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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 5 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 XLU SELECT SECTOR SPDR TR 2,648.0 $122K 0.03% +18.0 +0.7% $45.90 -3.4%
82 FNDE SCHWAB STRATEGIC TR 3,165.0 $121K 0.03% +585.0 +22.7% $38.26 +4.6%
83 KO COCA COLA CO Consumer Defensive 1,556.0 $118K 0.03% +364.0 +30.5% $76.05 +6.8%
84 C CITIGROUP INC Financial Services 1,023.0 $116K 0.03% +436.0 +74.3% $113.46 +5.7%
85 WM WASTE MGMT INC DEL Industrials 495.0 $114K 0.03% +32.0 +6.9% $229.93 -3.1%
86 SCHG SCHWAB STRATEGIC TR 3,770.0 $110K 0.03% +2K +96.2% $29.13 +16.3%
87 XLP SELECT SECTOR SPDR TR 1,291.0 $106K 0.02% +40.0 +3.2% $82.00 +5.0%
88 VOOG VANGUARD ADMIRAL FDS INC 258.0 $105K 0.02% +62.0 +31.6% $407.45 -80.2%
89 ESGV VANGUARD WORLD FD 875.0 $98K 0.02% +75.0 +9.4% $112.29 +14.7%
90 ABT ABBOTT LABORATORIES Healthcare 924.0 $95K 0.02% +17.0 +1.9% $102.62 -13.4%
91 SYY SYSCO CORP Consumer Defensive 1,321.0 $94K 0.02% +18.0 +1.4% $71.32 +3.1%
92 IWD ISHARES TR 439.0 $94K 0.02% +7.0 +1.6% $213.50 +8.5%
93 FS SPECIALTY LENDING FD 7,479.0 $94K 0.02% +237.0 +3.3% $12.51
94 TT TRANE TECHNOLOGIES PLC Industrials 222.0 $92K 0.02% +4.0 +1.8% $415.89 +10.7%
95 T AT&T INC Communication Services 3,161.0 $92K 0.02% +448.0 +16.5% $28.99 -15.7%
96 PXF INVESCO EXCH TRADED FD TR II 1,303.0 $91K 0.02% +111.0 +9.3% $69.91 +7.4%
97 KR KROGER CO Consumer Defensive 1,241.0 $90K 0.02% +27.0 +2.2% $72.34 -5.6%
98 BIV VANGUARD BD INDEX FDS 1,135.0 $88K 0.02% +8.0 +0.7% $77.19 -1.9%
99 GLW CORNING INC Technology 628.0 $85K 0.02% +52.0 +9.0% $135.99 +31.3%
100 DFAS DIMENSIONAL ETF TRUST 1,185.0 $84K 0.02% +125.0 +11.8% $71.15 +5.6%
Page 5 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%