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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 2 of 14  ·  266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SNOW SNOWFLAKE INC Technology 1,001.0 $151K 0.03% -366.0 -26.8% $150.79 +8.9%
22 ORCL ORACLE CORP Technology 879.0 $129K 0.03% -69.0 -7.3% $147.11 +26.8%
23 ZION ZIONS BANCORPORATION NATL AS Financial Services 1,934.0 $111K 0.03% -811.0 -29.5% $57.62 +4.3%
24 CRM SALESFORCE INC Technology 542.0 $101K 0.02% -250.0 -31.6% $186.78 -3.9%
25 TFC TRUIST FINL CORP Financial Services 2,151.0 $99K 0.02% -52.0 -2.4% $45.96 +2.4%
26 BSX BOSTON SCIENTIFIC CORP Healthcare 1,374.0 $86K 0.02% -35.0 -2.5% $62.77 -9.5%
27 ONEQ FIDELITY COMWLTH TR 1,001.0 $85K 0.02% -14.0 -1.4% $84.91 +20.0%
28 NWBI NORTHWEST BANCSHARES INC Financial Services 6,663.0 $85K 0.02% -165.0 -2.4% $12.69 +7.6%
29 AXP AMERICAN EXPRESS CO Financial Services 261.0 $79K 0.02% -16.0 -5.8% $302.75 +2.2%
30 FNDC SCHWAB STRATEGIC TR 1,662.0 $77K 0.02% -146.0 -8.1% $46.36 +5.8%
31 RS RELIANCE INC Basic Materials 249.0 $76K 0.02% -83.0 -25.0% $303.37 +18.7%
32 WDAY WORKDAY INC Technology 568.0 $74K 0.02% -143.0 -20.1% $129.92 -0.8%
33 CARR CARRIER GLOBAL CORPORATION Industrials 1,244.0 $70K 0.02% -10.0 -0.8% $56.32 +9.1%
34 EEM ISHARES TR 1,057.0 $60K 0.01% -261.0 -19.8% $56.78 +13.2%
35 COP CONOCOPHILLIPS Energy 440.0 $58K 0.01% -21.0 -4.6% $132.07 -5.7%
36 VBK VANGUARD INDEX FDS 192.0 $58K 0.01% -39.0 -16.9% $302.26 +9.9%
37 TTD THE TRADE DESK INC Technology 2,463.0 $56K 0.01% -947.0 -27.8% $22.69 -1.9%
38 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 780.0 $56K 0.01% -8.0 -1.0% $71.18 -13.6%
39 VOE VANGUARD INDEX FDS 290.0 $54K 0.01% -81.0 -21.8% $184.52 +3.6%
40 OEF ISHARES TR 160.0 $51K 0.01% -87.0 -35.2% $318.07 +15.2%
Page 2 of 14  ·  266 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%