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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 12 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 IGSB ISHARES TR 1,092.0 $57K 0.01% +8.0 +0.7% $52.57 -0.7%
222 ARKK ARK ETF TR 844.0 $57K 0.01% $67.59 +9.7%
223 PFE PFIZER INC Healthcare 2,027.0 $57K 0.01% +761.0 +60.1% $28.08 -7.9%
224 LOW LOWES COS INC Consumer Cyclical 240.0 $57K 0.01% +115.0 +92.0% $235.94 -10.6%
225 SBUX STARBUCKS CORP Consumer Cyclical 629.0 $56K 0.01% +76.0 +13.7% $89.64 +18.0%
226 HON HONEYWELL INTL INC Industrials 248.0 $56K 0.01% +64.0 +34.8% $225.70 -4.3%
227 TTD THE TRADE DESK INC Technology 2,463.0 $56K 0.01% -947.0 -27.8% $22.69 -10.3%
228 GLDM WORLD GOLD TR Financial Services 601.0 $56K 0.01% NEW $92.69 -4.1%
229 KMB KIMBERLY-CLARK CORP Consumer Defensive 577.0 $56K 0.01% +79.0 +15.9% $96.42 -0.0%
230 FVD FIRST TR EXCHANGE-TRADED FD 1,182.0 $56K 0.01% +732.0 +162.7% $47.03 +0.5%
231 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 780.0 $56K 0.01% -8.0 -1.0% $71.18 -13.8%
232 SSO PROSHARES TR 1,066.0 $55K 0.01% $51.88 +26.5%
233 LMT LOCKHEED MARTIN CORP Industrials 90.0 $54K 0.01% +33.0 +57.9% $604.37 -13.5%
234 VOE VANGUARD INDEX FDS 290.0 $54K 0.01% -81.0 -21.8% $184.52 +3.7%
235 TXN TEXAS INSTRS INC Technology 274.0 $53K 0.01% +76.0 +38.4% $194.07 +56.9%
236 NEE NEXTERA ENERGY INC Utilities 566.0 $53K 0.01% +212.0 +59.9% $92.92 -2.6%
237 DIS DISNEY WALT CO Communication Services 545.0 $53K 0.01% +33.0 +6.5% $96.43 +5.6%
238 DOW DOW HLDGS INC Basic Materials 1,261.0 $53K 0.01% +381.0 +43.3% $41.66 -9.9%
239 ITA ISHARES TR 238.0 $52K 0.01% $219.09 +0.2%
240 HCA HCA HEALTHCARE INC Healthcare 110.0 $52K 0.01% $473.82 -16.4%
Page 12 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%