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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 3 of 14  ·  266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 1,530.0 $49K 0.01% -114.0 -6.9% $32.01 +3.2%
42 UBER UBER TECHNOLOGIES INC Technology 660.0 $47K 0.01% -25.0 -3.6% $71.95 +4.4%
43 PNC PNC FINL SVCS GROUP INC Financial Services 203.0 $42K 0.01% -29.0 -12.5% $208.55 +2.5%
44 FELG FIDELITY COVINGTON TRUST 1,092.0 $41K 0.01% -3K -74.8% $37.49 +16.2%
45 SLF SUN LIFE FINANCIAL INC. Financial Services 638.0 $40K 0.01% -79.0 -11.0% $62.55 +16.4%
46 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 101.0 $40K 0.01% -7.0 -6.5% $392.11 +88.9%
47 ARKW ARK ETF TR 320.0 $39K 0.01% -53.0 -14.2% $120.58 +17.2%
48 SCHP SCHWAB STRATEGIC TR 1,423.0 $38K 0.01% -210.0 -12.9% $26.61 -0.2%
49 VEU VANGUARD INTL EQUITY INDEX F 495.0 $37K 0.01% -133.0 -21.2% $75.08 +7.6%
50 UPS UNITED PARCEL SVCS INC Industrials 372.0 $37K 0.01% -53.0 -12.5% $98.49 -3.0%
51 INTU INTUIT Technology 83.0 $36K 0.01% -9.0 -9.8% $434.81 -7.3%
52 IJK ISHARES TR 339.0 $34K 0.01% -54.0 -13.7% $100.62 +7.9%
53 TDY TELEDYNE TECHNOLOGIES INC Technology 55.0 $33K 0.01% -1.0 -1.8% $608.67 +1.5%
54 ADBE ADOBE INC Technology 132.0 $32K 0.01% -29.0 -18.0% $243.08 +4.9%
55 SCHW SCHWAB CHARLES CORP Financial Services 329.0 $31K 0.01% -32.0 -8.9% $94.05 -1.8%
56 MDT MEDTRONIC PLC Healthcare 324.0 $28K 0.01% -11.0 -3.3% $86.72 -10.8%
57 ABAT AMERICAN BATTERY TECHNOLOGY Basic Materials 10,000.0 $28K 0.01% -3K -20.9% $2.79 +1.8%
58 NOW SERVICENOW INC Technology 237.0 $25K 0.01% -104.0 -30.5% $104.55 -1.1%
59 SPGI S&P GLOBAL INC Financial Services 57.0 $24K 0.01% -4.0 -6.6% $425.02 -1.8%
60 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 1,602.0 $24K 0.01% -3K -65.5% $15.05 -11.3%
Page 3 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%