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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 8 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 XLE SELECT SECTOR SPDR TR 2,169.0 $97K 0.02% NEW $44.70 +34.6%
142 ESGV VANGUARD WORLD FD 800.0 $97K 0.02% NEW $121.02 +7.5%
143 SYY SYSCO CORP Consumer Defensive 1,303.0 $96K 0.02% NEW $73.68 +2.4%
144 RS RELIANCE INC Basic Materials 332.0 $96K 0.02% NEW $288.48 +24.3%
145 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 310.0 $94K 0.02% NEW $303.55 +32.1%
146 FNDE SCHWAB STRATEGIC TR 2,580.0 $93K 0.02% NEW $36.06 +11.9%
147 OTTR OTTER TAIL CORP Utilities 1,151.0 $93K 0.02% NEW $80.78 +7.1%
148 VGK VANGUARD INTL EQUITY INDEX F 1,111.0 $93K 0.02% NEW $83.61 +5.3%
149 ONEQ FIDELITY COMWLTH TR 1,015.0 $93K 0.02% NEW $91.39 +12.8%
150 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 4,637.0 $91K 0.02% NEW $19.71 -31.6%
151 IWD ISHARES TR 432.0 $91K 0.02% NEW $210.17 +11.0%
152 VHT VANGUARD WORLD FD 314.0 $90K 0.02% NEW $287.68 -4.9%
153 BIV VANGUARD BD INDEX FDS 1,127.0 $88K 0.02% NEW $77.91 -2.3%
154 VOOG VANGUARD ADMIRAL FDS INC 196.0 $87K 0.02% NEW $445.52 -81.7%
155 IUSG ISHARES TR 519.0 $87K 0.02% NEW $167.78 +10.6%
156 TT TRANE TECHNOLOGIES PLC Industrials 218.0 $85K 0.02% NEW $389.96 +16.8%
157 OEF ISHARES TR 247.0 $85K 0.02% NEW $342.97 +7.7%
158 SCHK SCHWAB STRATEGIC TR 2,571.0 $84K 0.02% NEW $32.80 +8.2%
159 CSGP COSTAR GROUP INC Real Estate 1,253.0 $84K 0.02% NEW $67.24 -49.7%
160 KO COCA COLA CO Consumer Defensive 1,192.0 $83K 0.02% NEW $69.92 +17.6%
Page 8 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%