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Portfolio (Quarterly) Guide ↗

Abound Wealth Management

· CIK 0001950323
13F Portfolio $427M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1430 New
Page 18 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 IVLU ISHARES TR 578.0 $22K 0.01% NEW $38.04 +12.3%
342 APP APPLOVIN CORP Technology 33.0 $22K 0.01% NEW $665.27 -27.0%
343 FIW FIRST TR EXCHANGE-TRADED FD 201.0 $22K 0.01% NEW $108.72 -6.8%
344 KKR KKR & CO INC Financial Services 171.0 $22K 0.01% NEW $127.65 -25.8%
345 GILD GILEAD SCIENCES INC Healthcare 178.0 $22K 0.01% NEW $122.43 +6.6%
346 PH PARKER-HANNIFIN CORP Industrials 25.0 $22K 0.01% NEW $868.24 -1.0%
347 NEM NEWMONT CORP Basic Materials 216.0 $22K 0.01% NEW $100.00 +8.3%
348 LEIDOS HOLDINGS INC 119.0 $22K 0.01% NEW $180.68
349 TEL TE CONNECTIVITY PLC Technology 94.0 $21K 0.01% NEW $227.71 -11.6%
350 BCS BARCLAYS PLC Financial Services 841.0 $21K 0.01% NEW $25.45 -5.8%
351 ARKQ ARK ETF TR 186.0 $21K 0.01% NEW $114.84 +16.2%
352 DYNF BLACKROCK ETF TRUST 351.0 $21K 0.01% NEW $60.85 +9.3%
353 DAL DELTA AIR LINES INC DEL Industrials 307.0 $21K 0.01% NEW $69.43 +9.0%
354 ARM ARM HOLDINGS PLC Technology 194.0 $21K 0.01% NEW $109.31 +172.8%
355 YUM YUM BRANDS INC Consumer Cyclical 140.0 $21K 0.01% NEW $151.29 +0.9%
356 EPD ENTERPRISE PRODS PARTNERS L Energy 660.0 $21K 0.01% NEW $32.07 +23.1%
357 SOXX ISHARES TR 70.0 $21K 0.01% NEW $301.43 +74.2%
358 SDY SPDR SERIES TRUST 151.0 $21K 0.01% NEW $139.17 +6.9%
359 FVD FIRST TR EXCHANGE-TRADED FD 450.0 $21K 0.01% NEW $46.08 +3.5%
360 SHEL SHELL PLC Energy 281.0 $21K 0.01% NEW $73.46 +18.1%
Page 18 of 72  ·  1,430 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 34.6%
Financial Services 25.5%
Consumer Cyclical 15.9%
Communication Services 6.9%
Industrials 4.1%
Energy 3.8%
Healthcare 3.4%
Consumer Defensive 2.3%
Utilities 1.8%
Real Estate 0.9%