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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 9 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 NWBI NORTHWEST BANCSHARES INC MD Financial Services 6,828.0 $82K 0.02% NEW $12.00 +13.8%
162 BKNG BOOKING HOLDINGS INC Consumer Cyclical 15.0 $81K 0.02% NEW $5408.93 -97.1%
163 FNDC SCHWAB STRATEGIC TR 1,808.0 $81K 0.02% NEW $44.55 +11.3%
164 PXF INVESCO EXCH TRADED FD TR II 1,192.0 $78K 0.02% NEW $65.57 +16.3%
165 VXF VANGUARD INDEX FDS 374.0 $78K 0.02% NEW $208.87 +8.8%
166 BLK BLACKROCK INC Financial Services 72.0 $78K 0.02% NEW $1077.14 -2.4%
167 IWF ISHARES TR 163.0 $77K 0.02% NEW $473.79 -73.7%
168 VZ VERIZON COMMUNICATIONS INC Communication Services 1,877.0 $76K 0.02% NEW $40.73 +17.2%
169 KR KROGER CO Consumer Defensive 1,214.0 $76K 0.02% NEW $62.46 +13.0%
170 QUAL ISHARES TR 380.0 $76K 0.02% NEW $198.71 +6.8%
171 OGS ONE GAS INC Utilities 961.0 $74K 0.02% NEW $77.25 +7.6%
172 DFAS DIMENSIONAL ETF TRUST 1,060.0 $74K 0.02% NEW $69.67 +10.1%
173 ASTS AST SPACEMOBILE INC Technology 1,000.0 $73K 0.02% NEW $72.63 +23.3%
174 EEM ISHARES TR 1,318.0 $72K 0.02% NEW $54.70 +19.7%
175 CADENCE BANK 1,665.0 $71K 0.02% NEW $42.83
176 VT VANGUARD INTL EQUITY INDEX F 501.0 $71K 0.02% NEW $140.94 +9.7%
177 CBU COMMUNITY FINANCIAL SYSTEM I Financial Services 1,222.0 $70K 0.02% NEW $57.43 +11.0%
178 IWM ISHARES TR 285.0 $70K 0.02% NEW $246.13 +13.7%
179 TECH BIO-TECHNE CORP Healthcare 1,192.0 $70K 0.02% NEW $58.79 -22.7%
180 VBK VANGUARD INDEX FDS 231.0 $70K 0.02% NEW $302.12 +12.7%
Page 9 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%