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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 31 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 NXPI NXP SEMICONDUCTORS N V Technology 18.0 $5K 0.00% -26.0 -59.1% $282.61 -20.2%
602 RKLB ROCKET LAB CORP Industrials 50.0 $5K 0.00% NEW $101.66 -28.6%
603 MRVL MARVELL TECHNOLOGY INC Technology 17.0 $5K 0.00% +10.0 +142.9% $297.35 -20.3%
604 DBEF DBX ETF TR 92.0 $5K 0.00% $54.63 +2.2%
605 JAVA J P MORGAN EXCHANGE TRADED F 63.0 $5K 0.00% -265.0 -80.8% $79.41 +4.5%
606 FDV FEDERATED HERMES ETF TRUST 154.0 $5K 0.00% -648.0 -80.8% $31.49 +7.7%
607 CGGR CAPITAL GROUP GROWTH ETF 102.0 $5K 0.00% -430.0 -80.8% $47.21 -0.4%
608 GCC WISDOMTREE TR 210.0 $5K 0.00% $22.65 +16.6%
609 JGRO J P MORGAN EXCHANGE TRADED F 48.0 $5K 0.00% -201.0 -80.7% $98.60 -4.5%
610 VSMV VICTORY PORTFOLIOS II 79.0 $5K 0.00% -345.0 -81.4% $59.86 +1.4%
611 MDLZ MONDELEZ INTL INC Consumer Defensive 81.0 $5K 0.00% -144.0 -64.0% $57.85 +11.4%
612 TOTALENERGIES SE 60.0 $5K 0.00% +50.0 +500.0% $77.77
613 JBL JABIL INC Technology 12.0 $5K 0.00% -13.0 -52.0% $388.17 -19.3%
614 PPL PPL CORP Utilities 126.0 $5K 0.00% -171.0 -57.6% $36.37 -5.5%
615 APPN APPIAN CORP Technology 200.0 $5K 0.00% $22.90 +67.2%
616 FANG DIAMONDBACK ENERGY INC Energy 26.0 $5K 0.00% -29.0 -52.7% $175.77 +19.9%
617 TCAF T ROWE PRICE EXCHANGE-TRADED 111.0 $5K 0.00% -485.0 -81.4% $41.11 +3.3%
618 VRSN VERISIGN INC Technology 18.0 $5K 0.00% -21.0 -53.9% $251.61 +12.0%
619 TDG TRANSDIGM GROUP INC Industrials 3.0 $4K 0.00% -6.0 -66.7% $1470.00 -18.3%
620 MCO MOODYS CORP Financial Services 10.0 $4K 0.00% -20.0 -66.7% $440.20 +14.3%
Page 31 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%