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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 2 of 7  ·  135 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 ETF OPPORTUNITIES TRUST 100 $5K 0.00% SOLD
22 SGOV ISHARES TR 50 $5K 0.00% SOLD
23 MUU DIREXION SHS ETF TR 50 $5K 0.00% SOLD
24 EES WISDOMTREE TR 84 $5K 0.00% SOLD
25 IAU ISHARES GOLD TR Financial Services 57 $5K 0.00% SOLD
26 AMCOR PLC 474 $4K 0.00% SOLD
27 BEAT HEARTBEAM INC Healthcare 1,600 $4K 0.00% SOLD
28 RY ROYAL BK CDA Financial Services 22 $4K 0.00% SOLD
29 OHI OMEGA HEALTHCARE INVS INC Real Estate 79 $4K 0.00% SOLD
30 EPAM EPAM SYS INC Technology 16 $3K 0.00% SOLD
31 DEM WISDOMTREE TR 69 $3K 0.00% SOLD
32 IYR ISHARES TR 34 $3K 0.00% SOLD
33 APLD APPLIED DIGITAL CORP Technology 100 $2K 0.00% SOLD
34 EXACT SCIENCES CORP 24 $2K 0.00% SOLD
35 PAYC PAYCOM SOFTWARE INC Technology 15 $2K 0.00% SOLD
36 CANADIAN PACIFIC KANSAS CITY 29 $2K 0.00% SOLD
37 RVTY REVVITY INC Healthcare 18 $2K SOLD
38 CHWY CHEWY INC Consumer Cyclical 38 $1K SOLD
39 LCID LUCID GROUP INC Consumer Cyclical 100 $1K SOLD
40 JFB JFB CONSTR HLDGS Real Estate 70 $1K SOLD
Page 2 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%