AF
Abound Financial, LLC
Diversified strategyMomentum followerLong-term holder
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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Personality snowflake
- Concentration
- 27.5
- Portfolio Stability
- 14.85
- Momentum/Contrarian
- 100
- Sector conviction
- 61.25
- Diversification
- 100
- Sizing Uniformity
- 56.96
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
1–50 of 283
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is Abound Financial, LLC and what type of investor is it?
Abound Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $228.9M, spread across 283 disclosed positions.
What are Abound Financial, LLC's largest equity positions?
Based on the latest 13F filing, Abound Financial, LLC's top holdings by market value are:
1. Ss Spdr P S&p 600 Small Cap (SPSM) — $26.2M (11.4%)
2. Oakmark US Large Cap ETF (OAKM) — $25.7M (11.2%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $23.2M (10.1%)
4. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $22.7M (9.9%)
5. Ss Spdr P S&p 500 Value ETF (SPYV) — $22.7M (9.9%)
What changes did Abound Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Abound Financial, LLC made 44 notable position adjustments: 4 new positions were initiated, 7 existing holdings were added to, 33 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Abound Financial, LLC focus on?
Abound Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.1%
• Consumer Discretionary: 14.3%
• Financials: 13.3%
• Communication Services: 12.7%
• Health Care: 7.1%
• Energy: 6.6%
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