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 13 of 13 · 243 positions

← Prev 1… 11 12 13

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	FESM	FIDELITY COVINGTON TRUST	—	—	$14.0	—	SOLD
242	—	STABLEX TECHNOLOGIES INC	—	1	$2.0	—	SOLD
243	PMCB	PHARMACYTE BIOTECH INC	Healthcare	1	$1.0	—	SOLD

Page 13 of 13 · 243 positions

← Prev 1… 11 12 13

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%