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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 6 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VT VANGUARD INTL EQUITY INDEX F 602.0 $83K 0.02% +101.0 +20.2% $138.23 +10.4%
102 IUSG ISHARES TR 529.0 $82K 0.02% +10.0 +1.9% $154.97 +18.5%
103 TMUS T-MOBILE US INC Communication Services 388.0 $82K 0.02% +301.0 +346.0% $210.22 -9.3%
104 IWF ISHARES TR 190.0 $81K 0.02% +27.0 +16.6% $426.78 -71.2%
105 QQQE DIREXION SHARES ETF TRUST 791.0 $78K 0.02% +699.0 +759.8% $98.53 +14.3%
106 QUAL ISHARES TR 398.0 $76K 0.02% +18.0 +4.7% $191.58 +9.4%
107 KLAC KLA CORP Technology 52.0 $76K 0.02% +30.0 +136.4% $1458.83 +20.4%
108 BA BOEING CO Industrials 380.0 $76K 0.02% +91.0 +31.5% $198.91 +8.1%
109 IWM ISHARES TR 292.0 $72K 0.02% +7.0 +2.5% $248.00 +10.1%
110 WMB WILLIAMS COS INC Energy 980.0 $71K 0.02% +110.0 +12.6% $72.81 +6.7%
111 VCR VANGUARD WORLD FD 192.0 $69K 0.02% +30.0 +18.5% $359.11 +5.8%
112 HBAN HUNTINGTON BANCSHARES INC Financial Services 4,281.0 $67K 0.01% +4K +2542.6% $15.65 -0.5%
113 LIN LINDE PLC Basic Materials 133.0 $66K 0.01% +63.0 +90.0% $494.53 +3.3%
114 IAUM ISHARES GOLD TR Financial Services 1,404.0 $66K 0.01% +126.0 +9.9% $46.70 -4.3%
115 MU MICRON TECHNOLOGY INC Technology 189.0 $64K 0.01% +19.0 +11.2% $337.03 +102.2%
116 HWM HOWMET AEROSPACE INC Industrials 275.0 $63K 0.01% +14.0 +5.4% $230.25 +11.6%
117 TJX TJX COS INC NEW Consumer Cyclical 394.0 $63K 0.01% +12.0 +3.1% $159.86 -6.0%
118 APH AMPHENOL CORP Technology 493.0 $62K 0.01% +271.0 +122.1% $126.32 -5.6%
119 ETN EATON CORP PLC Industrials 173.0 $62K 0.01% +7.0 +4.2% $358.31 +6.6%
120 PEP PEPSICO INC Consumer Defensive 396.0 $61K 0.01% +99.0 +33.3% $155.11 -3.9%
Page 6 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%