AW

Abound Wealth Management

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
23.09
Portfolio Stability
16.97
Momentum/Contrarian
100
Sector conviction
80.65
Diversification
100
Sizing Uniformity
11.96

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1359 holdings (of 1361 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IJRIshares Core S&p Small-cap EETF-Small Cap14.45%+1.23%+4.86%
2AGGIshares Core U.s. AggregateETF-Other10.02%-0.83%+6.07%
3VEAVanguard Ftse Developed ETFETF-Other7.38%-0.22%-0.10%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth6.36%+0.19%+2.84%
5VVVanguard Large-cap ETFETF-Other5.98%+0.20%+2.87%
6IEMGIshares Core Msci EmergingETF-Emerging Markets5.60%+0.38%+3.48%
7SCHXSchwab US Large-cap ETFETF-Other4.72%+0.06%+1.10%
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.54%-0.09%-2.28%
9VBVanguard Small-cap ETFETF-Other4.05%+0.04%-0.15%
10VTIVanguard Total Stock Mkt ETFETF-Other3.39%-0.02%-1.31%
11SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.35%+0.04%+1.32%
12AAPLApple INCStock-Tech2.20%-0.24%-9.16%
13IEFAIshares Core Msci Eafe ETFETF-Other2.15%-0.15%+0.12%
14SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.10%+0.32%+17.63%
15AVGOBroadcom INCStock-Tech1.56%+0.64%+60.00%
16VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.55%-0.06%-0.35%
17ITOTIshares Core S&p Total U.s.ETF-Other1.55%+0.03%+1.68%
18TSLATesla INCStock-Consumer Disc1.51%-0.06%-2.31%
19SCHASchwab US Small-cap ETFETF-Other0.99%+0.08%+0.15%
20QQQInvesco Qqq Trust Series 1ETF-Tech0.95%+0.11%+1.70%
21MSFTMicrosoft CORPStock-Tech0.87%+0.16%+39.69%
22NVDANvidia CORPStock-Tech0.86%—-11.40%
23VNQVanguard Real Estate ETFETF-Other0.78%-0.04%-0.78%
24AMZNAmazon.com INCStock-Consumer Disc0.63%—-10.02%
25OKEOneok INCStock-Energy0.59%—-0.20%
26MUBIshares National Muni Bond EETF-Other0.55%—-2.80%
27GOOGLAlphabet Inc-cl AStock-Comm Services0.41%+0.01%-5.40%
28GOOGAlphabet Inc-cl CStock-Comm Services0.39%-0.01%-9.06%
29SCHFSchwab Intl Equity ETFETF-Other0.32%—+1.56%
30FBTCFidelity Wise Origin BitcoinETF-Crypto0.31%-0.08%+3.96%
31QQQMInvesco Nasdaq 100 ETFETF-Tech0.28%+0.04%+6.67%
32BNDVanguard Total Bond MarketETF-Other0.27%—+2.05%
33JPMJpmorgan Chase & CoStock-Financials0.23%—-6.63%
34METAMeta Platforms Inc-class AStock-Comm Services0.22%-0.06%-10.72%
35SCHBSchwab US Broad Market ETFETF-Other0.22%+0.01%+1.71%
36ACWIIshares Msci Acwi ETFETF-Other0.20%——
37VTVVanguard Value ETFETF-Other0.20%+0.02%+14.83%
38CBChubb LimitedStock-Financials0.19%—-5.33%
39VUGVanguard Growth ETFETF-Other0.18%+0.03%+602.69%
40GEVGE Vernova INCStock-Industrials0.17%+0.02%-2.50%
41PLTRPalantir Technologies Inc-aStock-Tech0.17%-0.11%-12.21%
42JBHTHunt (jb) Transprt Svcs INCStock-Industrials0.17%+0.03%+0.03%
43IJHIshares Core S&p Midcap ETFETF-Other0.16%—-0.07%
44GEGeneral ElectricStock-Industrials0.15%—-9.34%
45SCHDSchwab US Dvd Equity ETFETF-Other0.15%—-1.64%
46BRK-ABerkshire Hathaway Inc-cl AStock-Other0.15%——
47RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.14%-0.09%-36.38%
48SOSouthern Co/theStock-Utilities0.13%—-3.71%
49VGTVanguard Info Tech ETFETF-Tech0.12%+0.01%+668.52%
50VIGVanguard Dividend Apprec ETFETF-Other0.11%—+0.34%
1–50 of 1,359

Holding changes this quarter

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).

