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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 11  ·  204 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AOR ISHARES TR 342.0 $22K 0.01% NEW $64.42 +5.3%
22 VFMF VANGUARD WELLINGTON FD 141.0 $22K 0.01% NEW $154.62 +8.0%
23 CGGR CAPITAL GROUP GROWTH ETF 532.0 $21K 0.01% NEW $40.19 +12.5%
24 TCAF T ROWE PRICE ETF INC 596.0 $21K 0.01% NEW $35.59 +11.9%
25 JGRO J P MORGAN EXCHANGE TRADED F 249.0 $21K 0.01% NEW $84.52 +13.4%
26 VCSH VANGUARD SCOTTSDALE FDS 250.0 $20K 0.01% NEW $79.27 -0.8%
27 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 2,265.0 $20K 0.00% NEW $8.62 +4.2%
28 JIRE J P MORGAN EXCHANGE TRADED F 246.0 $19K 0.00% NEW $75.74 +4.4%
29 XLK SELECT SECTOR SPDR TR 117.0 $16K 0.00% NEW $132.69 +30.6%
30 STPZ PIMCO ETF TR 284.0 $15K 0.00% NEW $54.11 -0.3%
31 JMEE J P MORGAN EXCHANGE TRADED F 229.0 $15K 0.00% NEW $66.77 +6.8%
32 FEOE RBB FUND TRUST 301.0 $15K 0.00% NEW $50.46 +6.2%
33 VSDA VICTORY PORTFOLIOS II 276.0 $15K 0.00% NEW $54.50 +0.2%
34 SDCI USCF ETF TR 530.0 $14K 0.00% NEW $27.24 +6.8%
35 SCHI SCHWAB STRATEGIC TR 567.0 $13K 0.00% NEW $22.68 -1.5%
36 MOAT VANECK ETF TRUST 125.0 $12K 0.00% NEW $96.70 +3.1%
37 FELC FIDELITY COVINGTON TRUST 331.0 $12K 0.00% NEW $36.26 +13.3%
38 WPC WP CAREY INC Real Estate 175.0 $12K 0.00% NEW $67.96 +8.7%
39 WHR WHIRLPOOL CORP Consumer Cyclical 200.0 $11K 0.00% NEW $53.92 -26.8%
40 IVOO VANGUARD ADMIRAL FDS INC 94.0 $11K 0.00% NEW $114.67 +5.4%
Page 2 of 11  ·  204 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%