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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 27  ·  534 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 FITB FIFTH THIRD BANCORP Financial Services 2,395.0 $135K 0.03% -54.0 -2.2% $56.37 -3.3%
62 MU MICRON TECHNOLOGY INC Technology 112.0 $129K 0.03% -77.0 -40.7% $1149.31 -15.2%
63 MCD MCDONALDS CORP Consumer Cyclical 460.0 $124K 0.03% -122.0 -21.0% $270.53 -0.5%
64 ESGV VANGUARD WORLD FD 859.0 $114K 0.02% -16.0 -1.8% $132.21 +2.1%
65 UNH UNITEDHEALTH GROUP INC Healthcare 271.0 $113K 0.02% -498.0 -64.8% $415.49 -7.4%
66 ORCL ORACLE CORP Technology 756.0 $111K 0.02% -123.0 -14.0% $146.64 -3.1%
67 SCHG SCHWAB STRATEGIC TR 3,254.0 $110K 0.02% -516.0 -13.7% $33.84 +3.7%
68 SYY SYSCO CORP Consumer Defensive 1,278.0 $107K 0.02% -43.0 -3.3% $83.58 -0.6%
69 BMY BRISTOL-MYERS SQUIBB CO Healthcare 1,791.0 $103K 0.02% -351.0 -16.4% $57.61 +13.7%
70 TFC TRUIST FINL CORP Financial Services 2,040.0 $102K 0.02% -111.0 -5.2% $49.82 +0.8%
71 TT TRANE TECHNOLOGIES PLC Industrials 203.0 $100K 0.02% -19.0 -8.6% $490.21 -8.0%
72 NWBI NORTHWEST BANCSHARES INC Financial Services 6,518.0 $99K 0.02% -145.0 -2.2% $15.16 +1.0%
73 VGK VANGUARD INTL EQUITY INDEX F 1,111.0 $98K 0.02% -505.0 -31.2% $88.54 +3.9%
74 ONEQ FIDELITY COMWLTH TR 941.0 $97K 0.02% -60.0 -6.0% $103.23 -0.5%
75 VZ VERIZON COMMUNICATIONS INC Communication Services 2,196.0 $93K 0.02% -768.0 -25.9% $42.34 +16.2%
76 VSAT VIASAT INC Technology 1,018.0 $91K 0.02% -276.0 -21.3% $89.81 -17.6%
77 DFAS DIMENSIONAL ETF TRUST 1,097.0 $90K 0.02% -88.0 -7.4% $82.34 +0.1%
78 IRM IRON MTN INC DEL Real Estate 713.0 $90K 0.02% -35.0 -4.7% $126.37 -2.7%
79 CARR CARRIER GLOBAL CORPORATION Industrials 1,089.0 $80K 0.02% -155.0 -12.5% $73.37 -18.0%
80 AXP AMERICAN EXPRESS CO Financial Services 226.0 $76K 0.01% -35.0 -13.4% $337.60 -1.9%
Page 4 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%