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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 5 of 8  ·  142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IVLU ISHARES TR 587.0 $25K 0.01% +9.0 +1.6% $41.81 +5.3%
82 PRF INVESCO EXCHANGE TRADED FD T 433.0 $23K 0.01% +156.0 +56.3% $54.04 +4.3%
83 IYF ISHARES TR 170.0 $22K 0.00% +82.0 +93.2% $127.69 +6.7%
84 XLG INVESCO EXCHANGE TRADED FD T 346.0 $21K 0.00% +75.0 +27.7% $61.26 +1.9%
85 WSM WILLIAMS SONOMA INC Consumer Cyclical 87.0 $20K 0.00% +15.0 +20.8% $232.67 +4.1%
86 CEG CONSTELLATION ENERGY CORP Utilities 75.0 $19K 0.00% +17.0 +29.3% $249.23 +10.0%
87 SPYD SPDR SERIES TRUST 390.0 $19K 0.00% +384.0 +6400.0% $47.66 +6.0%
88 NUKZ EXCHANGE TRADED CONCEPTS TRU 258.0 $18K 0.00% +224.0 +658.8% $68.24 -2.9%
89 MGK VANGUARD WORLD FD 200.0 $18K 0.00% +160.0 +400.0% $87.91 +1.7%
90 ENB ENBRIDGE INC Energy 303.0 $16K 0.00% +56.0 +22.7% $54.21 -7.3%
91 VGIT VANGUARD SCOTTSDALE FDS 273.0 $16K 0.00% +24.0 +9.6% $59.00 -0.8%
92 AVDV AMERICAN CENTY ETF TR 151.0 $16K 0.00% +107.0 +243.2% $103.26 +7.2%
93 SPMD SPDR SERIES TRUST 230.0 $16K 0.00% +79.0 +52.3% $67.67 -0.3%
94 FELC FIDELITY COVINGTON TRUST 344.0 $14K 0.00% +13.0 +3.9% $41.92 +4.2%
95 ESGD ISHARES TR 134.0 $14K 0.00% +1.0 +0.8% $103.19 +3.2%
96 XLY SELECT SECTOR SPDR TR 94.0 $11K 0.00% +16.0 +20.5% $117.29 +1.1%
97 IWR ISHARES TR 98.0 $11K 0.00% +59.0 +151.3% $110.33 +3.0%
98 PXH INVESCO EXCH TRADED FD TR II 374.0 $10K 0.00% +288.0 +334.9% $27.88 +4.4%
99 DKS DICKS SPORTING GOODS INC Consumer Cyclical 41.0 $9K 0.00% +1.0 +2.5% $224.78 -14.9%
100 AMLP ALPS ETF TR 170.0 $9K 0.00% +48.0 +39.3% $52.00 +5.6%
Page 5 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%