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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 15 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 OMFL INVESCO EXCH TRD SLF IDX FD 493.0 $34K 0.01% +37.0 +8.1% $68.60 +2.5%
282 USMV ISHARES TR 346.0 $33K 0.01% +13.0 +3.9% $96.46 +4.4%
283 VLUE ISHARES TR 167.0 $33K 0.01% $199.81 +0.9%
284 MS MORGAN STANLEY Financial Services 159.0 $33K 0.01% -117.0 -42.4% $208.87 -0.6%
285 DOW DOW HLDGS INC Basic Materials 1,210.0 $33K 0.01% -51.0 -4.0% $27.36 +20.2%
286 BKIE BNY MELLON ETF TRUST 329.0 $33K 0.01% $33.53 +3.1%
287 AMP AMERIPRISE FINL INC Financial Services 72.0 $33K 0.01% -9.0 -11.1% $459.65 +19.0%
288 FTCS FIRST TR EXCHANGE-TRADED FD 350.0 $33K 0.01% $93.92 +7.3%
289 AIRR FIRST TR EXCHANGE TRADED FD 244.0 $33K 0.01% NEW $133.25 -13.4%
290 AEM AGNICO EAGLE MINES LTD Basic Materials 209.0 $32K 0.01% $155.27 +36.6%
291 UTG REAVES UTIL INCOME FD Financial Services 797.0 $32K 0.01% NEW $40.72 -5.1%
292 REGN REGENERON PHARMACEUTICALS Healthcare 51.0 $32K 0.01% -13.0 -20.3% $627.92 +31.6%
293 SMLF ISHARES TR 357.0 $32K 0.01% $89.11 -0.6%
294 ITW ILLINOIS TOOL WKS INC Industrials 117.0 $32K 0.01% +75.0 +178.6% $271.32 +4.2%
295 CHDN CHURCHILL DOWNS INC Consumer Cyclical 354.0 $32K 0.01% $89.64 +3.9%
296 IXN ISHARES TR 219.0 $32K 0.01% $144.48 -3.7%
297 QCOM QUALCOMM INC Technology 171.0 $32K 0.01% -117.0 -40.6% $184.37 -12.8%
298 IYM ISHARES TR 176.0 $32K 0.01% $179.11 +6.3%
299 GVI ISHARES TR 296.0 $31K 0.01% NEW $106.10 -0.7%
300 VFH VANGUARD WORLD FD 236.0 $31K 0.01% -90.0 -27.6% $131.64 +5.8%
Page 15 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%