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 7 of 19 · 363 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	ADI	ANALOG DEVICES INC	Technology	181.0	$58K	0.01%	+67.0	+58.8%	$318.71	+30.0%
122	IGSB	ISHARES TR	—	1,092.0	$57K	0.01%	+8.0	+0.7%	$52.57	-0.8%
123	PFE	PFIZER INC	Healthcare	2,027.0	$57K	0.01%	+761.0	+60.1%	$28.08	-9.8%
124	LOW	LOWES COS INC	Consumer Cyclical	240.0	$57K	0.01%	+115.0	+92.0%	$235.94	-7.6%
125	SBUX	STARBUCKS CORP	Consumer Cyclical	629.0	$56K	0.01%	+76.0	+13.7%	$89.64	+18.9%
126	HON	HONEYWELL INTL INC	Industrials	248.0	$56K	0.01%	+64.0	+34.8%	$225.70	-3.8%
127	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	577.0	$56K	0.01%	+79.0	+15.9%	$96.42	+0.1%
128	FVD	FIRST TR EXCHANGE-TRADED FD	—	1,182.0	$56K	0.01%	+732.0	+162.7%	$47.03	+0.5%
129	LMT	LOCKHEED MARTIN CORP	Industrials	90.0	$54K	0.01%	+33.0	+57.9%	$604.37	-12.6%
130	TXN	TEXAS INSTRS INC	Technology	274.0	$53K	0.01%	+76.0	+38.4%	$194.07	+54.9%
131	NEE	NEXTERA ENERGY INC	Utilities	566.0	$53K	0.01%	+212.0	+59.9%	$92.92	+0.5%
132	DIS	DISNEY WALT CO	Communication Services	545.0	$53K	0.01%	+33.0	+6.5%	$96.43	+7.8%
133	DOW	DOW HLDGS INC	Basic Materials	1,261.0	$53K	0.01%	+381.0	+43.3%	$41.66	-7.4%
134	CSGP	COSTAR GROUP INC	Real Estate	1,261.0	$51K	0.01%	+8.0	+0.6%	$40.34	-17.7%
135	UNP	UNION PAC CORP	Industrials	209.0	$51K	0.01%	+38.0	+22.2%	$242.91	+13.3%
136	RWL	INVESCO EXCH TRADED FD TR II	—	431.0	$50K	0.01%	+51.0	+13.4%	$115.01	+8.3%
137	REGN	REGENERON PHARMACEUTICALS	Healthcare	64.0	$49K	0.01%	+8.0	+14.3%	$769.83	-18.2%
138	VOT	VANGUARD INDEX FDS	—	191.0	$49K	0.01%	+21.0	+12.3%	$257.53	+9.4%
139	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	169.0	$49K	0.01%	+62.0	+57.9%	$291.04	+0.3%
140	PANW	PALO ALTO NETWORKS INC	Technology	306.0	$49K	0.01%	+24.0	+8.5%	$160.34	+54.4%

Page 7 of 19 · 363 positions

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① 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%