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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 13 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 ASML ASML HLDG NV Technology 39.0 $52K 0.01% $1321.10 +14.4%
242 FDVV FIDELITY COVINGTON TRUST 927.0 $51K 0.01% $55.22 +7.6%
243 OEF ISHARES TR 160.0 $51K 0.01% -87.0 -35.2% $318.07 +15.4%
244 CSGP COSTAR GROUP INC Real Estate 1,261.0 $51K 0.01% +8.0 +0.6% $40.34 -19.2%
245 UNP UNION PAC CORP Industrials 209.0 $51K 0.01% +38.0 +22.2% $242.91 +11.6%
246 KNSL KINSALE CAP GROUP INC Financial Services 146.0 $50K 0.01% $341.86 -8.8%
247 RWL INVESCO EXCH TRADED FD TR II 431.0 $50K 0.01% +51.0 +13.4% $115.01 +8.4%
248 ECL ECOLAB INC Basic Materials 186.0 $49K 0.01% $266.06 -8.6%
249 REGN REGENERON PHARMACEUTICALS Healthcare 64.0 $49K 0.01% +8.0 +14.3% $769.83 -17.6%
250 VOT VANGUARD INDEX FDS 191.0 $49K 0.01% +21.0 +12.3% $257.53 +9.2%
251 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 169.0 $49K 0.01% +62.0 +57.9% $291.04 -0.0%
252 IXUS ISHARES TR 568.0 $49K 0.01% $86.57 +7.7%
253 PANW PALO ALTO NETWORKS INC Technology 306.0 $49K 0.01% +24.0 +8.5% $160.34 +51.4%
254 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 1,530.0 $49K 0.01% -114.0 -6.9% $32.01 +1.1%
255 DUK DUKE ENERGY CORP NEW Utilities 372.0 $49K 0.01% +92.0 +32.9% $130.89 -4.7%
256 TQQQ PROSHARES TR 1,167.0 $49K 0.01% $41.68 +77.5%
257 NSC NORFOLK SOUTHN CORP Industrials 167.0 $48K 0.01% +3.0 +1.8% $287.54 +10.4%
258 UBER UBER TECHNOLOGIES INC Technology 660.0 $47K 0.01% -25.0 -3.6% $71.95 +1.1%
259 VTWO VANGUARD SCOTTSDALE FDS 457.0 $46K 0.01% $100.26 +10.6%
260 INTC INTEL CORP Technology 1,037.0 $46K 0.01% +216.0 +26.3% $44.12 +169.3%
Page 13 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%