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Portfolio (Quarterly) Guide ↗

Abound Wealth Management

· CIK 0001950323
13F Portfolio $504M AUM 1,361 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 117 New 142 Added 534 Reduced 243 Exited
Page 2 of 8  ·  142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VO VANGUARD INDEX FDS 6,719.0 $541K 0.11% +5K +374.8% $80.56 +3.1%
22 SMH VANECK ETF TRUST 825.0 $541K 0.11% +11.0 +1.4% $655.63 -14.4%
23 FNDX SCHWAB STRATEGIC TR 16,115.0 $501K 0.10% +288.0 +1.8% $31.10 +4.9%
24 FNDA SCHWAB STRATEGIC TR 8,646.0 $329K 0.07% +247.0 +2.9% $38.06 -0.6%
25 DE DEERE & CO Industrials 480.0 $305K 0.06% +440.0 +1100.0% $634.92 -8.6%
26 OEF ISHARES TR 813.0 $298K 0.06% +653.0 +408.1% $366.00 +3.9%
27 SPEM SPDR INDEX SHS FDS 5,060.0 $262K 0.05% +119.0 +2.4% $51.78 +0.5%
28 INTC INTEL CORP Technology 1,813.0 $253K 0.05% +776.0 +74.8% $139.66 -33.6%
29 SMG SCOTTS MIRACLE-GRO CO Basic Materials 3,582.0 $244K 0.05% +1K +49.6% $68.12 -10.3%
30 VBR VANGUARD INDEX FDS 987.0 $240K 0.05% +82.0 +9.1% $242.89 +3.0%
31 QUAL ISHARES TR 1,086.0 $238K 0.05% +688.0 +172.9% $219.43 +2.2%
32 SILA SILA REALTY TRUST INC Real Estate 7,091.0 $215K 0.04% +93.0 +1.3% $30.36 +0.0%
33 VYM VANGUARD WHITEHALL FDS 1,113.0 $176K 0.04% +70.0 +6.7% $158.00 +4.6%
34 VXUS VANGUARD STAR FDS 1,828.0 $156K 0.03% +225.0 +14.0% $85.50 +1.7%
35 SPSM SPDR SERIES TRUST 2,642.0 $152K 0.03% +58.0 +2.2% $57.67 -0.3%
36 DGRO ISHARES TR 1,929.0 $146K 0.03% +2K +584.0% $75.78 +5.6%
37 WM WASTE MGMT INC DEL Industrials 619.0 $138K 0.03% +124.0 +25.1% $222.80 +1.0%
38 XLE SELECT SECTOR SPDR TR 2,439.0 $130K 0.03% +156.0 +6.8% $53.10 +19.7%
39 VOOG VANGUARD ADMIRAL FDS INC 1,564.0 $129K 0.03% +1K +506.2% $82.63 +1.4%
40 IWM ISHARES TR 407.0 $122K 0.02% +115.0 +39.4% $300.66 +0.4%
Page 2 of 8  ·  142 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.1%
Financial Services 26.2%
Consumer Cyclical 13.4%
Communication Services 6.4%
Industrials 4.6%
Energy 4.2%
Healthcare 2.8%
Utilities 2.1%
Consumer Defensive 1.6%
Real Estate 0.8%