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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 48 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 RALLIANT CORP 7.0 $516.0 $73.71
942 CW CURTISS WRIGHT CORP Industrials 1.0 $508.0 $508.00 +25.0%
943 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 2.0 $506.0 $253.00 -8.9%
944 WCC WESCO INTL INC Industrials 1.0 $505.0 $505.00 -30.9%
945 AWK AMERICAN WTR WKS CO INC NEW Utilities 4.0 $503.0 -43.0 -91.5% $125.75 +7.7%
946 EQNR EQUINOR ASA Energy 16.0 $503.0 $31.44 +36.3%
947 MYRG MYR GROUP INC Industrials 1.0 $501.0 $501.00 -38.0%
948 TPR TAPESTRY INC Consumer Cyclical 3.0 $492.0 -30.0 -90.9% $164.00 -20.6%
949 ANGLOGOLD ASHANTI PLC 6.0 $486.0 $81.00
950 PFS PROVIDENT FINL SVCS INC Financial Services 20.0 $479.0 $23.95 -1.0%
951 GRUPO CIBEST SA 6.0 $477.0 $79.50
952 SNEX STONEX GROUP INC Financial Services 4.0 $474.0 $118.50 -42.2%
953 XYL XYLEM INC Industrials 4.0 $473.0 -30.0 -88.2% $118.25 -4.1%
954 MCFT MASTERCRAFT BOAT HLDGS INC Consumer Cyclical 18.0 $465.0 $25.83 -1.4%
955 TRST TRUSTCO BK CORP N Y Financial Services 8.0 $463.0 $57.88 -1.8%
956 APOS APOLLO GLOBAL MGMT INC 4.0 $460.0 -94.0 -95.9% $115.00
957 MOH MOLINA HEALTHCARE INC Healthcare 2.0 $458.0 $229.00 -12.5%
958 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 6.0 $455.0 $75.83 -5.6%
959 VECO VEECO INSTRS INC DEL Technology 6.0 $455.0 $75.83 -36.9%
960 VALE VALE S A Basic Materials 30.0 $452.0 $15.07 -3.2%
Page 48 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%