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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 14 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 MS MORGAN STANLEY Financial Services 276.0 $45K 0.01% +10.0 +3.8% $164.32 +30.3%
262 DLR DIGITAL RLTY TR INC Real Estate 251.0 $45K 0.01% $180.37 +2.1%
263 IJS ISHARES TR 380.0 $45K 0.01% $118.45 +14.4%
264 CSM PROSHARES TR 597.0 $45K 0.01% NEW $74.79 +13.8%
265 SCHC SCHWAB STRATEGIC TR 952.0 $44K 0.01% +203.0 +27.1% $46.72 +6.5%
266 ASH ASHLAND INC Basic Materials 791.0 $44K 0.01% $55.63 +16.8%
267 VPL VANGUARD INTL EQUITY INDEX F 450.0 $44K 0.01% +413.0 +1116.2% $97.73 +17.3%
268 MET METLIFE INC Financial Services 617.0 $44K 0.01% +47.0 +8.2% $70.77 +25.5%
269 NWN NORTHWEST NAT HLDG CO Utilities 803.0 $43K 0.01% $53.22 -6.3%
270 ADP AUTOMATIC DATA PROCESSING IN Industrials 209.0 $42K 0.01% +83.0 +65.9% $203.18 +11.3%
271 AEM AGNICO EAGLE MINES LTD Basic Materials 209.0 $42K 0.01% $203.16 -19.9%
272 PNC PNC FINL SVCS GROUP INC Financial Services 203.0 $42K 0.01% -29.0 -12.5% $208.55 +14.0%
273 AZN ASTRAZENECA PLC Healthcare 215.0 $42K 0.01% NEW $196.81 -9.2%
274 VLO VALERO ENERGY CORP Energy 171.0 $42K 0.01% +131.0 +327.5% $246.43 +3.7%
275 PRFZ INVESCO EXCHANGE TRADED FD T 918.0 $42K 0.01% $45.87 +15.3%
276 ZS ZSCALER INC Technology 300.0 $42K 0.01% $140.29 -10.1%
277 VDE VANGUARD WORLD FD 241.0 $42K 0.01% +98.0 +68.5% $172.72 -6.0%
278 MIDD MIDDLEBY CORP Industrials 309.0 $41K 0.01% $132.58 +19.5%
279 FELG FIDELITY COVINGTON TRUST 1,092.0 $41K 0.01% -3K -74.8% $37.49 +14.8%
280 TGT TARGET CORP Consumer Defensive 333.0 $40K 0.01% +144.0 +76.2% $121.14 +11.6%
Page 14 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%