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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 20 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 IXN ISHARES TR 219.0 $22K 0.01% $99.97 +41.1%
382 FAST FASTENAL CO Industrials 470.0 $22K 0.01% $46.43 -0.8%
383 VFMF VANGUARD WELLINGTON FD 141.0 $22K 0.01% NEW $154.62 +13.8%
384 SNX TD SYNNEX CORPORATION Technology 128.0 $22K 0.01% $168.71 +67.2%
385 WELL WELLTOWER INC Real Estate 109.0 $22K 0.01% +7.0 +6.9% $197.72 +7.6%
386 XCEM COLUMBIA ETF TR II 525.0 $21K 0.01% $40.83 +29.5%
387 CGGR CAPITAL GROUP GROWTH ETF 532.0 $21K 0.01% NEW $40.19 +16.1%
388 TCAF T ROWE PRICE ETF INC 596.0 $21K 0.01% NEW $35.59 +13.9%
389 BE BLOOM ENERGY CORP Industrials 156.0 $21K 0.01% +15.0 +10.6% $135.49 +107.3%
390 PGR PROGRESSIVE CORP Financial Services 106.0 $21K 0.01% +3.0 +2.9% $198.95 +2.9%
391 JGRO J P MORGAN EXCHANGE TRADED F 249.0 $21K 0.01% NEW $84.52 +14.5%
392 FCX FREEPORT MCMORAN INC Basic Materials 356.0 $21K 0.01% +64.0 +21.9% $58.72 +19.5%
393 YUM YUM BRANDS INC Consumer Cyclical 134.0 $21K 0.01% -6.0 -4.3% $155.49 -0.5%
394 TEAM ATLASSIAN CORPORATION Technology 305.0 $21K 0.01% $68.25 +28.9%
395 FIW FIRST TR EXCHANGE-TRADED FD 202.0 $21K 0.01% $102.89 +3.8%
396 OSIS OSI SYSTEMS INC Technology 78.0 $21K 0.01% $265.51 -16.9%
397 MAR MARRIOTT INTL INC NEW Consumer Cyclical 63.0 $21K 0.01% +6.0 +10.5% $327.05 +22.0%
398 WDC WESTERN DIGITAL CORP Technology 76.0 $21K 0.01% -11.0 -12.6% $270.50 +141.6%
399 BLK BLACKROCK INC Financial Services 21.0 $21K 0.01% -51.0 -70.8% $978.81 +7.5%
400 DYNF BLACKROCK ETF TRUST 351.0 $20K 0.01% $58.22 +16.1%
Page 20 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%