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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 19 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 D DOMINION ENERGY INC Utilities 387.0 $24K 0.01% +169.0 +77.5% $61.82 +10.8%
362 SPG SIMON PPTY GROUP INC NEW Real Estate 128.0 $24K 0.01% +6.0 +4.9% $186.21 +15.6%
363 VLUE ISHARES TR 167.0 $24K 0.01% $142.19 +39.7%
364 PLD PROLOGIS INC. Real Estate 179.0 $24K 0.01% +3.0 +1.7% $132.32 +10.4%
365 IWO ISHARES TR 75.0 $24K 0.01% $314.13 +21.4%
366 IVE ISHARES TR 112.0 $24K 0.01% -62.0 -35.6% $210.25 +8.9%
367 JAVA J P MORGAN EXCHANGE TRADED F 328.0 $24K 0.01% NEW $71.75 +11.2%
368 INDA ISHARES TR 500.0 $23K 0.01% $46.84 +5.5%
369 ARGX ARGENX SE Healthcare 32.0 $23K 0.01% -1.0 -3.0% $730.25 +20.3%
370 AOA ISHARES TR 262.0 $23K 0.01% NEW $88.63 +10.7%
371 SPTM SPDR SERIES TRUST 291.0 $23K 0.01% +20.0 +7.4% $79.01 +15.3%
372 IVLU ISHARES TR 578.0 $23K 0.01% $39.66 +7.4%
373 SHEL SHELL PLC Energy 245.0 $23K 0.01% -36.0 -12.8% $92.98 -11.5%
374 FDX FEDEX CORP Industrials 64.0 $23K 0.01% +7.0 +12.3% $354.58 -5.3%
375 DE DEERE & CO Industrials 40.0 $22K 0.01% -8.0 -16.7% $558.70 +4.8%
376 DAL DELTA AIR LINES INC Industrials 335.0 $22K 0.01% +28.0 +9.1% $66.57 +24.9%
377 MO ALTRIA GROUP INC Consumer Defensive 338.0 $22K 0.01% +26.0 +8.3% $65.93 +6.5%
378 SCHH SCHWAB STRATEGIC TR 1,035.0 $22K 0.01% +50.0 +5.1% $21.50 +11.7%
379 SDY SPDR SERIES TRUST 151.0 $22K 0.01% $145.94 +4.7%
380 AOR ISHARES TR 342.0 $22K 0.01% NEW $64.42 +8.1%
Page 19 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%