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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 14 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 ALL ALLSTATE CORP Financial Services 43.0 $9K 0.00% +16.0 +59.3% $206.23 +8.9%
262 MTB M & T BK CORP Financial Services 42.0 $9K 0.00% +18.0 +75.0% $206.95 -0.3%
263 CTVA CORTEVA INC Basic Materials 104.0 $9K 0.00% +15.0 +16.9% $83.36 -2.7%
264 NXPI NXP SEMICONDUCTORS N V Technology 44.0 $9K 0.00% +10.0 +29.4% $195.32 +49.3%
265 DASH DOORDASH INC Communication Services 57.0 $9K 0.00% +4.0 +7.5% $150.47 +8.1%
266 IBIT ISHARES BITCOIN TRUST ETF Financial Services 216.0 $8K 0.00% +42.0 +24.1% $38.45 +13.1%
267 BBY BEST BUY INC Consumer Cyclical 129.0 $8K 0.00% +59.0 +84.3% $64.34 -7.9%
268 PHM PULTE GROUP INC Consumer Cyclical 70.0 $8K 0.00% +20.0 +40.0% $117.61 -5.0%
269 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 156.0 $8K 0.00% +34.0 +27.9% $52.76 +13.0%
270 NRG NRG ENERGY INC Utilities 55.0 $8K 0.00% +15.0 +37.5% $147.35 -14.8%
271 HOOD ROBINHOOD MKTS INC Financial Services 115.0 $8K 0.00% +14.0 +13.9% $69.39 +11.2%
272 MLM MARTIN MARIETTA MATLS INC Basic Materials 13.0 $8K 0.00% +3.0 +30.0% $609.08 -8.8%
273 VIGI VANGUARD WHITEHALL FDS 87.0 $8K 0.00% +9.0 +11.5% $88.85 +4.8%
274 OC OWENS CORNING NEW Industrials 71.0 $8K 0.00% +38.0 +115.2% $108.23 +3.7%
275 TROW PRICE T ROWE GROUP INC Financial Services 84.0 $8K 0.00% +51.0 +154.6% $89.96 +13.8%
276 HUM HUMANA INC Healthcare 43.0 $7K 0.00% +1.0 +2.4% $173.47 +76.4%
277 AME AMETEK INC Industrials 33.0 $7K 0.00% +5.0 +17.9% $216.97 +2.0%
278 RSG REPUBLIC SVCS INC Industrials 32.0 $7K 0.00% +3.0 +10.3% $220.59 -2.8%
279 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 190.0 $7K 0.00% +40.0 +26.7% $37.01 +0.2%
280 ODFL OLD DOMINION FREIGHT LINE IN Industrials 35.0 $7K 0.00% +8.0 +29.6% $195.40 +4.5%
Page 14 of 19  ·  363 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%