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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 25 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 PRF INVESCO EXCHANGE TRADED FD T 277.0 $13K 0.00% $47.56 +12.5%
482 MOOG INC 45.0 $13K 0.00% -2.0 -4.3% $292.64
483 WSM WILLIAMS SONOMA INC Consumer Cyclical 72.0 $13K 0.00% +5.0 +7.5% $181.47 +25.2%
484 CME CME GROUP INC Financial Services 44.0 $13K 0.00% +4.0 +10.0% $296.82 -14.9%
485 VRT VERTIV HOLDINGS CO Industrials 52.0 $13K 0.00% -50.0 -49.0% $250.31 +19.7%
486 MDLZ MONDELEZ INTL INC Consumer Defensive 225.0 $13K 0.00% $57.70 +5.5%
487 MCO MOODYS CORP Financial Services 30.0 $13K 0.00% +4.0 +15.4% $432.37 +5.5%
488 SCHI SCHWAB STRATEGIC TR 567.0 $13K 0.00% NEW $22.68 -0.7%
489 CMI CUMMINS INC Industrials 24.0 $13K 0.00% -7.0 -22.6% $535.62 +34.0%
490 URI UNITED RENTALS INC Industrials 18.0 $13K 0.00% +5.0 +38.5% $713.22 +47.1%
491 WOMN TIDAL TRUST III 324.0 $13K 0.00% $39.58 +8.1%
492 ESGD ISHARES TR 133.0 $13K 0.00% $95.88 +6.9%
493 ARKQ ARK ETF TR 112.0 $13K 0.00% -74.0 -39.8% $112.75 +16.6%
494 SPOT SPOTIFY TECHNOLOGY S A Communication Services 26.0 $13K 0.00% -4.0 -13.3% $484.92 -6.0%
495 IWP ISHARES TR 98.0 $13K 0.00% -44.0 -31.0% $128.58 +9.4%
496 CACI CACI INTL INC Technology 23.0 $13K 0.00% $543.91 -9.0%
497 FSTA FIDELITY COVINGTON TRUST 238.0 $12K 0.00% $52.37 +1.0%
498 O REALTY INCOME CORP Real Estate 202.0 $12K 0.00% +74.0 +57.8% $61.31 -1.2%
499 KVUE KENVUE INC Consumer Defensive 716.0 $12K 0.00% +31.0 +4.5% $17.24 +4.4%
500 MOAT VANECK ETF TRUST 125.0 $12K 0.00% NEW $96.70 +4.8%
Page 25 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%