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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 42 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 BOC BOSTON OMAHA CORP Communication Services 71.0 $969.0 $13.65 +3.5%
822 POET POET TECHNOLOGIES INC Technology 94.0 $967.0 NEW $10.29 -19.8%
823 XLC SELECT SECTOR SPDR TR 9.0 $965.0 NEW $107.22 +3.9%
824 APPF APPFOLIO INC Technology 6.0 $963.0 +2.0 +50.0% $160.50 +39.8%
825 SE SEA LTD Consumer Cyclical 10.0 $959.0 $95.90 +22.6%
826 HDB HDFC BANK LTD Financial Services 37.0 $956.0 -366.0 -90.8% $25.84 -8.7%
827 SOLV SOLVENTUM CORP Healthcare 12.0 $955.0 -36.0 -75.0% $79.58 +12.5%
828 MTCH MATCH GROUP INC NEW Communication Services 25.0 $952.0 -27.0 -51.9% $38.08 +7.3%
829 AMT AMERICAN TOWER CORP Real Estate 6.0 $948.0 -91.0 -93.8% $158.00 +11.3%
830 FLR FLUOR CORP Industrials 18.0 $944.0 NEW $52.44 -0.0%
831 AEIS ADVANCED ENERGY INDS Industrials 3.0 $933.0 $311.00 -8.1%
832 SAP SAP SE Technology 6.0 $925.0 $154.17 +41.8%
833 MPLX MPLX LP Energy 16.0 $921.0 $57.56 +1.5%
834 AMKR AMKOR TECHNOLOGY INC Technology 11.0 $920.0 +2.0 +22.2% $83.64 -39.9%
835 MFG MIZUHO FINANCIAL GROUP INC Financial Services 95.0 $911.0 $9.59 +7.2%
836 HQY HEALTHEQUITY INC Healthcare 10.0 $904.0 $90.40 +16.6%
837 EMB ISHARES TR 9.0 $891.0 -5.0 -35.7% $99.00 -4.3%
838 VTR VENTAS INC Real Estate 10.0 $888.0 -55.0 -84.6% $88.80 +4.8%
839 FISV FISERV INC Technology 18.0 $883.0 -65.0 -78.3% $49.06 +7.2%
840 DTM DT MIDSTREAM INC Energy 6.0 $881.0 NEW $146.83 -13.7%
Page 42 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%