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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 9 of 13  ·  243 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 BIL SPDR SERIES TRUST 4 $367.0 SOLD
162 FNB F N B CORP Financial Services 21 $356.0 SOLD
163 DOCN DIGITALOCEAN HLDGS INC Technology 4 $344.0 SOLD
164 NET CLOUDFLARE INC Technology 2 $343.0 SOLD
165 ABCB AMERIS BANCORP Financial Services 4 $312.0 SOLD
166 FDIS FIDELITY COVINGTON TRUST 3 $310.0 SOLD
167 SMTC SEMTECH CORP Technology 4 $308.0 SOLD
168 WYNN WYNN RESORTS LTD Consumer Cyclical 3 $305.0 SOLD
169 BEN FRANKLIN RESOURCES INC Financial Services 12 $287.0 SOLD
170 MAC MACERICH CO Real Estate 15 $284.0 SOLD
171 CRC CALIFORNIA RES CORP Energy 4 $277.0 SOLD
172 AIR LEASE CORP 4 $260.0 SOLD
173 SXT SENSIENT TECHNOLOGIES CORP Basic Materials 3 $260.0 SOLD
174 AX AXOS FINANCIAL INC Financial Services 3 $256.0 SOLD
175 SEALED AIR CORP NEW 6 $253.0 SOLD
176 UNF UNIFIRST CORP MASS Industrials 1 $252.0 SOLD
177 NNDM NANO DIMENSION LTD Technology 142 $242.0 SOLD
178 LIBERTY MEDIA CORP DEL 3 $237.0 SOLD
179 RL RALPH LAUREN CORP Consumer Cyclical 1 $234.0 SOLD
180 CNK CINEMARK HLDGS INC Communication Services 8 $229.0 SOLD
Page 9 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%