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Portfolio (Quarterly) Guide ↗

Abound Wealth Management

· CIK 0001950323
13F Portfolio $427M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1430 New
Page 5 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 WFC WELLS FARGO CO NEW Financial Services 2,382.0 $222K 0.05% NEW $93.21 -20.0%
82 SPYG SPDR SERIES TRUST 2,056.0 $219K 0.05% NEW $106.71 +10.6%
83 IBM INTERNATIONAL BUSINESS MACHS Technology 739.0 $219K 0.05% NEW $296.30 -25.0%
84 FNDA SCHWAB STRATEGIC TR 6,727.0 $212K 0.05% NEW $31.51 +11.9%
85 CRM SALESFORCE INC Technology 792.0 $210K 0.05% NEW $265.01 -32.3%
86 KAT ADVISORS SER TR 3,761.0 $207K 0.05% NEW $55.00 +0.3%
87 CRWD CROWDSTRIKE HLDGS INC Technology 432.0 $203K 0.05% NEW $469.28 +31.5%
88 VBR VANGUARD INDEX FDS 949.0 $201K 0.05% NEW $211.79 +8.6%
89 JNJ JOHNSON & JOHNSON Healthcare 965.0 $200K 0.05% NEW $206.97 +11.1%
90 ACM AECOM Industrials 2,089.0 $199K 0.05% NEW $95.31 -25.0%
91 ORCL ORACLE CORP Technology 948.0 $185K 0.04% NEW $194.85 -6.9%
92 FELG FIDELITY COVINGTON TRUST 4,333.0 $181K 0.04% NEW $41.70 +5.7%
93 CNI CANADIAN NATL RY CO Industrials 1,783.0 $176K 0.04% NEW $98.86 +14.5%
94 EFA ISHARES TR 1,794.0 $172K 0.04% NEW $96.05 +7.9%
95 FNDF SCHWAB STRATEGIC TR 3,792.0 $171K 0.04% NEW $45.21 +17.7%
96 SCHD SCHWAB STRATEGIC TR 6,217.0 $171K 0.04% NEW $27.43 +17.1%
97 MCD MCDONALDS CORP Consumer Cyclical 552.0 $169K 0.04% NEW $305.75 -8.2%
98 MRK MERCK & CO INC Healthcare 1,554.0 $164K 0.04% NEW $105.25 +8.6%
99 ESGU ISHARES TR 1,094.0 $163K 0.04% NEW $148.98 +8.5%
100 ZION ZIONS BANCORPORATION N A Financial Services 2,745.0 $161K 0.04% NEW $58.54 +2.9%
Page 5 of 72  ·  1,430 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 34.6%
Financial Services 25.5%
Consumer Cyclical 15.9%
Communication Services 6.9%
Industrials 4.1%
Energy 3.8%
Healthcare 3.4%
Consumer Defensive 2.3%
Utilities 1.8%
Real Estate 0.9%