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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 6 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 TGTX TG THERAPEUTICS INC Healthcare 3,506.0 $193K 0.04% $54.94 -6.1%
102 EFA ISHARES TR 1,802.0 $187K 0.04% $103.88 +3.3%
103 KAT ADVISORS SER TR 3,428.0 $185K 0.04% -184.0 -5.1% $54.06 +7.6%
104 ANET ARISTA NETWORKS INC Technology 1,085.0 $184K 0.04% -94.0 -8.0% $169.80 +9.8%
105 IBM INTERNATIONAL BUSINESS MACHS Technology 655.0 $184K 0.04% -124.0 -15.9% $281.05 -15.6%
106 DFUV DIMENSIONAL ETF TRUST 3,317.0 $182K 0.04% $55.01 +4.1%
107 ABNB AIRBNB INC Consumer Cyclical 1,271.0 $182K 0.04% -361.0 -22.1% $143.05 +30.3%
108 CDNS CADENCE DESIGN SYSTEM INC Technology 470.0 $176K 0.04% -33.0 -6.6% $375.22 -16.1%
109 VYM VANGUARD WHITEHALL FDS 1,113.0 $176K 0.04% +70.0 +6.7% $158.00 +4.6%
110 VSGX VANGUARD WORLD FD 2,052.0 $169K 0.03% $82.36 +0.3%
111 WFC WELLS FARGO & CO Financial Services 2,041.0 $169K 0.03% -475.0 -18.9% $82.65 +4.0%
112 OZ BELPOINTE PREP LLC Real Estate 3,645.0 $165K 0.03% $45.29 +6.0%
113 SLYV SPDR SERIES TRUST 1,477.0 $161K 0.03% $109.12 +1.4%
114 GS GOLDMAN SACHS GROUP INC Financial Services 159.0 $161K 0.03% -23.0 -12.6% $1012.69 +0.9%
115 DFAT DIMENSIONAL ETF TRUST 2,303.0 $161K 0.03% -339.0 -12.8% $69.91 +1.8%
116 JNJ JOHNSON & JOHNSON Healthcare 630.0 $160K 0.03% -306.0 -32.7% $254.13 +7.6%
117 SOFI SOFI TECHNOLOGIES INC Financial Services 8,893.0 $159K 0.03% $17.93 +5.6%
118 COMP COMPASS INC Technology 12,768.0 $157K 0.03% NEW $12.33 +1.1%
119 VXUS VANGUARD STAR FDS 1,828.0 $156K 0.03% +225.0 +14.0% $85.50 +1.6%
120 DFAC DIMENSIONAL ETF TRUST 3,490.0 $155K 0.03% $44.36 +3.2%
Page 6 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 37.1%
Financial Services 26.2%
Consumer Cyclical 13.4%
Communication Services 6.4%
Industrials 4.6%
Energy 4.2%
Healthcare 2.8%
Utilities 2.1%
Consumer Defensive 1.6%
Real Estate 0.8%