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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 8 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IWM ISHARES TR 407.0 $122K 0.02% +115.0 +39.4% $300.66 +0.4%
142 XLU SELECT SECTOR SPDR TR 2,665.0 $121K 0.02% +17.0 +0.6% $45.34 -2.9%
143 KLAC KLA CORP Technology 394.0 $119K 0.02% +342.0 +657.7% $301.89 -38.0%
144 VXF VANGUARD INDEX FDS 464.0 $114K 0.02% +90.0 +24.1% $246.08 +0.2%
145 ESGV VANGUARD WORLD FD 859.0 $114K 0.02% -16.0 -1.8% $132.21 +2.9%
146 UNH UNITEDHEALTH GROUP INC Healthcare 271.0 $113K 0.02% -498.0 -64.8% $415.49 -6.5%
147 ORCL ORACLE CORP Technology 756.0 $111K 0.02% -123.0 -14.0% $146.64 -1.9%
148 SCHG SCHWAB STRATEGIC TR 3,254.0 $110K 0.02% -516.0 -13.7% $33.84 +4.8%
149 IWD ISHARES TR 449.0 $109K 0.02% +10.0 +2.3% $242.24 +6.8%
150 IGF ISHARES TR 1,633.0 $109K 0.02% $66.60 -0.9%
151 XLP SELECT SECTOR SPDR TR 1,300.0 $108K 0.02% +9.0 +0.7% $83.07 +4.2%
152 VEU VANGUARD INTL EQUITY INDEX F 1,284.0 $108K 0.02% +789.0 +159.4% $83.77 +1.4%
153 SYY SYSCO CORP Consumer Defensive 1,278.0 $107K 0.02% -43.0 -3.3% $83.58 -1.3%
154 VT VANGUARD INTL EQUITY INDEX F 675.0 $106K 0.02% +73.0 +12.1% $156.91 +2.4%
155 OTTR OTTER TAIL CORP Utilities 1,149.0 $103K 0.02% $89.94 +2.7%
156 BMY BRISTOL-MYERS SQUIBB CO Healthcare 1,791.0 $103K 0.02% -351.0 -16.4% $57.61 +17.4%
157 IUSG ISHARES TR 547.0 $103K 0.02% +18.0 +3.4% $187.93 +1.4%
158 TFC TRUIST FINL CORP Financial Services 2,040.0 $102K 0.02% -111.0 -5.2% $49.82 +2.3%
159 MCHP MICROCHIP TECHNOLOGY INC. Technology 1,114.0 $102K 0.02% +583.0 +109.8% $91.17 -15.5%
160 TT TRANE TECHNOLOGIES PLC Industrials 203.0 $100K 0.02% -19.0 -8.6% $490.21 -7.1%
Page 8 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%