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Portfolio (Quarterly) Guide ↗

Abound Wealth Management

· CIK 0001950323
13F Portfolio $440M AUM 1,492 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 204 New 363 Added 266 Reduced 135 Exited
Page 15 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 SLF SUN LIFE FINANCIAL INC. Financial Services 638.0 $40K 0.01% -79.0 -11.0% $62.55 +30.7%
282 EMXC ISHARES INC 506.0 $40K 0.01% $78.72 +16.6%
283 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 101.0 $40K 0.01% -7.0 -6.5% $392.11 +100.9%
284 VFH VANGUARD WORLD FD 326.0 $39K 0.01% +90.0 +38.1% $120.94 +14.1%
285 TEL TE CONNECTIVITY PLC Technology 188.0 $39K 0.01% +94.0 +100.0% $208.57 -2.5%
286 BKLC BNY MELLON ETF TRUST 313.0 $39K 0.01% NEW $41.56 +242.6%
287 ARKW ARK ETF TR 320.0 $39K 0.01% -53.0 -14.2% $120.58 +17.6%
288 SCHP SCHWAB STRATEGIC TR 1,423.0 $38K 0.01% -210.0 -12.9% $26.61 -1.3%
289 VEU VANGUARD INTL EQUITY INDEX F 495.0 $37K 0.01% -133.0 -21.2% $75.08 +8.6%
290 QCOM QUALCOMM INC Technology 288.0 $37K 0.01% $128.61 +33.6%
291 DCO DUCOMMUN INC DEL Industrials 302.0 $37K 0.01% $122.00 +38.1%
292 UPS UNITED PARCEL SVCS INC Industrials 372.0 $37K 0.01% -53.0 -12.5% $98.49 +19.5%
293 EXPAND ENERGY CORPORATION 333.0 $37K 0.01% +36.0 +12.1% $109.78
294 XOP SPDR SERIES TRUST 200.0 $36K 0.01% $181.83 -6.4%
295 INTU INTUIT Technology 83.0 $36K 0.01% -9.0 -9.8% $434.81 -33.1%
296 AMP AMERIPRISE FINL INC Financial Services 81.0 $36K 0.01% +2.0 +2.5% $445.35 +18.5%
297 MCK MCKESSON CORP Healthcare 41.0 $36K 0.01% +2.0 +5.1% $866.95 -2.9%
298 PM PHILIP MORRIS INTL INC Consumer Defensive 215.0 $36K 0.01% +48.0 +28.7% $165.20 +16.8%
299 NOC NORTHROP GRUMMAN CORP Industrials 52.0 $35K 0.01% +20.0 +62.5% $676.94 -23.0%
300 EFV ISHARES TR 472.0 $35K 0.01% +35.0 +8.0% $74.38 +5.5%
Page 15 of 75  ·  1,491 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 32.8%
Financial Services 26.0%
Consumer Cyclical 14.1%
Communication Services 6.9%
Energy 5.2%
Industrials 4.6%
Healthcare 3.7%
Consumer Defensive 2.4%
Utilities 2.3%
Real Estate 1.0%