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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 24 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 CLS CELESTICA INC Technology 52.0 $15K 0.00% $281.69 +34.9%
462 BDX BECTON DICKINSON & CO Healthcare 93.0 $15K 0.00% +12.0 +14.8% $156.97 -9.8%
463 IHE ISHARES TR 168.0 $15K 0.00% $86.68 +7.1%
464 RGLD ROYAL GOLD INC Basic Materials 57.0 $15K 0.00% +56.0 +5600.0% $254.74 -14.3%
465 SDCI USCF ETF TR 530.0 $14K 0.00% NEW $27.24 -1.8%
466 ING ING GROEP N.V. Financial Services 553.0 $14K 0.00% $26.05 +19.8%
467 DLTR DOLLAR TREE INC Consumer Defensive 130.0 $14K 0.00% -1.0 -0.8% $109.14 -2.5%
468 SOXX ISHARES TR 43.0 $14K 0.00% -27.0 -38.6% $329.16 +82.2%
469 CTAS CINTAS CORP Industrials 83.0 $14K 0.00% +7.0 +9.2% $169.69 -0.0%
470 SNPS SYNOPSYS INC Technology 35.0 $14K 0.00% +5.0 +16.7% $401.94 +14.9%
471 WBD WARNER BROS DISCOVERY INC Communication Services 510.0 $14K 0.00% +449.0 +736.1% $27.45 -4.4%
472 VONG VANGUARD SCOTTSDALE FDS 126.0 $14K 0.00% $109.49 +14.5%
473 PWR QUANTA SVCS INC Industrials 25.0 $14K 0.00% +9.0 +56.2% $550.40 +29.8%
474 BX BLACKSTONE INC Financial Services 119.0 $14K 0.00% -14.0 -10.5% $115.00 +8.7%
475 SPYV SPDR SERIES TRUST 239.0 $14K 0.00% +65.0 +37.4% $56.58 +7.3%
476 RMBS RAMBUS INC DEL Technology 155.0 $13K 0.00% $86.28 +50.6%
477 ENB ENBRIDGE INC Energy 247.0 $13K 0.00% +100.0 +68.0% $54.14 +0.6%
478 MRSH MARSH & MCLENNAN COS INC Financial Services 77.0 $13K 0.00% +7.0 +10.0% $172.71 -4.9%
479 ROST ROSS STORES INC Consumer Cyclical 61.0 $13K 0.00% +7.0 +13.0% $217.95 +7.0%
480 PNR PENTAIR PLC Industrials 152.0 $13K 0.00% +21.0 +16.0% $86.96 -15.6%
Page 24 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%