BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 23 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 BCS BARCLAYS PLC Financial Services 756.0 $16K 0.00% -85.0 -10.1% $21.16 +24.3%
442 NVS NOVARTIS AG Healthcare 103.0 $16K 0.00% -14.0 -12.0% $152.76 -1.2%
443 AVUV AMERICAN CENTY ETF TR 141.0 $16K 0.00% $110.17 +9.6%
444 XLK SELECT SECTOR SPDR TR 117.0 $16K 0.00% NEW $132.69 +40.0%
445 CBRE CBRE GROUP INC Real Estate 114.0 $15K 0.00% +24.0 +26.7% $135.91 -3.8%
446 LHX L3HARRIS TECHNOLOGIES INC Industrials 45.0 $15K 0.00% +24.0 +114.3% $343.78 -8.9%
447 STPZ PIMCO ETF TR 284.0 $15K 0.00% NEW $54.11 -1.7%
448 RIO RIO TINTO PLC Basic Materials 164.0 $15K 0.00% $93.29 +10.1%
449 JMEE J P MORGAN EXCHANGE TRADED F 229.0 $15K 0.00% NEW $66.77 +12.9%
450 XLF SELECT SECTOR SPDR TR 309.0 $15K 0.00% +264.0 +586.7% $49.37 +9.5%
451 FEOE RBB FUND TRUST 301.0 $15K 0.00% NEW $50.46 +6.0%
452 PSX PHILLIPS 66 Energy 83.0 $15K 0.00% +4.0 +5.1% $182.92 -8.6%
453 NKE NIKE INC Consumer Cyclical 285.0 $15K 0.00% +96.0 +50.8% $52.84 -16.4%
454 VSDA VICTORY PORTFOLIOS II 276.0 $15K 0.00% NEW $54.50 +3.6%
455 IWS ISHARES TR 102.0 $15K 0.00% $146.41 +10.3%
456 VGIT VANGUARD SCOTTSDALE FDS 249.0 $15K 0.00% +23.0 +10.2% $59.59 -1.5%
457 NACP TIDAL TRUST III 306.0 $15K 0.00% $48.36 +22.2%
458 XLG INVESCO EXCHANGE TRADED FD T 271.0 $15K 0.00% -10.0 -3.6% $54.55 +12.2%
459 CI THE CIGNA GROUP Healthcare 55.0 $15K 0.00% +28.0 +103.7% $267.84 +6.5%
460 MGK VANGUARD WORLD FD 40.0 $15K 0.00% $367.45 -76.3%
Page 23 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%