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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 33 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 VAW VANGUARD WORLD FD 17.0 $4K 0.00% NEW $228.82 +4.7%
642 JIRE J P MORGAN EXCHANGE TRADED F 47.0 $4K 0.00% -199.0 -80.9% $82.51 +3.4%
643 CVNA CARVANA CO Consumer Cyclical 59.0 $4K 0.00% +33.0 +126.9% $65.49 +6.7%
644 BK BANK OF NY MELLON CORP Financial Services 27.0 $4K 0.00% -43.0 -61.4% $142.70 -0.6%
645 SCHP SCHWAB STRATEGIC TR 145.0 $4K 0.00% -1K -89.8% $26.46 -1.9%
646 VDC VANGUARD WORLD FD 17.0 $4K 0.00% NEW $225.53 +2.8%
647 BAX BAXTER INTL INC Healthcare 179.0 $4K 0.00% -50.0 -21.8% $21.34 +23.5%
648 SONY SONY GROUP CORP Technology 190.0 $4K 0.00% $20.06 +19.2%
649 SNPS SYNOPSYS INC Technology 8.0 $4K 0.00% -27.0 -77.1% $472.88 -15.9%
650 SMMD ISHARES TR 41.0 $4K 0.00% NEW $91.88 -0.0%
651 GLDM WORLD GOLD TR Financial Services 47.0 $4K 0.00% -554.0 -92.2% $79.43 +15.0%
652 EVRG EVERGY INC Utilities 42.0 $4K 0.00% +15.0 +55.6% $87.33 -7.3%
653 FIRST TR EXCH TRADED FD III 49.0 $4K 0.00% $73.82
654 EBND SPDR SERIES TRUST 172.0 $4K 0.00% $20.92 +1.5%
655 CI THE CIGNA GROUP Healthcare 13.0 $4K 0.00% -42.0 -76.4% $275.92 +0.6%
656 LYG LLOYDS BANKING GROUP PLC Financial Services 610.0 $4K 0.00% $5.83 +3.2%
657 WAT WATERS CORP Healthcare 9.0 $3K 0.00% -13.0 -59.1% $386.78 +6.2%
658 USXF ISHARES TR 50.0 $3K 0.00% $69.46 -1.7%
659 JMEE J P MORGAN EXCHANGE TRADED F 44.0 $3K 0.00% -185.0 -80.8% $78.05 -0.3%
660 USPH U S PHYSICAL THERAPY Healthcare 50.0 $3K 0.00% $68.68 +13.9%
Page 33 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%