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 3 of 8 · 142 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	XLU	SELECT SECTOR SPDR TR	—	2,665.0	$121K	0.02%	+17.0	+0.6%	$45.34	-3.5%
42	KLAC	KLA CORP	Technology	394.0	$119K	0.02%	+342.0	+657.7%	$301.89	-38.4%
43	VXF	VANGUARD INDEX FDS	—	464.0	$114K	0.02%	+90.0	+24.1%	$246.08	-1.0%
44	IWD	ISHARES TR	—	449.0	$109K	0.02%	+10.0	+2.3%	$242.24	+5.8%
45	XLP	SELECT SECTOR SPDR TR	—	1,300.0	$108K	0.02%	+9.0	+0.7%	$83.07	+2.7%
46	VEU	VANGUARD INTL EQUITY INDEX F	—	1,284.0	$108K	0.02%	+789.0	+159.4%	$83.77	+1.5%
47	VT	VANGUARD INTL EQUITY INDEX F	—	675.0	$106K	0.02%	+73.0	+12.1%	$156.91	+1.9%
48	IUSG	ISHARES TR	—	547.0	$103K	0.02%	+18.0	+3.4%	$187.93	+0.7%
49	MCHP	MICROCHIP TECHNOLOGY INC.	Technology	1,114.0	$102K	0.02%	+583.0	+109.8%	$91.17	-16.9%
50	IWF	ISHARES TR	—	794.0	$99K	0.02%	+604.0	+317.9%	$124.12	-1.9%
51	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	1,995.0	$98K	0.02%	+2K	+5441.7%	$49.28	+1.3%
52	MTUM	ISHARES TR	—	283.0	$97K	0.02%	+17.0	+6.4%	$343.05	-11.1%
53	VHT	VANGUARD WORLD FD	—	325.0	$97K	0.02%	+11.0	+3.5%	$298.55	+8.4%
54	ASTS	AST SPACEMOBILE INC	Technology	1,039.0	$92K	0.02%	+39.0	+3.9%	$88.86	-26.8%
55	MSTR	STRATEGY INC	Technology	1,057.0	$92K	0.02%	+310.0	+41.5%	$86.89	+29.3%
56	BIV	VANGUARD BD INDEX FDS	—	1,147.0	$88K	0.02%	+12.0	+1.1%	$76.73	-1.6%
57	—	FS SPECIALTY LENDING FD	—	7,748.0	$86K	0.02%	+269.0	+3.6%	$11.15	—
58	TRV	TRAVELERS COMPANIES INC	Financial Services	213.0	$70K	0.01%	+99.0	+86.8%	$329.49	+10.6%
59	TMUS	T-MOBILE US INC	Communication Services	396.0	$66K	0.01%	+8.0	+2.1%	$167.88	+7.9%
60	IAUM	ISHARES GOLD TRUST MICRO	Financial Services	1,482.0	$59K	0.01%	+78.0	+5.6%	$40.01	+12.8%

Page 3 of 8 · 142 positions

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① 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%