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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 10 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 VXF VANGUARD INDEX FDS 374.0 $77K 0.02% $205.56 +8.1%
182 IRM IRON MTN INC DEL Real Estate 748.0 $76K 0.02% $102.20 +21.3%
183 QUAL ISHARES TR 398.0 $76K 0.02% +18.0 +4.7% $191.58 +9.4%
184 KLAC KLA CORP Technology 52.0 $76K 0.02% +30.0 +136.4% $1458.83 +20.4%
185 BA BOEING CO Industrials 380.0 $76K 0.02% +91.0 +31.5% $198.91 +8.1%
186 RS RELIANCE INC Basic Materials 249.0 $76K 0.02% -83.0 -25.0% $303.37 +18.7%
187 WDAY WORKDAY INC Technology 568.0 $74K 0.02% -143.0 -20.1% $129.92 -0.8%
188 IWM ISHARES TR 292.0 $72K 0.02% +7.0 +2.5% $248.00 +10.1%
189 CBU COMMUNITY FINANCIAL SYSTEM I Financial Services 1,218.0 $71K 0.02% $58.64 +6.4%
190 DFAI DIMENSIONAL ETF TRUST 1,832.0 $71K 0.02% NEW $38.96 +4.9%
191 WMB WILLIAMS COS INC Energy 980.0 $71K 0.02% +110.0 +12.6% $72.81 +6.7%
192 CCC CCC INTELLIGENT SOLUTIONS HL Technology 11,799.0 $71K 0.02% NEW $6.00 -23.2%
193 CARR CARRIER GLOBAL CORPORATION Industrials 1,244.0 $70K 0.02% -10.0 -0.8% $56.32 +9.1%
194 VCR VANGUARD WORLD FD 192.0 $69K 0.02% +30.0 +18.5% $359.11 +5.8%
195 KRG KITE REALTY GROUP TRUST Real Estate 2,751.0 $68K 0.01% $24.55 +6.0%
196 IUSV ISHARES TR 657.0 $67K 0.01% $102.25 +6.1%
197 HBAN HUNTINGTON BANCSHARES INC Financial Services 4,281.0 $67K 0.01% +4K +2542.6% $15.65 -0.5%
198 SLV ISHARES SILVER TR Financial Services 980.0 $67K 0.01% $68.14 -1.8%
199 PPA INVESCO EXCHANGE TRADED FD T 399.0 $66K 0.01% $165.50 -0.3%
200 LIN LINDE PLC Basic Materials 133.0 $66K 0.01% +63.0 +90.0% $494.53 +3.3%
Page 10 of 75  ·  1,491 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%