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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 11  ·  204 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 FENY FIDELITY COVINGTON TRUST 304.0 $10K 0.00% NEW $34.07 +0.0%
42 MGV VANGUARD WORLD FD 70.0 $10K 0.00% NEW $145.76 +6.1%
43 VONE VANGUARD SCOTTSDALE FDS 34.0 $10K 0.00% NEW $295.15 +12.0%
44 MBB ISHARES TR 99.0 $9K 0.00% NEW $95.28 -2.3%
45 SGOL ETFS GOLD TR Financial Services 209.0 $9K 0.00% NEW $44.62 -4.3%
46 INNOVATOR ETFS TRUST 344.0 $9K 0.00% NEW $27.10
47 INNOVATOR ETFS TRUST 341.0 $9K 0.00% NEW $27.26
48 SPMD SPDR SERIES TRUST 151.0 $9K 0.00% NEW $59.41 +5.4%
49 PVAL PUTNAM ETF TRUST 188.0 $9K 0.00% NEW $46.40 +6.5%
50 TIP ISHARES TR 74.0 $8K 0.00% NEW $110.36 -0.2%
51 WTV WISDOMTREE TR 84.0 $8K 0.00% NEW $94.74 +4.6%
52 KBH KB HOME Consumer Cyclical 150.0 $8K 0.00% NEW $51.75 -11.8%
53 BNDX VANGUARD CHARLOTTE FDS 153.0 $7K 0.00% NEW $48.05 -1.0%
54 APG API GROUP CORP Industrials 170.0 $7K 0.00% NEW $40.59 +1.3%
55 IMCG ISHARES TR 87.0 $7K 0.00% NEW $78.77 +11.8%
56 SPLV INVESCO EXCH TRADED FD TR II 92.0 $7K 0.00% NEW $73.14 +0.4%
57 PB PROSPERITY BANCSHARES INC Financial Services 100.0 $7K 0.00% NEW $67.18 +1.4%
58 BSCR INVESCO EXCH TRD SLF IDX FD 342.0 $7K 0.00% NEW $19.64 -0.2%
59 SCZ ISHARES TR 84.0 $7K 0.00% NEW $78.26 +6.9%
60 SHLD GLOBAL X FDS 90.0 $6K 0.00% NEW $70.84 -9.6%
Page 3 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%