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Portfolio (Quarterly) Guide ↗

Abound Wealth Management

· CIK 0001950323
13F Portfolio $440M AUM 1,492 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 204 New 363 Added 266 Reduced 135 Exited
Page 49 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 IJT ISHARES TR 9.0 $1K -25.0 -73.5% $146.56 +18.0%
962 RGA REINSURANCE GROUP AMER INC Financial Services 6.0 $1K $217.33 +11.3%
963 FUTY FIDELITY COVINGTON TRUST 22.0 $1K NEW $59.00 -1.2%
964 SMCI SUPER MICRO COMPUTER INC Technology 57.0 $1K -3.0 -5.0% $22.77 +6.2%
965 ENVX ENOVIX CORPORATION Industrials 250.0 $1K $5.18 -8.9%
966 CNRG SPDR SERIES TRUST 14.0 $1K $90.71 +6.7%
967 DNN DENISON MINES CORP Energy 355.0 $1K NEW $3.53 -20.2%
968 NCLH NORWEGIAN CRUISE LINE HLDGS Consumer Cyclical 66.0 $1K $18.77 +3.7%
969 CRS CARPENTER TECHNOLOGY CORP Industrials 3.0 $1K NEW $394.33 +41.4%
970 EZET FRANKLIN ETHEREUM TR Financial Services 74.0 $1K $15.91 -12.1%
971 ET ENERGY TRANSFER L P Energy 59.0 $1K $19.31 +5.3%
972 PHG KONINKLIJKE PHILIPS N V Healthcare 41.0 $1K $27.41 -1.7%
973 CRL CHARLES RIV LABS INTL INC Healthcare 7.0 $1K $160.43 +39.8%
974 LQD ISHARES TR 10.0 $1K NEW $109.00 -1.3%
975 CCJ CAMECO CORP Energy 10.0 $1K NEW $108.70 -21.2%
976 CHRW C H ROBINSON WORLDWIDE IN Industrials 6.0 $1K NEW $179.50 +16.2%
977 MAIN MAIN STR CAP CORP Financial Services 20.0 $1K NEW $53.20 +4.1%
978 SAP SAP SE Technology 6.0 $1K -45.0 -88.2% $171.33 -7.2%
979 SPHD INVESCO EXCH TRADED FD TR II 20.0 $997.0 NEW $49.85 +6.1%
980 SHG SHINHAN FINANCIAL GROUP CO L Financial Services 16.0 $982.0 -12.0 -42.9% $61.38 +15.3%
Page 49 of 75  ·  1,491 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 32.8%
Financial Services 26.0%
Consumer Cyclical 14.1%
Communication Services 6.9%
Energy 5.2%
Industrials 4.6%
Healthcare 3.7%
Consumer Defensive 2.4%
Utilities 2.3%
Real Estate 1.0%