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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 6  ·  117 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GDMN WISDOMTREE TR 9.0 $652.0 NEW $72.44 +36.6%
62 VFVA VANGUARD WELLINGTON FD 3.0 $446.0 NEW $148.67 +8.8%
63 DIEBOLD NIXDORF INC 5.0 $426.0 NEW $85.20
64 SCSC SCANSOURCE INC Technology 8.0 $417.0 NEW $52.12 -1.4%
65 OKTA OKTA INC Technology 3.0 $410.0 NEW $136.67 +3.3%
66 MXL MAXLINEAR INC Technology 3.0 $385.0 NEW $128.33 -48.2%
67 JCPB J P MORGAN EXCHANGE TRADED F 8.0 $377.0 NEW $47.12 -1.6%
68 RVMD REVOLUTION MEDICINES INC Healthcare 2.0 $375.0 NEW $187.50 +14.5%
69 PENG PENGUIN SOLUTIONS INC Technology 4.0 $305.0 NEW $76.25 -30.6%
70 HXL HEXCEL CORP NEW Industrials 3.0 $301.0 NEW $100.33 -2.5%
71 BUZZ VANECK ETF TRUST 8.0 $296.0 NEW $37.00 -1.4%
72 POWL POWELL INDS INC Industrials 1.0 $287.0 NEW $287.00 -30.9%
73 ALGM ALLEGRO MICROSYSTEMS INC Technology 4.0 $279.0 NEW $69.75 -45.0%
74 ACT ENACT HLDGS INC Financial Services 6.0 $275.0 NEW $45.83 +8.5%
75 TIGO MILLICOM INTL CELLULAR S A Communication Services 3.0 $273.0 NEW $91.00 -2.5%
76 FN FABRINET Technology $265.0 NEW
77 UVV UNIVERSAL CORP VA MTNS BK EN Consumer Defensive 5.0 $261.0 NEW $52.20 -13.4%
78 BB BLACKBERRY LTD Technology 20.0 $253.0 NEW $12.65 -34.1%
79 VERSIGENT PLC 6.0 $253.0 NEW $42.17
80 PAYC PAYCOM SOFTWARE INC Technology 2.0 $252.0 NEW $126.00 +76.3%
Page 4 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%