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 26 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 FELC FIDELITY COVINGTON TRUST 331.0 $12K 0.00% NEW $36.26 +14.7%
502 CENCORA INC 38.0 $12K 0.00% $315.39
503 CCI CROWN CASTLE INC Real Estate 147.0 $12K 0.00% +93.0 +172.2% $81.52 +5.2%
504 WPC WP CAREY INC Real Estate 175.0 $12K 0.00% NEW $67.96 +12.1%
505 MTD METTLER TOLEDO INTERNATIONAL Healthcare 9.0 $12K 0.00% +5.0 +125.0% $1320.11 -14.4%
506 BBCA J P MORGAN EXCHANGE TRADED F 126.0 $12K 0.00% $94.06 +7.0%
507 SPXV PROSHARES TR 166.0 $12K 0.00% $71.02 +15.1%
508 ENTERGY CORP NEW 105.0 $12K 0.00% +19.0 +22.1% $112.16
509 ARCO ARCOS DORADOS HLDGS INC Consumer Cyclical 1,427.0 $12K 0.00% $8.25 +3.8%
510 APP APPLOVIN CORP Technology 30.0 $12K 0.00% -3.0 -9.1% $392.43 +22.2%
511 LWAY LIFEWAY FOODS INC Consumer Defensive 602.0 $12K 0.00% $19.34 +29.3%
512 OSK OSHKOSH CORP Industrials 79.0 $12K 0.00% +7.0 +9.7% $146.62 -6.0%
513 SLB SLB LIMITED Energy 223.0 $11K 0.00% +114.0 +104.6% $51.39 -2.1%
514 GD GENERAL DYNAMICS CORP Industrials 33.0 $11K 0.00% -11.0 -25.0% $346.82 +4.6%
515 PPL PPL CORP Utilities 297.0 $11K 0.00% +28.0 +10.4% $38.23 -7.6%
516 GLPI GAMING & LEISURE P Real Estate 255.0 $11K 0.00% +37.0 +17.0% $44.45 +1.8%
517 FELV FIDELITY COVINGTON TRUST 324.0 $11K 0.00% $34.96 +14.1%
518 DELL DELL TECHNOLOGIES INC Technology 68.0 $11K 0.00% -6.0 -8.1% $164.99 +154.2%
519 NTAP NETAPP INC Technology 109.0 $11K 0.00% $102.43 +51.1%
520 MGC VANGUARD WORLD FD 47.0 $11K 0.00% $236.62 +14.9%
Page 26 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%