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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 2 of 6  ·  117 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 HONEYWELL AEROSPACE INC 60.0 $13K 0.00% NEW $221.08
22 EIPX FIRST TR EXCHANGE-TRADED FD 380.0 $12K 0.00% NEW $31.29 +6.9%
23 HDV ISHARES TR 330.0 $9K 0.00% NEW $27.41 +9.2%
24 SCMB SCHWAB STRATEGIC TR 345.0 $9K 0.00% NEW $25.82 -1.9%
25 RSPT INVESCO EXCHANGE TRADED FD T 110.0 $7K 0.00% NEW $64.50 -1.1%
26 IAU ISHARES GOLD TR Financial Services 88.0 $7K 0.00% NEW $75.51 +12.4%
27 DEM WISDOMTREE TR 123.0 $7K 0.00% NEW $53.80 +1.8%
28 DGRW WISDOMTREE TR 62.0 $6K 0.00% NEW $95.63 +4.0%
29 PBF PBF ENERGY INC Energy 129.0 $6K 0.00% NEW $45.53 +62.3%
30 SPRX LISTED FDS TR 96.0 $6K 0.00% NEW $57.99 -21.2%
31 JEPQ J P MORGAN EXCHANGE TRADED F 90.0 $6K 0.00% NEW $61.47 -2.6%
32 ACVF ETF OPPORTUNITIES TRUST 101.0 $5K 0.00% NEW $54.28 +2.7%
33 CG CARLYLE GROUP INC Financial Services 128.0 $5K 0.00% NEW $42.12 +17.3%
34 RKLB ROCKET LAB CORP Industrials 50.0 $5K 0.00% NEW $101.66 -25.4%
35 STXE EA SERIES TRUST 80.0 $4K 0.00% NEW $52.56 -7.3%
36 VAW VANGUARD WORLD FD 17.0 $4K 0.00% NEW $228.82 +2.8%
37 VDC VANGUARD WORLD FD 17.0 $4K 0.00% NEW $225.53 +3.9%
38 SMMD ISHARES TR 41.0 $4K 0.00% NEW $91.88 +0.3%
39 RPG INVESCO EXCHANGE TRADED FD T 51.0 $3K 0.00% NEW $63.86 -8.7%
40 FEDEX FGHT HLDG CO INC 21.0 $3K 0.00% NEW $151.00
Page 2 of 6  ·  117 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%