Portfolio (Quarterly) Guide ↗

Abound Wealth Management

· CIK 0001950323

13F Portfolio $504M AUM 1,361 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 117 New 142 Added 534 Reduced 243 Exited

Page 13 of 13 · 243 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	FESM	FIDELITY COVINGTON TRUST	—	—	$14.0	—	SOLD
242	—	STABLEX TECHNOLOGIES INC	—	1	$2.0	—	SOLD
243	PMCB	PHARMACYTE BIOTECH INC	Healthcare	1	$1.0	—	SOLD

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Sector Allocation

Technology 38.0%

Financial Services 26.8%

Consumer Cyclical 13.7%

Industrials 4.7%

Communication Services 4.3%

Energy 4.3%

Healthcare 2.9%

Utilities 2.1%

Consumer Defensive 1.7%

Real Estate 0.8%