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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 17 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 XMMO INVESCO EXCHANGE TRADED FD T 215.0 $31K 0.01% +156.0 +264.4% $144.87 +17.1%
322 SCHW SCHWAB CHARLES CORP Financial Services 329.0 $31K 0.01% -32.0 -8.9% $94.05 -3.1%
323 IYM ISHARES TR 176.0 $31K 0.01% $175.51 +7.1%
324 USMV ISHARES TR 333.0 $31K 0.01% $92.74 +3.6%
325 BKIE BNY MELLON ETF TRUST 329.0 $31K 0.01% NEW $93.43 +7.6%
326 MDB MONGODB INC Technology 125.0 $31K 0.01% $244.05 +40.5%
327 MMM 3M CO Industrials 209.0 $30K 0.01% +5.0 +2.5% $145.46 +8.8%
328 WK WORKIVA INC Technology 500.0 $30K 0.01% $59.63 -17.6%
329 ARM ARM HOLDINGS PLC Technology 194.0 $29K 0.01% $151.28 +151.7%
330 LH LABCORP HOLDINGS INC Healthcare 109.0 $29K 0.01% +1.0 +0.9% $267.28 -0.4%
331 OAKTREE SPECIALTY LENDING 2,577.0 $29K 0.01% $11.30
332 XEL XCEL ENERGY INC Utilities 361.0 $29K 0.01% $79.39 -1.4%
333 KEY KEYCORP Financial Services 1,421.0 $28K 0.01% $20.05 +13.2%
334 MDT MEDTRONIC PLC Healthcare 324.0 $28K 0.01% -11.0 -3.3% $86.72 -7.5%
335 GNRC GENERAC HLDGS INC Industrials 143.0 $28K 0.01% $195.34 +34.3%
336 ABAT AMERICAN BATTERY TECHNOLOGY Basic Materials 10,000.0 $28K 0.01% -3K -20.9% $2.79 +21.1%
337 GILD GILEAD SCIENCES INC Healthcare 198.0 $28K 0.01% +20.0 +11.2% $139.22 -9.8%
338 OMFL INVESCO EXCH TRD SLF IDX FD 456.0 $27K 0.01% +139.0 +43.9% $60.18 +13.1%
339 QQQX NUVEEN NASDAQ 100 DYNAMIC OV Financial Services 1,022.0 $27K 0.01% NEW $26.67 +16.0%
340 OTIS OTIS WORLDWIDE CORP Industrials 353.0 $27K 0.01% +45.0 +14.6% $77.11 -8.2%
Page 17 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%