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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 14 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 GNRC GENERAC HLDGS INC Industrials 143.0 $42K 0.01% $292.81 -29.4%
262 PNC PNC FINL SVCS GROUP INC Financial Services 169.0 $42K 0.01% -34.0 -16.8% $246.68 -2.1%
263 MDB MONGODB INC Technology 124.0 $42K 0.01% -1.0 -0.8% $335.90 +25.1%
264 LMT LOCKHEED MARTIN CORP Industrials 81.0 $41K 0.01% -9.0 -10.0% $508.64 +12.4%
265 CRM SALESFORCE INC Technology 258.0 $40K 0.01% -284.0 -52.4% $156.86 +31.0%
266 IJK ISHARES TR 339.0 $40K 0.01% $117.50 -2.1%
267 FDN FIRST TR EXCHANGE-TRADED FD 150.0 $40K 0.01% $264.72 +7.3%
268 IWS ISHARES TR 240.0 $40K 0.01% +138.0 +135.3% $164.92 +3.6%
269 NWN NORTHWEST NAT HLDG CO Utilities 803.0 $39K 0.01% $49.06 +3.1%
270 AVEM AMERICAN CENTY ETF TR 406.0 $39K 0.01% -1K -74.8% $96.48 -3.0%
271 T AT&T INC Communication Services 1,861.0 $39K 0.01% -1K -41.1% $20.70 +21.5%
272 BUD ANHEUSER BUSCH INBEV SA NV Consumer Defensive 464.0 $38K 0.01% $82.40 -5.4%
273 AZN ASTRAZENECA PLC Healthcare 197.0 $37K 0.01% -18.0 -8.4% $189.19 -13.1%
274 FRDM EA SERIES TRUST 500.0 $36K 0.01% NEW $72.90 -6.9%
275 FDLO FIDELITY COVINGTON TRUST 529.0 $36K 0.01% $68.34 +5.9%
276 EFV ISHARES TR 472.0 $36K 0.01% $76.58 +6.3%
277 CSGP COSTAR GROUP INC Real Estate 1,272.0 $36K 0.01% +11.0 +0.9% $28.32 +13.9%
278 PM PHILIP MORRIS INTL INC Consumer Defensive 192.0 $35K 0.01% -23.0 -10.7% $180.89 +5.9%
279 LOW LOWES COS INC Consumer Cyclical 157.0 $35K 0.01% -83.0 -34.6% $220.68 -1.5%
280 SNX TD SYNNEX CORPORATION Technology 128.0 $34K 0.01% $267.34 -6.2%
Page 14 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%