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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 2 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SCHF SCHWAB STRATEGIC TR 57,417.0 $1.4M 0.32% +1K +1.9% $24.75 +7.8%
22 BND VANGUARD BD INDEX FDS 18,037.0 $1.3M 0.30% +2K +11.0% $73.64 -1.6%
23 META META PLATFORMS INC Communication Services 2,192.0 $1.3M 0.28% +57.0 +2.7% $572.17 +6.8%
24 JPM JPMORGAN CHASE & CO Financial Services 3,770.0 $1.1M 0.25% +113.0 +3.1% $294.13 +2.2%
25 QQQM INVESCO EXCH TRADED FD TR II 4,409.0 $1.0M 0.24% +1K +41.8% $237.62 +21.6%
26 RSP INVESCO EXCHANGE TRADED FD T 5,335.0 $1.0M 0.23% +674.0 +14.5% $191.93 +5.0%
27 CB CHUBB LTD SWITZ Financial Services 2,892.0 $943K 0.21% +3K +2350.8% $325.95 +1.3%
28 SCHB SCHWAB STRATEGIC TR 36,801.0 $924K 0.21% +5K +16.5% $25.10 +12.3%
29 VTV VANGUARD INDEX FDS 3,999.0 $785K 0.18% +1K +51.6% $196.19 +5.6%
30 SCHD SCHWAB STRATEGIC TR 24,328.0 $746K 0.17% +18K +291.3% $30.68 +4.6%
31 IJH ISHARES TR 10,713.0 $723K 0.16% +4K +63.9% $67.53 +5.8%
32 VUG VANGUARD INDEX FDS 1,488.0 $650K 0.15% +179.0 +13.7% $436.86 -80.2%
33 VIG VANGUARD SPECIALIZED FUNDS 2,324.0 $500K 0.11% +258.0 +12.5% $215.04 +6.7%
34 SCHE SCHWAB STRATEGIC TR 14,870.0 $490K 0.11% +319.0 +2.2% $32.95 +6.5%
35 VGT VANGUARD WORLD FD 664.0 $464K 0.10% +50.0 +8.1% $698.08 -84.0%
36 RTX RTX CORPORATION Industrials 1,942.0 $375K 0.09% +335.0 +20.9% $192.87 -8.8%
37 ABBV ABBVIE INC Healthcare 1,692.0 $368K 0.08% +147.0 +9.5% $217.52 -1.7%
38 WMT WALMART INC Consumer Defensive 2,856.0 $355K 0.08% +26.0 +0.9% $124.29 +7.3%
39 AMGN AMGEN INC Healthcare 994.0 $350K 0.08% +17.0 +1.7% $351.70 -6.0%
40 BAC BANK AMERICA CORP Financial Services 6,382.0 $311K 0.07% +461.0 +7.8% $48.75 +4.0%
Page 2 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%