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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 25 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 DKS DICKS SPORTING GOODS INC Consumer Cyclical 41.0 $9K 0.00% +1.0 +2.5% $224.78 -19.1%
482 IREN IREN LIMITED Financial Services 201.0 $9K 0.00% $45.73 -9.8%
483 EZU ISHARES INC 131.0 $9K 0.00% $69.50 +2.9%
484 XSMO INVESCO EXCHANGE TRADED FD T 97.0 $9K 0.00% $93.75 -8.1%
485 INTU INTUIT Technology 35.0 $9K 0.00% -48.0 -57.8% $258.97 +41.2%
486 XBI SPDR SERIES TRUST 57.0 $9K 0.00% $158.77 +4.0%
487 HDV ISHARES TR 330.0 $9K 0.00% NEW $27.41 +8.7%
488 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 28.0 $9K 0.00% -30.0 -51.7% $322.39 -9.6%
489 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 94.0 $9K 0.00% -97.0 -50.8% $96.00 +24.6%
490 SHW SHERWIN WILLIAMS CO Basic Materials 26.0 $9K 0.00% -26.0 -50.0% $345.54 +0.5%
491 CBRE CBRE GROUP INC Real Estate 66.0 $9K 0.00% -48.0 -42.1% $135.47 +11.8%
492 UBS UBS GROUP AG Financial Services 180.0 $9K 0.00% $49.56 +7.2%
493 BHP BHP BILLITON LIMITED Basic Materials 107.0 $9K 0.00% -1.0 -0.9% $83.32 +16.6%
494 SCMB SCHWAB STRATEGIC TR 345.0 $9K 0.00% NEW $25.82 -2.1%
495 AMLP ALPS ETF TR 170.0 $9K 0.00% +48.0 +39.3% $52.00 +5.0%
496 KVUE KENVUE INC Consumer Defensive 455.0 $9K 0.00% -261.0 -36.5% $19.09 -0.0%
497 BTG B2GOLD CORP Basic Materials 2,322.0 $9K 0.00% +12.0 +0.5% $3.74 +47.7%
498 IBIT ISHARES BITCOIN TRUST ETF Financial Services 257.0 $9K 0.00% +41.0 +19.0% $33.32 +30.8%
499 IMCG ISHARES TR 87.0 $9K 0.00% $98.31 -0.3%
500 WTV WISDOMTREE TR 84.0 $9K 0.00% $101.73 +6.3%
Page 25 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 38.0%
Financial Services 26.8%
Consumer Cyclical 13.7%
Industrials 4.7%
Communication Services 4.3%
Energy 4.3%
Healthcare 2.9%
Utilities 2.1%
Consumer Defensive 1.7%
Real Estate 0.8%