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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 35 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 HYD VANECK ETF TRUST 126.0 $6K 0.00% $50.13 +2.4%
682 EXC EXELON CORP Utilities 128.0 $6K 0.00% $49.09 -7.4%
683 GDX VANECK ETF TRUST 68.0 $6K 0.00% $91.78 -7.4%
684 PBUS INVESCO EXCH TRADED FD TR II 95.0 $6K 0.00% NEW $65.18 +15.3%
685 IDLV INVESCO EXCH TRADED FD TR II 178.0 $6K 0.00% NEW $34.46 +1.0%
686 ATO ATMOS ENERGY CORP Utilities 33.0 $6K 0.00% $184.91 -7.9%
687 MODL VICTORY PORTFOLIOS II 136.0 $6K 0.00% $44.77 +13.5%
688 IIM INVESCO VALUE MUN INCOME TR Financial Services 500.0 $6K 0.00% NEW $12.17 +3.3%
689 DKNG DRAFTKINGS INC NEW Consumer Cyclical 280.0 $6K 0.00% $21.62 +20.7%
690 MMU WESTERN ASSET MANAGED MUNS F Financial Services 587.0 $6K 0.00% NEW $10.28 +0.6%
691 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 537.0 $6K 0.00% NEW $11.23 +3.1%
692 MYI BLACKROCK MUNIYIELD QUALITY Financial Services 572.0 $6K 0.00% NEW $10.51 +3.8%
693 INGERSOLL RAND INC 74.0 $6K 0.00% -14.0 -15.9% $80.42
694 HE HAWAIIAN ELEC INDS INC MTN B Utilities 400.0 $6K 0.00% $14.84 -11.4%
695 DHI D R HORTON INC Consumer Cyclical 43.0 $6K 0.00% -4.0 -8.5% $137.53 +12.2%
696 PEXL PACER FDS TR 100.0 $6K 0.00% NEW $58.69 +28.2%
697 EEMV ISHARES INC 90.0 $6K 0.00% NEW $64.73 +18.3%
698 PRU PRUDENTIAL FINL INC Financial Services 60.0 $6K 0.00% -66.0 -52.4% $96.97 +11.3%
699 TLRY TILRAY BRANDS INC Healthcare 891.0 $6K 0.00% NEW $6.47 -26.6%
700 OXY OCCIDENTAL PETE CORP Energy 89.0 $6K 0.00% -6.0 -6.3% $64.73 -18.1%
Page 35 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%