Position changes disclosed by Abound Wealth Management for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IJRIshares Core S&p Small-cap E+1.2%+4.86%Add
2AVGOBroadcom INC+0.6%+60.00%Add
3IEMGIshares Core Msci Emerging+0.4%+3.48%Add
4SPYMSte Str Spdr Pt S&p 500 ETF+0.3%+17.63%Add
5VVVanguard Large-cap ETF+0.2%+2.87%Add
6IVVIshares Core S&p 500 ETF+0.2%+2.84%Add
7MSFTMicrosoft CORP+0.2%+39.69%Add
8QQQInvesco Qqq Trust Series 1+0.1%+1.70%Add
9NTSKNetskope Inc-cl A+0.1%NEWNew buy
10SCHASchwab US Small-cap ETF+0.1%+0.15%Add
11✓ +0.1%NEWNew buy
12SCHXSchwab US Large-cap ETF+0.1%+1.10%Add
13DEDeere & Co+0.1%+1100.00%Add
14OEFIshares S&p 100 ETF+0.1%+408.13%Add
15VBVanguard Small-cap ETF0%-0.15%Trim
16SPYSs Spdr S&p 500 ETF Trust-us0%+1.32%Add
17QQQMInvesco Nasdaq 100 ETF0%+6.67%Add
18SMHVaneck Semiconductor ETF0%+1.35%Add
19INTCIntel CORP0%+74.83%Add
20ITOTIshares Core S&p Total U.s.0%+1.68%Add
21VUGVanguard Growth ETF0%+602.69%Add
22JBHTHunt (jb) Transprt Svcs INC0%+0.03%Add
23QUALIshares Msci USA Quality Fac0%+172.86%Add
24COMPCompass INC - Class A0%NEWNew buy
25VTVVanguard Value ETF0%+14.83%Add
26GEVGE Vernova INC0%-2.50%Trim
27GOOGLAlphabet Inc-cl A0%-5.40%Trim
28SCHBSchwab US Broad Market ETF0%+1.71%Add
29VGTVanguard Info Tech ETF0%+668.52%Add
30SCHFSchwab Intl Equity ETF—+1.56%Add
31GOOGAlphabet Inc-cl C0%-9.06%Trim
32VTIVanguard Total Stock Mkt ETF0%-1.31%Trim
33LVHIFranklin International Low V0%EXITSold out
34SNOWSnowflake INC0%-96.80%Trim
35VNQVanguard Real Estate ETF0%-0.78%Trim
36ACMAecom0%-94.14%Trim
37NFLXNetflix INC0%-8.10%Trim
38DLNWisdomtree US Largecap Divid-0.1%EXITSold out
39QGROAmerican Century US Quality-0.1%EXITSold out
40TSLATesla INC-0.1%-2.31%Trim
41VWOVanguard Ftse Emerging Marke-0.1%-0.35%Trim
42METAMeta Platforms Inc-class A-0.1%-10.72%Trim
43FBTCFidelity Wise Origin Bitcoin-0.1%+3.96%Add
44VOOVanguard S&p 500 ETF-0.1%-2.28%Trim
45RSPInvesco S&p 500 Equal Weight-0.1%-36.38%Trim
46PLTRPalantir Technologies Inc-a-0.1%-12.21%Trim
47IEFAIshares Core Msci Eafe ETF-0.2%+0.12%Add
48VEAVanguard Ftse Developed ETF-0.2%-0.10%Trim
49AAPLApple INC-0.2%-9.16%Trim
50AGGIshares Core U.s. Aggregate-0.8%+6.07%Add

FAQ

What is Abound Wealth Management and what type of investor is it?
Abound Wealth Management 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $503.9M, spread across 1361 disclosed positions.
What are Abound Wealth Management's largest equity positions?
Based on the latest 13F filing, Abound Wealth Management's top holdings by market value are: 1. Ishares Core S&p Small-cap E (IJR) — $72.8M (14.4%) 2. Ishares Core U.s. Aggregate (AGG) — $50.5M (10.0%) 3. Vanguard Ftse Developed ETF (VEA) — $37.2M (7.4%) 4. Ishares Core S&p 500 ETF (IVV) — $32.0M (6.4%) 5. Vanguard Large-cap ETF (VV) — $30.1M (6.0%)
What changes did Abound Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Abound Wealth Management made 50 notable position adjustments: 3 new positions were initiated, 27 existing holdings were added to, 17 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Abound Wealth Management focus on?
Abound Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.6% • Consumer Discretionary: 17.3% • Communication Services: 8.2% • Financials: 7.1% • Industrials: 7.0% • Energy: 5.5%