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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 21 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 SYK STRYKER CORPORATION Healthcare 53.0 $17K 0.00% -43.0 -44.8% $312.55 +5.8%
402 ENB ENBRIDGE INC Energy 303.0 $16K 0.00% +56.0 +22.7% $54.21 -5.6%
403 VGIT VANGUARD SCOTTSDALE FDS 273.0 $16K 0.00% +24.0 +9.6% $59.00 -1.1%
404 STZ CONSTELLATION BRANDS INC Consumer Defensive 116.0 $16K 0.00% -3.0 -2.5% $138.66 -3.2%
405 NVS NOVARTIS AG Healthcare 102.0 $16K 0.00% -1.0 -1.0% $156.73 +0.2%
406 DGX QUEST DIAGNOSTICS INC Healthcare 75.0 $16K 0.00% -22.0 -22.7% $213.01 +13.1%
407 AVDV AMERICAN CENTY ETF TR 151.0 $16K 0.00% +107.0 +243.2% $103.26 +8.4%
408 RIO RIO TINTO PLC Basic Materials 164.0 $16K 0.00% $94.93 +10.3%
409 SPMD SPDR SERIES TRUST 230.0 $16K 0.00% +79.0 +52.3% $67.67 -0.6%
410 GSK GSK PLC Healthcare 297.0 $16K 0.00% $52.40 -1.3%
411 LUV SOUTHWEST AIRLS CO Industrials 301.0 $15K 0.00% -147.0 -32.8% $51.41 -21.6%
412 PH PARKER-HANNIFIN CORP Industrials 16.0 $15K 0.00% -13.0 -44.8% $954.94 +5.7%
413 PYPL PAYPAL HLDGS INC Financial Services 354.0 $15K 0.00% -201.0 -36.2% $43.14 +44.4%
414 TMO THERMO FISHER SCIENTIFIC INC Healthcare 30.0 $15K 0.00% -34.0 -53.1% $495.87 +25.3%
415 ARCB ARCBEST CORP Industrials 103.0 $15K 0.00% $143.56 -3.1%
416 SPMO INVESCO EXCH TRADED FD TR II 90.0 $15K 0.00% NEW $161.80 -7.8%
417 FDX FEDEX CORP Industrials 46.0 $14K 0.00% -18.0 -28.1% $314.67 +4.5%
418 FELC FIDELITY COVINGTON TRUST 344.0 $14K 0.00% +13.0 +3.9% $41.92 +3.6%
419 IWP ISHARES TR 98.0 $14K 0.00% $146.94 -2.6%
420 KEYS KEYSIGHT TECHNOLOGIES INC Technology 41.0 $14K 0.00% -26.0 -38.8% $350.07 -9.5%
Page 21 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%