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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 35 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 79.0 $3K 0.00% $39.05 +1.1%
682 F FORD MTR CO Consumer Cyclical 220.0 $3K 0.00% -619.0 -73.8% $13.90 +3.7%
683 GDDY GODADDY INC Technology 36.0 $3K 0.00% +6.0 +20.0% $84.89 +14.3%
684 XLK SELECT SECTOR SPDR TR 16.0 $3K 0.00% -101.0 -86.3% $190.56 -3.8%
685 FEOE RBB FUND TRUST 57.0 $3K 0.00% -244.0 -81.1% $53.40 +6.1%
686 CTVA CORTEVA INC Basic Materials 36.0 $3K 0.00% -68.0 -65.4% $83.72 -2.3%
687 VRT VERTIV HOLDINGS CO Industrials 9.0 $3K 0.00% -43.0 -82.7% $332.67 -21.3%
688 BBY BEST BUY INC Consumer Cyclical 39.0 $3K 0.00% -90.0 -69.8% $76.41 +12.4%
689 BTI BRITISH AMERN TOB PLC Consumer Defensive 48.0 $3K 0.00% $61.77 -9.0%
690 DON WISDOMTREE TR 52.0 $3K 0.00% $56.54 +3.0%
691 KKR KKR & CO INC 32.0 $3K 0.00% -79.0 -71.2% $91.56
692 KHC KRAFT HEINZ CO Consumer Defensive 124.0 $3K 0.00% -329.0 -72.6% $23.62 +8.3%
693 VLTO VERALTO CORP Industrials 33.0 $3K 0.00% -42.0 -56.0% $88.70 +11.4%
694 HEICO CORP NEW 11.0 $3K 0.00% $263.36
695 IDXX IDEXX LABS INC Healthcare 6.0 $3K 0.00% -3.0 -33.3% $482.67 +15.4%
696 VENTURE GLOBAL INC 259.0 $3K 0.00% -8.0 -3.0% $11.14
697 AKAM AKAMAI TECHNOLOGIES INC Technology 24.0 $3K 0.00% $118.25 -6.6%
698 DB DEUTSCHE BK AG Financial Services 84.0 $3K 0.00% $33.76 +12.0%
699 IMO IMPERIAL OIL LTD Energy 25.0 $3K 0.00% $112.40 +22.8%
700 TRGP TARGA RES CORP Energy 10.0 $3K 0.00% -19.0 -65.5% $280.70 +6.6%
Page 35 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%