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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 22 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 CCL CARNIVAL CORP Consumer Cyclical 708.0 $18K 0.00% +58.0 +8.9% $25.86 +18.7%
422 IBOTTA INC 604.0 $18K 0.00% $29.97
423 STZ CONSTELLATION BRANDS INC Consumer Defensive 119.0 $18K 0.00% +4.0 +3.5% $149.87 -7.1%
424 JCI JOHNSON CONTROLS INTERNATION Industrials 136.0 $18K 0.00% -12.0 -8.1% $131.07 +11.4%
425 EPD ENTERPRISE PRODS PARTNERS L Energy 468.0 $18K 0.00% -192.0 -29.1% $37.82 -3.3%
426 PHO INVESCO EXCHANGE TRADED FD T 264.0 $18K 0.00% $66.78 +0.8%
427 ACN ACCENTURE PLC IRELAND Technology 87.0 $17K 0.00% -86.0 -49.7% $197.47 -19.6%
428 KMI KINDER MORGAN INC DEL Energy 509.0 $17K 0.00% +136.0 +36.5% $33.55 -6.6%
429 DHR DANAHER CORP DEL Healthcare 89.0 $17K 0.00% -116.0 -56.6% $189.62 -5.8%
430 UCB UNITED CMNTY BKS BLAIRSVLE G Financial Services 535.0 $17K 0.00% +60.0 +12.6% $31.49 +3.5%
431 LUV SOUTHWEST AIRLS CO Industrials 448.0 $17K 0.00% +78.0 +21.1% $37.57 +26.6%
432 AMT AMERICAN TOWER CORP Real Estate 97.0 $17K 0.00% +50.0 +106.4% $172.27 +5.8%
433 SHW SHERWIN WILLIAMS CO Basic Materials 52.0 $17K 0.00% +5.0 +10.6% $321.23 -1.4%
434 VIOO VANGUARD ADMIRAL FDS INC 145.0 $17K 0.00% +94.0 +184.3% $114.74 +14.7%
435 FBCG FIDELITY COVINGTON TRUST 329.0 $16K 0.00% $50.12 +23.6%
436 GSK GSK PLC Healthcare 296.0 $16K 0.00% -28.0 -8.6% $55.19 -5.4%
437 CEG CONSTELLATION ENERGY CORP Utilities 58.0 $16K 0.00% +8.0 +16.0% $281.21 -4.4%
438 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 58.0 $16K 0.00% +5.0 +9.4% $277.22 +11.3%
439 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 102.0 $16K 0.00% -7.0 -6.4% $157.30 -14.7%
440 XLI SELECT SECTOR SPDR TR 99.0 $16K 0.00% $161.74 +12.2%
Page 22 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%