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 8 of 19 · 363 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
141	DUK	DUKE ENERGY CORP NEW	Utilities	372.0	$49K	0.01%	+92.0	+32.9%	$130.89	-6.2%
142	NSC	NORFOLK SOUTHN CORP	Industrials	167.0	$48K	0.01%	+3.0	+1.8%	$287.54	+11.3%
143	INTC	INTEL CORP	Technology	1,037.0	$46K	0.01%	+216.0	+26.3%	$44.12	+145.1%
144	MS	MORGAN STANLEY	Financial Services	276.0	$45K	0.01%	+10.0	+3.8%	$164.32	+17.3%
145	SCHC	SCHWAB STRATEGIC TR	—	952.0	$44K	0.01%	+203.0	+27.1%	$46.72	+5.6%
146	VPL	VANGUARD INTL EQUITY INDEX F	—	450.0	$44K	0.01%	+413.0	+1116.2%	$97.73	+12.4%
147	MET	METLIFE INC	Financial Services	617.0	$44K	0.01%	+47.0	+8.2%	$70.77	+15.0%
148	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	209.0	$42K	0.01%	+83.0	+65.9%	$203.18	+8.5%
149	VLO	VALERO ENERGY CORP	Energy	171.0	$42K	0.01%	+131.0	+327.5%	$246.43	+4.9%
150	VDE	VANGUARD WORLD FD	—	241.0	$42K	0.01%	+98.0	+68.5%	$172.72	+0.3%
151	TGT	TARGET CORP	Consumer Defensive	333.0	$40K	0.01%	+144.0	+76.2%	$121.14	+1.9%
152	VFH	VANGUARD WORLD FD	—	326.0	$39K	0.01%	+90.0	+38.1%	$120.94	+3.6%
153	TEL	TE CONNECTIVITY PLC	Technology	188.0	$39K	0.01%	+94.0	+100.0%	$208.57	-3.9%
154	—	EXPAND ENERGY CORPORATION	—	333.0	$37K	0.01%	+36.0	+12.1%	$109.78	—
155	AMP	AMERIPRISE FINL INC	Financial Services	81.0	$36K	0.01%	+2.0	+2.5%	$445.35	+4.1%
156	MCK	MCKESSON CORP	Healthcare	41.0	$36K	0.01%	+2.0	+5.1%	$866.95	-10.5%
157	PM	PHILIP MORRIS INTL INC	Consumer Defensive	215.0	$36K	0.01%	+48.0	+28.7%	$165.20	+15.9%
158	NOC	NORTHROP GRUMMAN CORP	Industrials	52.0	$35K	0.01%	+20.0	+62.5%	$676.94	-18.8%
159	EFV	ISHARES TR	—	472.0	$35K	0.01%	+35.0	+8.0%	$74.38	+4.4%
160	SPHQ	INVESCO EXCHANGE TRADED FD T	—	465.0	$35K	0.01%	+359.0	+338.7%	$75.20	+9.1%

Page 8 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%