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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 13 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 RWL INVESCO EXCH TRADED FD TR II 380.0 $49K 0.01% -51.0 -11.8% $127.89 +4.0%
242 KNSL KINSALE CAP GROUP INC Financial Services 146.0 $48K 0.01% $330.00 +15.5%
243 SBUX STARBUCKS CORP Consumer Cyclical 470.0 $48K 0.01% -159.0 -25.3% $102.19 +1.8%
244 FELG FIDELITY COVINGTON TRUST 1,092.0 $48K 0.01% $43.75 -0.2%
245 NSC NORFOLK SOUTHN CORP Industrials 148.0 $47K 0.01% -19.0 -11.4% $315.16 +10.0%
246 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 726.0 $46K 0.01% -54.0 -6.9% $64.02 +15.7%
247 WDAY WORKDAY INC Technology 375.0 $46K 0.01% -193.0 -34.0% $122.42 +61.2%
248 MET METLIFE INC Financial Services 540.0 $46K 0.01% -77.0 -12.5% $84.61 +10.5%
249 BKLC BNY MELLON ETF TRUST 315.0 $45K 0.01% +2.0 +0.6% $47.81 +1.9%
250 VOT VANGUARD INDEX FDS 147.0 $45K 0.01% -44.0 -23.0% $306.42 -1.1%
251 KMB KIMBERLY-CLARK CORP Consumer Defensive 409.0 $45K 0.01% -168.0 -29.1% $109.69 -0.9%
252 ECL ECOLAB INC Basic Materials 160.0 $45K 0.01% -26.0 -14.0% $278.66 +1.0%
253 AVDE AMERICAN CENTY ETF TR 496.0 $44K 0.01% NEW $89.13 +4.8%
254 AVUV AMERICAN CENTY ETF TR 351.0 $44K 0.01% +210.0 +148.9% $124.62 +0.8%
255 IJS ISHARES TR 318.0 $43K 0.01% -62.0 -16.3% $136.68 +0.6%
256 TTD THE TRADE DESK INC Technology 2,370.0 $43K 0.01% -93.0 -3.8% $18.08 -26.3%
257 BE BLOOM ENERGY CORP Industrials 141.0 $43K 0.01% -15.0 -9.6% $302.70 -33.1%
258 HCA HCA HEALTHCARE INC Healthcare 109.0 $43K 0.01% -1.0 -0.9% $391.17 +3.9%
259 ZS ZSCALER INC Technology 300.0 $42K 0.01% $141.15 +23.9%
260 DLR DIGITAL RLTY TR INC Real Estate 233.0 $42K 0.01% -18.0 -7.2% $179.81 +8.1%
Page 13 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%