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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 12 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 DCO DUCOMMUN INC DEL Industrials 302.0 $56K 0.01% $185.21 +2.1%
222 FDVV FIDELITY COVINGTON TRUST 927.0 $56K 0.01% $60.29 +4.6%
223 ABT ABBOTT LABORATORIES Healthcare 614.0 $56K 0.01% -310.0 -33.5% $90.79 +25.8%
224 VTWO VANGUARD SCOTTSDALE FDS 458.0 $56K 0.01% $121.49 -0.9%
225 IXUS ISHARES TR 568.0 $54K 0.01% $95.43 +1.9%
226 EMXC ISHARES INC 526.0 $54K 0.01% +20.0 +4.0% $102.35 -5.2%
227 MIDD MIDDLEBY CORP Industrials 309.0 $53K 0.01% $172.01 -34.6%
228 OVV OVINTIV INC Energy 1,008.0 $53K 0.01% $52.64 +26.7%
229 SLV ISHARES SILVER TR Financial Services 980.0 $52K 0.01% $53.47 +15.3%
230 ASH ASHLAND INC Basic Materials 791.0 $52K 0.01% $65.92 +10.5%
231 ADI ANALOG DEVICES INC Technology 131.0 $52K 0.01% -50.0 -27.6% $397.53 -6.9%
232 TWLO TWILIO INC Communication Services 250.0 $52K 0.01% -2.0 -0.8% $206.33 +6.6%
233 PRFZ INVESCO EXCHANGE TRADED FD T 920.0 $51K 0.01% $55.75 -0.6%
234 J P MORGAN EXCHANGE TRADED F 1,011.0 $51K 0.01% +962.0 +1963.3% $50.57
235 TJX TJX COS INC NEW Consumer Cyclical 336.0 $51K 0.01% -58.0 -14.7% $151.41 -7.1%
236 BKNG BOOKING HOLDINGS INC Consumer Cyclical 281.0 $50K 0.01% +266.0 +1773.3% $178.32 +17.7%
237 SLF SUN LIFE FINANCIAL INC. Financial Services 638.0 $50K 0.01% $78.41 -0.2%
238 BSX BOSTON SCIENTIFIC CORP Healthcare 1,163.0 $50K 0.01% -211.0 -15.4% $42.70 +15.6%
239 SCHC SCHWAB STRATEGIC TR 1,028.0 $49K 0.01% +76.0 +8.0% $48.14 +5.8%
240 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 1,432.0 $49K 0.01% -98.0 -6.4% $34.00 +3.8%
Page 12 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%