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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 68 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1341 GAMESTOP CORP NEW 15.0 $42.0 $2.80
1342 FIGB FIDELITY MERRIMACK STR TR 1.0 $40.0 -2.0 -66.7% $40.00 +6.0%
1343 OUNZ VANECK MERK GOLD ETF Financial Services 1.0 $39.0 $39.00 +11.1%
1344 FDEV FIDELITY COVINGTON TRUST 1.0 $29.0 -2.0 -66.7% $29.00 +30.7%
1345 HST HOST HOTELS & RESORTS INC Real Estate 1.0 $29.0 $29.00 -20.2%
1346 CCOI COGENT COMM HOLDINGS INC Communication Services 2.0 $28.0 $14.00 -26.0%
1347 STRV EA SERIES TRUST $25.0 NEW
1348 SNDL INC 15.0 $21.0 $1.40
1349 ANNALY CAPITAL MANAGEMENT IN 1.0 $18.0 -38.0 -97.4% $18.00
1350 RPRX ROYALTY PHARMA PLC Healthcare $8.0 NEW
1351 FNF FIDELITY NATL FINL INC Financial Services $7.0 -100.0%
1352 SPCE VIRGIN GALACTIC HOLDINGS INC Industrials 2.0 $6.0 $3.00 +7.0%
1353 FDEM FIDELITY COVINGTON TRUST $5.0 -100.0%
1354 ADIL ADIAL PHARMACEUTICALS INC Healthcare 1.0 $3.0 $3.00 +91.8%
1355 BROOKFIELD ASSET MANAGMT LTD $2.0 NEW
1356 GPN GLOBAL PMTS INC Industrials $1.0 -100.0%
1357 GINN GOLDMAN SACHS ETF TR $1.0 NEW
1358 IUSB ISHARES TR $1.0 NEW
1359 VRSK VERISK ANALYTICS INC Industrials $1.0 -100.0%
Page 68 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%