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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 6 of 11  ·  204 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 EVRG EVERGY INC Utilities 27.0 $2K 0.00% NEW $83.26 -0.3%
102 USFD US FOODS HLDG CORP Consumer Defensive 22.0 $2K NEW $93.68 -13.3%
103 SPXX NUVEEN S&P 500 DYNAMIC OVERW Financial Services 126.0 $2K NEW $16.07 +11.5%
104 WTFC WINTRUST FINL CORP Financial Services 14.0 $2K NEW $139.00 +5.3%
105 LPLA LPL FINL HLDGS INC Financial Services 6.0 $2K NEW $300.83 -4.5%
106 ELAN ELANCO ANIMAL HEALTH INC Healthcare 74.0 $2K NEW $24.05 -17.7%
107 CGMS CAPITAL GRP FIXED INCM ETF T 64.0 $2K NEW $27.34 +0.3%
108 MTG MGIC INVT CORP WIS Financial Services 66.0 $2K NEW $26.06 +0.0%
109 BTCO INVESCO GALAXY BITCOIN ETF Financial Services 24.0 $2K NEW $66.17 +16.8%
110 OMFS INVESCO EXCH TRD SLF IDX FD 35.0 $2K NEW $45.29 +10.8%
111 CGDV CAPITAL GROUP DIVIDEND VALUE 36.0 $2K NEW $42.56 +12.2%
112 AXSM AXSOME THERAPEUTICS INC. Healthcare 9.0 $2K NEW $169.11 +36.4%
113 PYLD PIMCO ETF TR 58.0 $2K NEW $26.21 +0.1%
114 LDUR PIMCO ETF TR 15.0 $1K NEW $95.87 -0.5%
115 VSNT VERSANT MEDIA GROUP INC Industrials 36.0 $1K NEW $37.03 +14.5%
116 FUTY FIDELITY COVINGTON TRUST 22.0 $1K NEW $59.00 -2.4%
117 DNN DENISON MINES CORP Energy 355.0 $1K NEW $3.53 -10.5%
118 CRS CARPENTER TECHNOLOGY CORP Industrials 3.0 $1K NEW $394.33 +3.1%
119 LQD ISHARES TR 10.0 $1K NEW $109.00 -1.0%
120 CCJ CAMECO CORP Energy 10.0 $1K NEW $108.70 -4.3%
Page 6 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%