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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 5 of 7  ·  135 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 AWR AMER STATES WTR CO Utilities 3 $218.0 SOLD
82 TMP TOMPKINS FINL CORP Financial Services 3 $218.0 SOLD
83 FDP FRESH DEL MONTE PRODUCE INC Consumer Defensive 6 $214.0 SOLD
84 RNST RENASANT CORP Financial Services 6 $212.0 SOLD
85 ADNT ADIENT PLC Consumer Cyclical 11 $211.0 SOLD
86 GWRE GUIDEWIRE SOFTWARE INC Technology 1 $208.0 SOLD
87 BOH BANK HAWAII CORP Financial Services 3 $206.0 SOLD
88 GRAB GRAB HOLDINGS LIMITED Technology 41 $205.0 SOLD
89 AMR ALPHA METALLURGICAL RESOUR I Energy 1 $200.0 SOLD
90 KFY KORN FERRY Industrials 3 $199.0 SOLD
91 STBA S & T BANCORP INC Financial Services 5 $197.0 SOLD
92 UHT UNIVERSAL HEALTH RLTY INCOME Real Estate 5 $197.0 SOLD
93 TILE INTERFACE INC Consumer Cyclical 7 $196.0 SOLD
94 PCOR PROCORE TECHNOLOGIES INC Technology 3 $193.0 SOLD
95 ELME COMMUNITIES 11 $192.0 SOLD
96 WHD CACTUS INC Energy 4 $183.0 SOLD
97 HIW HIGHWOODS PPTYS INC Real Estate 7 $181.0 SOLD
98 PRDO PERDOCEO ED CORP Consumer Defensive 6 $176.0 SOLD
99 SONO SONOS INC Technology 10 $176.0 SOLD
100 PI IMPINJ INC Technology 1 $175.0 SOLD
Page 5 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%