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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 18 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 XEL XCEL ENERGY INC Utilities 303.0 $24K 0.01% -58.0 -16.1% $80.22 -3.7%
342 WK WORKIVA INC Technology 500.0 $24K 0.01% $48.51 +54.1%
343 TGT TARGET CORP Consumer Defensive 185.0 $24K 0.01% -148.0 -44.4% $130.83 +25.6%
344 SIRI SIRIUSXM HOLDINGS INC Communication Services 810.0 $24K 0.01% $29.54 -3.0%
345 DYNF BLACKROCK ETF TRUST 351.0 $24K 0.01% $68.06 +1.4%
346 TEAM ATLASSIAN CORPORATION Technology 306.0 $24K 0.01% $77.79 +121.2%
347 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 1,365.0 $24K 0.01% -237.0 -14.8% $17.35 -3.6%
348 PRF INVESCO EXCHANGE TRADED FD T 433.0 $23K 0.01% +156.0 +56.3% $54.04 +4.0%
349 JEPI J P MORGAN EXCHANGE TRADED F 409.0 $23K 0.01% -27.0 -6.2% $56.45 +2.7%
350 SDY SPDR SERIES TRUST 151.0 $23K 0.01% $152.19 +4.5%
351 LIN LINDE PLC Basic Materials 44.0 $23K 0.01% -89.0 -66.9% $519.41 -5.6%
352 IWN ISHARES TR 103.0 $23K 0.01% $220.26 +1.9%
353 FIW FIRST TR EXCHANGE-TRADED FD 202.0 $22K 0.00% $109.46 +1.7%
354 SR SPIRE INC Utilities 281.0 $22K 0.00% $78.09 +5.0%
355 XMMO INVESCO EXCHANGE TRADED FD T 129.0 $22K 0.00% -86.0 -40.0% $169.84 -7.8%
356 IYF ISHARES TR 170.0 $22K 0.00% +82.0 +93.2% $127.69 +6.7%
357 VDE VANGUARD WORLD FD 143.0 $21K 0.00% -98.0 -40.7% $150.13 +19.5%
358 XLG INVESCO EXCHANGE TRADED FD T 346.0 $21K 0.00% +75.0 +27.7% $61.26 +1.4%
359 AOR ISHARES TR 303.0 $21K 0.00% -39.0 -11.4% $69.50 +0.5%
360 UNP UNION PAC CORP Industrials 76.0 $21K 0.00% -133.0 -63.6% $272.89 +12.2%
Page 18 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%