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Portfolio (Quarterly) Guide ↗

Abound Wealth Management

· CIK 0001950323
13F Portfolio $440.1B 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 3 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SCHD SCHWAB STRATEGIC TR 24,328.0 $746K 0.17% +18K +291.3% $30.68 +3.9%
42 IJH ISHARES TR 10,713.0 $723K 0.16% +4K +63.9% $67.53 +5.6%
43 BERKSHIRE HATHAWAY INC DEL 1.0 $718K 0.16% $718140.00
44 SO SOUTHERN CO Utilities 7,187.0 $694K 0.16% $96.53 -2.9%
45 GEV GE VERNOVA INC Utilities 760.0 $663K 0.15% $872.74 +14.0%
46 VUG VANGUARD INDEX FDS 1,488.0 $650K 0.15% +179.0 +13.7% $436.86 -80.2%
47 GE GE AEROSPACE Industrials 2,271.0 $645K 0.15% -62.0 -2.7% $283.82 +0.2%
48 JBHT HUNT J B TRANS SVCS INC Industrials 2,940.0 $623K 0.14% $211.89 +21.2%
49 VIG VANGUARD SPECIALIZED FUNDS 2,324.0 $500K 0.11% +258.0 +12.5% $215.04 +6.6%
50 NFLX NETFLIX INC. Communication Services 5,197.0 $500K 0.11% $96.15 -5.5%
51 SCHE SCHWAB STRATEGIC TR 14,870.0 $490K 0.11% +319.0 +2.2% $32.95 +6.6%
52 XOM EXXON MOBIL CORP Energy 2,838.0 $481K 0.11% -435.0 -13.3% $169.64 -5.8%
53 PG PROCTER & GAMBLE CO Consumer Defensive 3,301.0 $477K 0.11% -177.0 -5.1% $144.42 -1.8%
54 VGT VANGUARD WORLD FD 664.0 $464K 0.10% +50.0 +8.1% $698.08 -84.0%
55 AFL AFLAC INC Financial Services 4,103.0 $450K 0.10% -933.0 -18.5% $109.72 +7.9%
56 FNDX SCHWAB STRATEGIC TR 15,827.0 $441K 0.10% -1K -8.5% $27.85 +8.4%
57 VO VANGUARD INDEX FDS 1,415.0 $406K 0.09% $287.17 -73.5%
58 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 402.0 $400K 0.09% -301.0 -42.8% $995.74 +8.4%
59 RTX RTX CORPORATION Industrials 1,942.0 $375K 0.09% +335.0 +20.9% $192.87 -8.7%
60 ABBV ABBVIE INC Healthcare 1,692.0 $368K 0.08% +147.0 +9.5% $217.52 -3.6%
Page 3 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%