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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 45 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 AGCO AGCO CORP Industrials 20.0 $2K 0.00% $115.90 -1.9%
882 PXH INVESCO EXCH TRADED FD TR II 86.0 $2K 0.00% NEW $26.92 +8.0%
883 PVH PVH CORPORATION Consumer Cyclical 33.0 $2K 0.00% $70.06 +10.0%
884 FSMD FIDELITY COVINGTON TRUST 51.0 $2K 0.00% $44.63 +15.6%
885 RQI COHEN & STEERS QUALITY INCOM Financial Services 188.0 $2K 0.00% NEW $12.08 +1.6%
886 NUKZ EXCHANGE TRADED CONCEPTS TRU 34.0 $2K 0.00% $66.38 +7.6%
887 EVRG EVERGY INC Utilities 27.0 $2K 0.00% NEW $83.26 -0.9%
888 VTRS VIATRIS INC Healthcare 163.0 $2K 0.00% $13.55 +13.4%
889 DECK DECKERS OUTDOOR CORP Consumer Cyclical 22.0 $2K 0.00% $100.09 +9.0%
890 EFX EQUIFAX INC Industrials 12.0 $2K -2.0 -14.3% $180.08 -14.5%
891 KTB KONTOOR BRANDS INC Consumer Cyclical 30.0 $2K $71.03 +10.0%
892 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 29.0 $2K $72.62 +5.6%
893 MGNI MAGNITE INC Communication Services 176.0 $2K $11.88 +50.6%
894 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 10.0 $2K -18.0 -64.3% $209.10 +12.9%
895 SWKS SKYWORKS SOLUTIONS INC Technology 39.0 $2K -3.0 -7.1% $53.56 +35.3%
896 SBAC SBA COMMUNICATIONS CORP Real Estate 12.0 $2K $172.25 +8.5%
897 USFD US FOODS HLDG CORP Consumer Defensive 22.0 $2K NEW $93.68 -1.9%
898 TYL TYLER TECHNOLOGIES INC Technology 6.0 $2K -1.0 -14.3% $342.50 -18.6%
899 SPXX NUVEEN S&P 500 DYNAMIC OVERW Financial Services 126.0 $2K NEW $16.07 +12.8%
900 FOX FOX CORP Communication Services 38.0 $2K $53.11 -11.6%
Page 45 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%