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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 17 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 DUK DUKE ENERGY CORP NEW Utilities 216.0 $27K 0.01% -156.0 -41.9% $126.87 -3.3%
322 GCOW PACER FDS TR 623.0 $27K 0.01% NEW $43.30 +10.1%
323 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 92.0 $27K 0.01% -77.0 -45.6% $292.64 +2.6%
324 UBER UBER TECHNOLOGIES INC Technology 373.0 $27K 0.01% -287.0 -43.5% $72.10 +8.9%
325 WDC WESTERN DIGITAL CORP Technology 42.0 $27K 0.01% -34.0 -44.7% $639.60 -26.7%
326 SHEL SHELL PLC Energy 345.0 $27K 0.01% +100.0 +40.8% $77.53 +20.8%
327 LH LABCORP HOLDINGS INC Healthcare 93.0 $26K 0.01% -16.0 -14.7% $280.94 +18.5%
328 FLEX FLEX LTD Technology 161.0 $26K 0.01% +1.0 +0.6% $162.07 -31.9%
329 TXN TEXAS INSTRS INC Technology 87.0 $26K 0.01% -187.0 -68.2% $297.02 -10.6%
330 DAL DELTA AIR LINES INC Industrials 275.0 $26K 0.01% -60.0 -17.9% $93.81 -13.6%
331 AOA ISHARES TR 263.0 $26K 0.01% $97.68 +0.9%
332 INDA ISHARES TR 520.0 $26K 0.01% +20.0 +4.0% $49.39 +0.3%
333 SCHH SCHWAB STRATEGIC TR 1,083.0 $26K 0.01% +48.0 +4.6% $23.69 +1.6%
334 IVE ISHARES TR 112.0 $25K 0.01% $226.09 +4.4%
335 REMX VANECK ETF TRUST 286.0 $25K 0.01% NEW $88.50 -14.5%
336 VRTX VERTEX PHARMACEUTICALS INC Healthcare 50.0 $25K 0.01% -26.0 -34.2% $500.00 +8.1%
337 DFIV DIMENSIONAL ETF TRUST 462.0 $25K 0.01% +7.0 +1.5% $54.03 +7.0%
338 SPTM SPDR SERIES TRUST 271.0 $25K 0.01% -20.0 -6.9% $90.73 +2.0%
339 USB US BANCORP Financial Services 407.0 $25K 0.01% -245.0 -37.6% $60.36 +2.3%
340 IVLU ISHARES TR 587.0 $25K 0.01% +9.0 +1.6% $41.81 +5.1%
Page 17 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%