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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 6 of 8  ·  142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 BTG B2GOLD CORP Basic Materials 2,322.0 $9K 0.00% +12.0 +0.5% $3.74 +41.8%
102 IBIT ISHARES BITCOIN TRUST ETF Financial Services 257.0 $9K 0.00% +41.0 +19.0% $33.32 +22.8%
103 BNS BANK NOVA SCOTIA B C Financial Services 98.0 $9K 0.00% +1.0 +1.0% $86.79 -0.8%
104 GPC GENUINE PARTS CO Consumer Cyclical 70.0 $8K 0.00% +54.0 +337.5% $117.99 +12.1%
105 XAR SPDR SERIES TRUST 28.0 $8K 0.00% +10.0 +55.6% $283.89 -3.7%
106 POOL POOL CORP Industrials 35.0 $8K 0.00% +26.0 +288.9% $215.46 -10.6%
107 VOOV VANGUARD ADMIRAL FDS INC 30.0 $7K 0.00% +8.0 +36.4% $217.80 +5.4%
108 VSS VANGUARD INTL EQUITY INDEX F 42.0 $6K 0.00% +18.0 +75.0% $154.67 +2.8%
109 PENN PENN ENTERTAINMENT INC Consumer Cyclical 269.0 $6K 0.00% +61.0 +29.3% $21.36 -14.5%
110 LNG CHENIERE ENERGY INC Energy 24.0 $6K 0.00% +1.0 +4.3% $239.04 +17.0%
111 ZM ZOOM COMMUNICATIONS INC Technology 66.0 $6K 0.00% +1.0 +1.5% $86.32 +23.6%
112 FSYD FIDELITY COVINGTON TRUST 106.0 $5K 0.00% +2.0 +1.9% $48.81 -0.8%
113 FLTB FIDELITY MERRIMACK STR TR 102.0 $5K 0.00% +1.0 +1.0% $50.23 -0.4%
114 MRVL MARVELL TECHNOLOGY INC Technology 17.0 $5K 0.00% +10.0 +142.9% $297.35 -19.0%
115 TOTALENERGIES SE 60.0 $5K 0.00% +50.0 +500.0% $77.77
116 CVNA CARVANA CO Consumer Cyclical 59.0 $4K 0.00% +33.0 +126.9% $65.49 +6.5%
117 EVRG EVERGY INC Utilities 42.0 $4K 0.00% +15.0 +55.6% $87.33 -3.6%
118 NCLH NORWEGIAN CRUISE LINE HLDGS Consumer Cyclical 160.0 $3K 0.00% +94.0 +142.4% $21.11 -22.1%
119 PAYX PAYCHEX INC Industrials 32.0 $3K 0.00% +3.0 +10.3% $98.34 +25.8%
120 CRWV COREWEAVE INC Technology 31.0 $3K 0.00% +21.0 +210.0% $99.55 -9.6%
Page 6 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%