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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 30 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 JEPQ J P MORGAN EXCHANGE TRADED F 90.0 $6K 0.00% NEW $61.47 -2.6%
582 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 278.0 $6K 0.00% $19.89 +10.8%
583 ESGE ISHARES INC 100.0 $5K 0.00% $54.93 -1.8%
584 ACVF ETF OPPORTUNITIES TRUST 101.0 $5K 0.00% NEW $54.28 +2.5%
585 HE HAWAIIAN ELEC INDS INC MTN B Utilities 400.0 $5K 0.00% $13.53 -15.0%
586 CG CARLYLE GROUP INC Financial Services 128.0 $5K 0.00% NEW $42.12 +17.2%
587 CNQ CANADIAN NAT RES LTD MED TER Energy 136.0 $5K 0.00% $39.54 +30.0%
588 SHLD GLOBAL X FDS 90.0 $5K 0.00% $59.71 +12.4%
589 CAH CARDINAL HEALTH INC Healthcare 23.0 $5K 0.00% -25.0 -52.1% $233.26 -1.6%
590 VOX VANGUARD WORLD FD 29.0 $5K 0.00% $183.97 +1.1%
591 OC OWENS CORNING NEW Industrials 33.0 $5K 0.00% -38.0 -53.5% $158.97 -6.9%
592 ROST ROSS STORES INC Consumer Cyclical 24.0 $5K 0.00% -37.0 -60.7% $216.12 +10.6%
593 FSYD FIDELITY COVINGTON TRUST 106.0 $5K 0.00% +2.0 +1.9% $48.81 -0.7%
594 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 42.0 $5K 0.00% -60.0 -58.8% $123.07 +31.0%
595 WES WESTERN MIDSTREAM PARTNERS L Energy 118.0 $5K 0.00% $43.76 +10.5%
596 ADP AUTOMATIC DATA PROCESSING IN Industrials 23.0 $5K 0.00% -186.0 -89.0% $223.96 +25.4%
597 FBND FIDELITY MERRIMACK STR TR 113.0 $5K 0.00% -12.0 -9.6% $45.58 -1.5%
598 CART MAPLEBEAR INC Consumer Cyclical 109.0 $5K 0.00% $47.21 +5.5%
599 GDX VANECK ETF TRUST 68.0 $5K 0.00% $75.46 +36.3%
600 FLTB FIDELITY MERRIMACK STR TR 102.0 $5K 0.00% +1.0 +1.0% $50.23 -0.4%
Page 30 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%