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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 18 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 SMLF ISHARES TR 356.0 $27K 0.01% $75.50 +15.1%
342 CL COLGATE PALMOLIVE CO Consumer Defensive 310.0 $26K 0.01% +131.0 +73.2% $85.21 +5.0%
343 SCHV SCHWAB STRATEGIC TR 864.0 $26K 0.01% $30.50 +13.0%
344 NEM NEWMONT CORP Basic Materials 239.0 $26K 0.01% +23.0 +10.7% $108.28 -7.4%
345 COF CAPITAL ONE FINL CORP Financial Services 141.0 $26K 0.01% +32.0 +29.4% $182.28 +1.3%
346 PH PARKER-HANNIFIN CORP Industrials 29.0 $26K 0.01% +4.0 +16.0% $884.41 +2.2%
347 SR SPIRE INC Utilities 281.0 $25K 0.01% $90.54 -12.6%
348 PYPL PAYPAL HLDGS INC Financial Services 555.0 $25K 0.01% +93.0 +20.1% $45.20 -8.1%
349 VNLA JANUS DETROIT STR TR 508.0 $25K 0.01% NEW $48.86 +0.2%
350 NOW SERVICENOW INC Technology 237.0 $25K 0.01% -104.0 -30.5% $104.55 -2.3%
351 FDV FEDERATED HERMES ETF TRUST 802.0 $25K 0.01% NEW $30.80 +4.3%
352 NUE NUCOR CORP Basic Materials 146.0 $25K 0.01% +116.0 +386.7% $169.18 +57.4%
353 JEPI J P MORGAN EXCHANGE TRADED F 436.0 $25K 0.01% +27.0 +6.6% $56.63 -1.0%
354 B BARRICK MNG CORP Basic Materials 603.0 $25K 0.01% +250.0 +70.8% $40.81 -1.5%
355 EMR EMERSON ELEC CO Industrials 185.0 $24K 0.01% +45.0 +32.1% $131.11 +9.1%
356 SPGI S&P GLOBAL INC Financial Services 57.0 $24K 0.01% -4.0 -6.6% $425.02 -1.4%
357 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 1,602.0 $24K 0.01% -3K -65.5% $15.05 +11.3%
358 DFIV DIMENSIONAL ETF TRUST 455.0 $24K 0.01% $52.82 +5.8%
359 VSMV VICTORY PORTFOLIOS II 424.0 $24K 0.01% NEW $56.57 +6.9%
360 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 191.0 $24K 0.01% +105.0 +122.1% $125.47 -10.1%
Page 18 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%