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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 39 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 AVDV AMERICAN CENTY ETF TR 44.0 $4K 0.00% $99.23 +7.7%
762 CDW CDW CORP Technology 36.0 $4K 0.00% -14.0 -28.0% $121.11 +6.1%
763 EIX EDISON INTL Utilities 59.0 $4K 0.00% -5.0 -7.8% $73.29 -2.1%
764 STWD STARWOOD PPTY TR INC Real Estate 250.0 $4K 0.00% $17.22 -2.7%
765 IZRL ARK ETF TR 159.0 $4K 0.00% $26.92 +10.4%
766 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 52.0 $4K 0.00% $81.69 -2.2%
767 BLD TOPBUILD COR Industrials 12.0 $4K 0.00% $351.33 +20.8%
768 VENTURE GLOBAL INC 267.0 $4K 0.00% NEW $15.76
769 AMCOR PLC 105.0 $4K 0.00% NEW $39.75
770 ETB EATON VANCE TAX MNGED BUY WR Financial Services 289.0 $4K 0.00% NEW $14.43 +6.6%
771 HSY HERSHEY CO Consumer Defensive 20.0 $4K 0.00% $208.30 -17.8%
772 SYF SYNCHRONY FINANCIAL Financial Services 61.0 $4K 0.00% $67.49 +11.8%
773 PNQI INVESCO EXCHANGE TRADED FD T 92.0 $4K 0.00% $44.74 +2.7%
774 KGC KINROSS GOLD CORP Basic Materials 134.0 $4K 0.00% $30.55 -13.3%
775 VRSK VERISK ANALYTICS INC Industrials 22.0 $4K 0.00% -56.0 -71.8% $186.09 -5.0%
776 BSM BLACK STONE MINERALS L P Energy 270.0 $4K 0.00% NEW $15.12 -8.3%
777 XYL XYLEM INC Industrials 34.0 $4K 0.00% $120.00 -6.9%
778 CART MAPLEBEAR INC Consumer Cyclical 109.0 $4K 0.00% $37.35 +19.1%
779 SMURFIT WESTROCK PLC 101.0 $4K 0.00% +16.0 +18.8% $39.98
780 AIT APPLIED INDL TECHNOLOGIES IN Industrials 15.0 $4K 0.00% -15.0 -50.0% $268.40 +26.0%
Page 39 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%