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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 1 of 7  ·  135 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 CADENCE BANK 1,665 $71K 0.02% SOLD
2 SPYI NEOS ETF TRUST 1,189 $62K 0.01% SOLD
3 ASTRAZENECA PLC 480 $44K 0.01% SOLD
4 TOTL SSGA ACTIVE ETF TR 495 $20K 0.01% SOLD
5 VDC VANGUARD WORLD FD 86 $18K 0.00% SOLD
6 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 78 $13K 0.00% SOLD
7 SPMO INVESCO EXCH TRADED FD TR II 106 $13K 0.00% SOLD
8 FIG FIGMA INC Technology 337 $13K 0.00% SOLD
9 EXEL EXELIXIS INC Healthcare 259 $11K 0.00% SOLD
10 NAIL DBX ETF TR 202 $10K 0.00% SOLD
11 IBB ISHARES TR 59 $10K 0.00% SOLD
12 EMO CLEARBRIDGE ENERGY MIDSTRM O Financial Services 200 $9K 0.00% SOLD
13 NVDL GRANITESHARES ETF TR 100 $9K 0.00% SOLD
14 EWL ISHARES INC 141 $8K 0.00% SOLD
15 RPG INVESCO EXCHANGE TRADED FD T 166 $8K 0.00% SOLD
16 PLTU DIREXION SHS ETF TR 100 $7K 0.00% SOLD
17 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 266 $7K 0.00% SOLD
18 SIVR ABRDN SILVER ETF TRUST Financial Services 100 $7K 0.00% SOLD
19 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 243 $6K 0.00% SOLD
20 AMUU DIREXION SHS ETF TR 100 $5K 0.00% SOLD
Page 1 of 7  ·  135 positions
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%