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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 7 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ISRG INTUITIVE SURGICAL INC Healthcare 384.0 $153K 0.03% -41.0 -9.7% $397.25 +0.1%
122 SPSM SPDR SERIES TRUST 2,642.0 $152K 0.03% +58.0 +2.2% $57.67 -0.3%
123 ESGU ISHARES TR 900.0 $147K 0.03% -194.0 -17.7% $163.67 +2.9%
124 DGRO ISHARES TR 1,929.0 $146K 0.03% +2K +584.0% $75.78 +5.6%
125 DFUS DIMENSIONAL ETF TRUST 1,730.0 $142K 0.03% $81.94 +2.6%
126 VTEB VANGUARD MUN BD FDS 2,743.0 $139K 0.03% $50.57 -1.8%
127 WM WASTE MGMT INC DEL Industrials 619.0 $138K 0.03% +124.0 +25.1% $222.80 +1.0%
128 GLW CORNING INC Technology 537.0 $137K 0.03% -91.0 -14.5% $255.47 -40.3%
129 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 287.0 $137K 0.03% -78.0 -21.4% $477.40 -13.7%
130 IYJ ISHARES TR 813.0 $135K 0.03% $166.65 -0.4%
131 FITB FIFTH THIRD BANCORP Financial Services 2,395.0 $135K 0.03% -54.0 -2.2% $56.37 -2.5%
132 SPDW SPDR INDEX SHS FDS 2,673.0 $135K 0.03% $50.38 +2.5%
133 ZION ZIONS BANCORPORATION NATL AS Financial Services 1,934.0 $134K 0.03% $69.19 -1.3%
134 DIA STATE STR SPDR DOW JONES IND Financial Services 250.0 $131K 0.03% $523.15 +2.1%
135 IWV ISHARES TR 305.0 $130K 0.03% $426.30 +2.8%
136 XLE SELECT SECTOR SPDR TR 2,439.0 $130K 0.03% +156.0 +6.8% $53.10 +19.7%
137 VOOG VANGUARD ADMIRAL FDS INC 1,564.0 $129K 0.03% +1K +506.2% $82.63 +1.4%
138 MU MICRON TECHNOLOGY INC Technology 112.0 $129K 0.03% -77.0 -40.7% $1149.31 -18.5%
139 FNDE SCHWAB STRATEGIC TR 3,180.0 $126K 0.03% $39.68 +4.5%
140 MCD MCDONALDS CORP Consumer Cyclical 460.0 $124K 0.03% -122.0 -21.0% $270.53 -1.1%
Page 7 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%