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 4 of 8 · 142 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	IGSB	ISHARES TR	—	1,105.0	$58K	0.01%	+13.0	+1.2%	$52.40	-0.4%
62	EMXC	ISHARES INC	—	526.0	$54K	0.01%	+20.0	+4.0%	$102.35	-6.1%
63	—	J P MORGAN EXCHANGE TRADED F	—	1,011.0	$51K	0.01%	+962.0	+1963.3%	$50.57	—
64	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	281.0	$50K	0.01%	+266.0	+1773.3%	$178.32	+19.4%
65	SCHC	SCHWAB STRATEGIC TR	—	1,028.0	$49K	0.01%	+76.0	+8.0%	$48.14	+5.7%
66	BKLC	BNY MELLON ETF TRUST	—	315.0	$45K	0.01%	+2.0	+0.6%	$47.81	+2.8%
67	AVUV	AMERICAN CENTY ETF TR	—	351.0	$44K	0.01%	+210.0	+148.9%	$124.62	+1.5%
68	IWS	ISHARES TR	—	240.0	$40K	0.01%	+138.0	+135.3%	$164.92	+4.5%
69	CSGP	COSTAR GROUP INC	Real Estate	1,272.0	$36K	0.01%	+11.0	+0.9%	$28.32	+19.1%
70	OMFL	INVESCO EXCH TRD SLF IDX FD	—	493.0	$34K	0.01%	+37.0	+8.1%	$68.60	+3.4%
71	USMV	ISHARES TR	—	346.0	$33K	0.01%	+13.0	+3.9%	$96.46	+5.0%
72	ITW	ILLINOIS TOOL WKS INC	Industrials	117.0	$32K	0.01%	+75.0	+178.6%	$271.32	+4.8%
73	NOC	NORTHROP GRUMMAN CORP	Industrials	61.0	$31K	0.01%	+9.0	+17.3%	$507.89	+14.8%
74	—	NEBIUS GROUP N.V.	—	112.0	$31K	0.01%	+20.0	+21.7%	$276.18	—
75	—	EXPAND ENERGY CORPORATION	—	339.0	$31K	0.01%	+6.0	+1.8%	$91.19	—
76	SHEL	SHELL PLC	Energy	345.0	$27K	0.01%	+100.0	+40.8%	$77.53	+19.7%
77	FLEX	FLEX LTD	Technology	161.0	$26K	0.01%	+1.0	+0.6%	$162.07	-30.3%
78	INDA	ISHARES TR	—	520.0	$26K	0.01%	+20.0	+4.0%	$49.39	+0.3%
79	SCHH	SCHWAB STRATEGIC TR	—	1,083.0	$26K	0.01%	+48.0	+4.6%	$23.69	+1.3%
80	DFIV	DIMENSIONAL ETF TRUST	—	462.0	$25K	0.01%	+7.0	+1.5%	$54.03	+7.0%

Page 4 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%