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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 15 of 27  ·  534 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 WAB WABTEC Industrials 15.0 $4K 0.00% -11.0 -42.3% $260.67 +14.2%
282 JIRE J P MORGAN EXCHANGE TRADED F 47.0 $4K 0.00% -199.0 -80.9% $82.51 +3.4%
283 BK BANK OF NY MELLON CORP Financial Services 27.0 $4K 0.00% -43.0 -61.4% $142.70 -0.6%
284 SCHP SCHWAB STRATEGIC TR 145.0 $4K 0.00% -1K -89.8% $26.46 -1.9%
285 BAX BAXTER INTL INC Healthcare 179.0 $4K 0.00% -50.0 -21.8% $21.34 +23.5%
286 SNPS SYNOPSYS INC Technology 8.0 $4K 0.00% -27.0 -77.1% $472.88 -15.9%
287 GLDM WORLD GOLD TR Financial Services 47.0 $4K 0.00% -554.0 -92.2% $79.43 +15.0%
288 CI THE CIGNA GROUP Healthcare 13.0 $4K 0.00% -42.0 -76.4% $275.92 +0.6%
289 WAT WATERS CORP Healthcare 9.0 $3K 0.00% -13.0 -59.1% $386.78 +6.2%
290 JMEE J P MORGAN EXCHANGE TRADED F 44.0 $3K 0.00% -185.0 -80.8% $78.05 -0.3%
291 CLX CLOROX CO DEL Consumer Defensive 36.0 $3K 0.00% -16.0 -30.8% $94.94 +12.4%
292 AJG GALLAGHER ARTHUR J & CO Financial Services 15.0 $3K 0.00% -31.0 -67.4% $225.00 +17.2%
293 GWW WW GRAINGER INC Industrials 2.0 $3K 0.00% -5.0 -71.4% $1687.00 -22.2%
294 IDEV ISHARES TR 38.0 $3K 0.00% -2.0 -5.0% $88.18 +5.8%
295 BIIB BIOGEN INC Healthcare 15.0 $3K 0.00% -11.0 -42.3% $218.53 -0.8%
296 GIS GENERAL MILLS INC Consumer Defensive 92.0 $3K 0.00% -16.0 -14.8% $34.80 +14.8%
297 NUE NUCOR CORP Basic Materials 14.0 $3K 0.00% -132.0 -90.4% $223.50 +9.0%
298 VSDA VICTORY PORTFOLIOS II 53.0 $3K 0.00% -223.0 -80.8% $58.34 +4.0%
299 IQVIA HLDGS INC 16.0 $3K 0.00% -11.0 -40.7% $193.25
300 F FORD MTR CO Consumer Cyclical 220.0 $3K 0.00% -619.0 -73.8% $13.90 +3.7%
Page 15 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 38.0%
Financial Services 26.8%
Consumer Cyclical 13.7%
Industrials 4.7%
Communication Services 4.3%
Energy 4.3%
Healthcare 2.9%
Utilities 2.1%
Consumer Defensive 1.7%
Real Estate 0.8%