.63% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.56% | +0.64% | +60.00% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.55% | -0.06% | -0.35% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.55% | +0.03% | +1.68% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.51% | -0.06% | -2.31% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.99% | +0.08% | +0.15% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.11% | +1.70% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.16% | +39.69% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | -11.40% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | -0.04% | -0.78% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | -10.02% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.59% | — | -0.20% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | — | -2.80% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.01% | -5.40% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.01% | -9.06% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | — | +1.56% | |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.31% | -0.08% | +3.96% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.28% | +0.04% | +6.67% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | — | +2.05% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | -6.63% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.06% | -10.72% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | +0.01% | +1.71% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.20% | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | +0.02% | +14.83% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.19% | — | -5.33% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | +0.03% | +602.69% | |
| 40 | GEV | GE Vernova INC | Stock-Industrials | 0.17% | +0.02% | -2.50% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | -0.11% | -12.21% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.17% | +0.03% | +0.03% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | — | -0.07% | |
| 44 | GE | General Electric | Stock-Industrials | 0.15% | — | -9.34% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | — | -1.64% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | — | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.14% | -0.09% | -36.38% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.13% | — | -3.71% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | +0.01% | +668.52% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | +0.34% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.6%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 1361 | $503.9M | 17 | |
| 2026-03-31 | 1492 | $440.1M | 8 | |
| 2025-12-31 | 1432 | $427.0M | 9 | |
| 2025-09-30 | 1359 | $399.5M | 29 | |
| 2025-06-30 | 1299 | $353.9M | 0 | |
| 2025-03-31 | 1270 | $299.6M | 0 | |
| 2024-12-31 | 1225 | $311.7M | 0 | |
| 2024-09-30 | 1299 | $301.1M | 0 | |
| 2024-06-30 | 1170 | $271.2M | 0 | |
| 2024-03-31 | 1291 | $262.5M | 0 | |
| 2023-12-31 | 1328 | $249.3M | 0 | |
| 2023-09-30 | 1167 | $235.0M | 0 | |
| 2023-06-30 | 1195 | $239.1M | — | |
| 2023-03-31 | 722 | $223.0M | — | |
| 2022-12-31 | 717 | $204.3M | — | |
| 2022-09-30 | 750 | $185.2M | — | |
| 2022-06-30 | 114 | $179.6M | — | |
| 2022-03-31 | 111 | $138.7M | — | |
| 2021-12-31 | 107 | $127.3M | — |
Abound Wealth Management's most significant position changes for 2026-06-30: New buy: Netskope Inc-cl A (NTSK); New buy: ; Sold out: Wisdomtree US Largecap Divid (DLN); Sold out: American Century US Quality (QGRO); New buy: Compass INC - Class A (COMP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1.2% | +4.86% | Add |
| 2 | AVGO | Broadcom INC | +0.6% | +60.00% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.4% | +3.48% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +17.63% | Add |
| 5 | VV | Vanguard Large-cap ETF | +0.2% | +2.87% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.84% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +39.69% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.70% | Add |
| 9 | NTSK | Netskope Inc-cl A | +0.1% | NEW | New buy |
| 10 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.15% | Add |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | SCHX | Schwab US Large-cap ETF | +0.1% | +1.10% | Add |
| 13 | DE | Deere & Co | +0.1% | +1100.00% | Add |
| 14 | OEF | Ishares S&p 100 ETF | +0.1% | +408.13% | Add |
| 15 | VB | Vanguard Small-cap ETF | 0% | -0.15% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.32% | Add |
| 17 | QQQM | Invesco Nasdaq 100 ETF | 0% | +6.67% | Add |
| 18 | SMH | Vaneck Semiconductor ETF | 0% | +1.35% | Add |
| 19 | INTC | Intel CORP | 0% | +74.83% | Add |
| 20 | ITOT | Ishares Core S&p Total U.s. | 0% | +1.68% | Add |
| 21 | VUG | Vanguard Growth ETF | 0% | +602.69% | Add |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | +0.03% | Add |
| 23 | QUAL | Ishares Msci USA Quality Fac | 0% | +172.86% | Add |
| 24 | COMP | Compass INC - Class A | 0% | NEW | New buy |
| 25 | VTV | Vanguard Value ETF | 0% | +14.83% | Add |
| 26 | GEV | GE Vernova INC | 0% | -2.50% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -5.40% | Trim |
| 28 | SCHB | Schwab US Broad Market ETF | 0% | +1.71% | Add |
| 29 | VGT | Vanguard Info Tech ETF | 0% | +668.52% | Add |
| 30 | SCHF | Schwab Intl Equity ETF | — | +1.56% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -9.06% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.31% | Trim |
| 33 | LVHI | Franklin International Low V | 0% | EXIT | Sold out |
| 34 | SNOW | Snowflake INC | 0% | -96.80% | Trim |
| 35 | VNQ | Vanguard Real Estate ETF | 0% | -0.78% | Trim |
| 36 | ACM | Aecom | 0% | -94.14% | Trim |
| 37 | NFLX | Netflix INC | 0% | -8.10% | Trim |
| 38 | DLN | Wisdomtree US Largecap Divid | -0.1% | EXIT | Sold out |
| 39 | QGRO | American Century US Quality | -0.1% | EXIT | Sold out |
| 40 | TSLA | Tesla INC | -0.1% | -2.31% | Trim |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.35% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.1% | -10.72% | Trim |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | +3.96% | Add |
| 44 | VOO | Vanguard S&p 500 ETF | -0.1% | -2.28% | Trim |
| 45 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -36.38% | Trim |
| 46 | PLTR | Palantir Technologies Inc-a | -0.1% | -12.21% | Trim |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +0.12% | Add |
| 48 | VEA | Vanguard Ftse Developed ETF | -0.2% | -0.10% | Trim |
| 49 | AAPL | Apple INC | -0.2% | -9.16% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -0.8% | +6.07% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-08-12 | 13F-HR | View on EDGAR |
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