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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 3 of 7  ·  135 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 MSTU ETF OPPORTUNITIES TRUST 100 $831.0 SOLD
42 EZBC FRANKLIN TEMPLETON DIGITAL H Financial Services 13 $658.0 SOLD
43 PIPER SANDLER COMPANIES 2 $643.0 SOLD
44 ESLT ELBIT SYS LTD Industrials 1 $578.0 SOLD
45 UI UBIQUITI INC Technology 1 $554.0 SOLD
46 ARWR ARROWHEAD PHARMACEUTICALS IN Healthcare 8 $532.0 SOLD
47 TTMI TTM TECHNOLOGIES INC Technology 7 $483.0 SOLD
48 CYBERARK SOFTWARE LTD 1 $447.0 SOLD
49 CTRE CARETRUST REIT INC Real Estate 11 $398.0 SOLD
50 ESE ESCO TECHNOLOGIES INC Technology 2 $391.0 SOLD
51 AWI ARMSTRONG WORLD INDS INC NEW Industrials 2 $383.0 SOLD
52 GUESS INC 22 $366.0 SOLD
53 SITM SITIME CORP Technology 1 $354.0 SOLD
54 MMSI MERIT MED SYS INC Healthcare 4 $353.0 SOLD
55 GVA GRANITE CONSTR INC Industrials 3 $347.0 SOLD
56 ENPH ENPHASE ENERGY INC Energy 10 $321.0 SOLD
57 PECO PHILLIPS EDISON & CO INC Real Estate 9 $321.0 SOLD
58 IDCC INTERDIGITAL INC Technology 1 $319.0 SOLD
59 POWL POWELL INDS INC Industrials 1 $319.0 SOLD
60 SKYW SKYWEST INC Industrials 3 $302.0 SOLD
Page 3 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%