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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 14 of 27  ·  534 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 VSMV VICTORY PORTFOLIOS II 79.0 $5K 0.00% -345.0 -81.4% $59.86 +1.2%
262 MDLZ MONDELEZ INTL INC Consumer Defensive 81.0 $5K 0.00% -144.0 -64.0% $57.85 +11.4%
263 JBL JABIL INC Technology 12.0 $5K 0.00% -13.0 -52.0% $388.17 -19.3%
264 PPL PPL CORP Utilities 126.0 $5K 0.00% -171.0 -57.6% $36.37 -3.9%
265 FANG DIAMONDBACK ENERGY INC Energy 26.0 $5K 0.00% -29.0 -52.7% $175.77 +19.8%
266 TCAF T ROWE PRICE EXCHANGE-TRADED 111.0 $5K 0.00% -485.0 -81.4% $41.11 +3.3%
267 VRSN VERISIGN INC Technology 18.0 $5K 0.00% -21.0 -53.9% $251.61 +11.0%
268 TDG TRANSDIGM GROUP INC Industrials 3.0 $4K 0.00% -6.0 -66.7% $1470.00 -18.5%
269 MCO MOODYS CORP Financial Services 10.0 $4K 0.00% -20.0 -66.7% $440.20 +14.4%
270 COIN COINBASE GLOBAL INC Financial Services 30.0 $4K 0.00% -23.0 -43.4% $146.20 +27.5%
271 LHX L3HARRIS TECHNOLOGIES INC Industrials 15.0 $4K 0.00% -30.0 -66.7% $286.53 -6.0%
272 VPL VANGUARD INTL EQUITY INDEX F 37.0 $4K 0.00% -413.0 -91.8% $115.70 -0.4%
273 DASH DOORDASH INC Communication Services 23.0 $4K 0.00% -34.0 -59.6% $185.52 +20.2%
274 EELV INVESCO EXCH TRADED FD TR II 153.0 $4K 0.00% -81.0 -34.6% $27.80 +4.0%
275 BX BLACKSTONE INC Financial Services 36.0 $4K 0.00% -83.0 -69.8% $117.78 +22.6%
276 GRMN GARMIN LTD Technology 17.0 $4K 0.00% -15.0 -46.9% $237.59 +23.6%
277 VLO VALERO ENERGY CORP Energy 15.0 $4K 0.00% -156.0 -91.2% $267.07 +30.5%
278 TSCO TRACTOR SUPPLY CO Consumer Cyclical 126.0 $4K 0.00% -68.0 -35.0% $31.53 +11.0%
279 NOW SERVICENOW INC Technology 40.0 $4K 0.00% -197.0 -83.1% $99.30 +29.9%
280 MTB M & T BK CORP Financial Services 16.0 $4K 0.00% -26.0 -61.9% $244.69 -2.1%
Page 14 of 27  ·  534 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%