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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 34 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 WAT WATERS CORP Healthcare 22.0 $7K 0.00% +14.0 +175.0% $301.59 +19.5%
662 AZZ AZZ INC Industrials 53.0 $7K 0.00% $125.13 +21.5%
663 VLTO VERALTO CORP Industrials 75.0 $7K 0.00% +7.0 +10.3% $88.43 -5.0%
664 SCZ ISHARES TR 84.0 $7K 0.00% NEW $78.26 +6.9%
665 EELV INVESCO EXCH TRADED FD TR II 234.0 $7K 0.00% +81.0 +52.9% $28.08 +2.2%
666 RBLX ROBLOX CORP Technology 116.0 $7K 0.00% -1.0 -0.8% $56.56 -15.1%
667 WAB WABTEC Industrials 26.0 $7K 0.00% +3.0 +13.0% $251.88 +8.0%
668 CRH PLC 62.0 $7K 0.00% +11.0 +21.6% $105.61
669 LNG CHENIERE ENERGY INC Energy 23.0 $7K 0.00% $283.78 -18.5%
670 ARKF ARK ETF TR 171.0 $7K 0.00% $38.05 +4.2%
671 WEC WEC ENERGY GROUP INC Utilities 56.0 $7K 0.00% $116.09 -1.2%
672 BOX BOX INC Technology 274.0 $6K 0.00% -6.0 -2.1% $23.64 +5.5%
673 AMLP ALPS ETF TR 122.0 $6K 0.00% +2.0 +1.7% $52.71 -4.0%
674 RF REGIONS FINANCIAL CORP NEW Financial Services 246.0 $6K 0.00% $26.14 +9.6%
675 SHLD GLOBAL X FDS 90.0 $6K 0.00% NEW $70.84 -9.9%
676 AWK AMERICAN WTR WKS CO INC NEW Utilities 47.0 $6K 0.00% $135.57 -7.5%
677 NTRS NORTHERN TR CORP Financial Services 46.0 $6K 0.00% +12.0 +35.3% $138.13 +26.7%
678 BIDU BAIDU INC Communication Services 57.0 $6K 0.00% -2.0 -3.4% $111.42 +0.2%
679 HRB BLOCK H & R INC Consumer Cyclical 200.0 $6K 0.00% -416.0 -67.5% $31.74 +11.3%
680 HIG HARTFORD INSURANCE GROUP INC Financial Services 47.0 $6K 0.00% $134.81 -3.8%
Page 34 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%