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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 10 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 CBU COMMUNITY FINANCIAL SYSTEM I Financial Services 1,218.0 $82K 0.02% $67.10 -5.9%
182 CARR CARRIER GLOBAL CORPORATION Industrials 1,089.0 $80K 0.02% -155.0 -12.5% $73.37 -16.6%
183 KRG KITE REALTY GROUP TRUST Real Estate 2,751.0 $78K 0.01% $28.38 -6.8%
184 AXP AMERICAN EXPRESS CO Financial Services 226.0 $76K 0.01% -35.0 -13.4% $337.60 +0.7%
185 STM STMICROELECTRONICS N V Technology 1,010.0 $76K 0.01% $74.89 -32.7%
186 OGS ONE GAS INC Utilities 961.0 $74K 0.01% $77.07 +5.6%
187 HBAN HUNTINGTON BANCSHARES INC Financial Services 4,153.0 $74K 0.01% -128.0 -3.0% $17.73 -3.2%
188 FNDC SCHWAB STRATEGIC TR 1,510.0 $73K 0.01% -152.0 -9.2% $48.56 +4.7%
189 IUSV ISHARES TR 658.0 $73K 0.01% $110.22 +4.8%
190 EEM ISHARES TR 1,059.0 $72K 0.01% $68.40 -3.3%
191 PANW PALO ALTO NETWORKS INC Technology 211.0 $72K 0.01% -95.0 -31.1% $341.07 +5.5%
192 SSO PROSHARES TR 1,066.0 $72K 0.01% $67.38 +5.1%
193 PPA INVESCO EXCHANGE TRADED FD T 399.0 $70K 0.01% $176.58 +1.6%
194 VBK VANGUARD INDEX FDS 192.0 $70K 0.01% $365.71 -1.5%
195 TRV TRAVELERS COMPANIES INC Financial Services 213.0 $70K 0.01% +99.0 +86.8% $329.49 +9.9%
196 J P MORGAN EXCHANGE TRADED F 964.0 $70K 0.01% $72.28
197 ASML ASML HLDG NV Technology 35.0 $70K 0.01% -4.0 -10.3% $1989.91 -12.0%
198 IJJ ISHARES TR 469.0 $69K 0.01% $147.83 +0.7%
199 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 71.0 $68K 0.01% -30.0 -29.7% $959.68 -13.2%
200 RS RELIANCE INC Basic Materials 179.0 $67K 0.01% -70.0 -28.1% $372.66 +7.1%
Page 10 of 68  ·  1,359 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%