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Portfolio (Quarterly) Guide ↗

Abound Wealth Management

· CIK 0001950323
13F Portfolio $427M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1430 New
Page 6 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SILA SILA REALTY TRUST INC Real Estate 6,888.0 $161K 0.04% NEW $23.31 +29.6%
102 LRCX LAM RESEARCH CORP Technology 931.0 $159K 0.04% NEW $171.12 +69.8%
103 GS GOLDMAN SACHS GROUP INC Financial Services 179.0 $158K 0.04% NEW $880.99 +10.5%
104 DFUV DIMENSIONAL ETF TRUST 3,311.0 $154K 0.04% NEW $46.59 +12.7%
105 CDNS CADENCE DESIGN SYSTEM INC Technology 489.0 $153K 0.04% NEW $312.50 +11.3%
106 WDAY WORKDAY INC Technology 711.0 $153K 0.04% NEW $214.78 -41.0%
107 ANET ARISTA NETWORKS INC Technology 1,161.0 $152K 0.04% NEW $131.04 +7.4%
108 VYM VANGUARD WHITEHALL FDS 1,031.0 $148K 0.04% NEW $143.57 +9.1%
109 VSGX VANGUARD WORLD FD 2,040.0 $146K 0.03% NEW $71.61 +11.0%
110 SMG SCOTTS MIRACLE-GRO CO Basic Materials 2,372.0 $138K 0.03% NEW $58.34 -1.1%
111 DFAC DIMENSIONAL ETF TRUST 3,490.0 $138K 0.03% NEW $39.59 +8.8%
112 DFAT DIMENSIONAL ETF TRUST 2,298.0 $137K 0.03% NEW $59.54 +11.2%
113 BSX BOSTON SCIENTIFIC CORP Healthcare 1,409.0 $134K 0.03% NEW $95.34 -40.8%
114 SLYV SPDR SERIES TRUST 1,463.0 $133K 0.03% NEW $91.00 +11.4%
115 CVX CHEVRON CORP NEW Energy 859.0 $131K 0.03% NEW $152.39 +26.7%
116 TTD THE TRADE DESK INC Technology 3,410.0 $129K 0.03% NEW $37.96 -45.4%
117 AMAT APPLIED MATLS INC Technology 500.0 $128K 0.03% NEW $256.76 +65.1%
118 DFUS DIMENSIONAL ETF TRUST 1,730.0 $128K 0.03% NEW $74.17 +8.3%
119 IYJ ISHARES TR 813.0 $120K 0.03% NEW $148.17 +4.3%
120 DIA SPDR DOW JONES INDL AVERAGE Financial Services 250.0 $120K 0.03% NEW $481.27 +3.7%
Page 6 of 72  ·  1,430 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 34.6%
Financial Services 25.5%
Consumer Cyclical 15.9%
Communication Services 6.9%
Industrials 4.1%
Energy 3.8%
Healthcare 3.4%
Consumer Defensive 2.3%
Utilities 1.8%
Real Estate 0.9%