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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 4 of 13  ·  243 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 VICI VICI PPTYS INC Real Estate 171 $5K 0.00% SOLD
62 FREL FIDELITY COVINGTON TRUST 173 $5K 0.00% SOLD
63 ROP ROPER TECHNOLOGIES INC Industrials 13 $5K 0.00% SOLD
64 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 588 $4K 0.00% SOLD
65 ES EVERSOURCE ENERGY Utilities 63 $4K 0.00% SOLD
66 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 20 $4K 0.00% SOLD
67 CTRA COTERRA ENERGY INC Energy 124 $4K 0.00% SOLD
68 CDW CDW CORP Technology 36 $4K 0.00% SOLD
69 IZRL ARK ETF TR 159 $4K 0.00% SOLD
70 AMCOR PLC 105 $4K 0.00% SOLD
71 ETB EATON VANCE TAX MNGED BUY WR Financial Services 289 $4K 0.00% SOLD
72 HSY HERSHEY CO Consumer Defensive 20 $4K 0.00% SOLD
73 BSM BLACK STONE MINERALS L P Energy 270 $4K 0.00% SOLD
74 LNT ALLIANT ENERGY CORP Utilities 55 $4K 0.00% SOLD
75 KIM KIMCO REALTY CORP Real Estate 175 $4K 0.00% SOLD
76 DG DOLLAR GEN CORP Consumer Defensive 33 $4K 0.00% SOLD
77 AXON AXON ENTERPRISE INC Industrials 9 $4K 0.00% SOLD
78 ROL ROLLINS INC Consumer Cyclical 71 $4K 0.00% SOLD
79 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 41 $4K 0.00% SOLD
80 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 50 $4K 0.00% SOLD
Page 4 of 13  ·  243 positions
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%