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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 6 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 AMAT APPLIED MATLS INC Technology 516.0 $176K 0.04% +16.0 +3.2% $341.75 +19.7%
102 EFA ISHARES TR 1,794.0 $174K 0.04% $97.15 +5.4%
103 ACM AECOM Industrials 1,997.0 $169K 0.04% -92.0 -4.4% $84.82 -16.2%
104 CRWD CROWDSTRIKE HLDGS INC Technology 432.0 $169K 0.04% $390.34 +58.6%
105 SILA SILA REALTY TRUST INC Real Estate 6,998.0 $166K 0.04% +110.0 +1.6% $23.68 +29.0%
106 DFAT DIMENSIONAL ETF TRUST 2,642.0 $165K 0.04% +344.0 +15.0% $62.45 +4.9%
107 DFUV DIMENSIONAL ETF TRUST 3,314.0 $161K 0.04% $48.46 +7.9%
108 ESGU ISHARES TR 1,094.0 $155K 0.04% $141.42 +13.4%
109 VYM VANGUARD WHITEHALL FDS 1,043.0 $154K 0.04% +12.0 +1.2% $148.13 +5.6%
110 GS GOLDMAN SACHS GROUP INC Financial Services 182.0 $154K 0.04% +3.0 +1.7% $847.77 +10.6%
111 SNOW SNOWFLAKE INC Technology 1,001.0 $151K 0.03% -366.0 -26.8% $150.79 +11.6%
112 VZ VERIZON COMMUNICATIONS INC Communication Services 2,964.0 $149K 0.03% +1K +57.9% $50.20 -5.3%
113 VSGX VANGUARD WORLD FD 2,046.0 $147K 0.03% $71.74 +9.5%
114 SMG SCOTTS MIRACLE-GRO CO Basic Materials 2,395.0 $146K 0.03% +23.0 +1.0% $60.80 -7.3%
115 ANET ARISTA NETWORKS INC Technology 1,179.0 $145K 0.03% +18.0 +1.6% $122.75 +14.5%
116 LVHI LEGG MASON ETF INVT 3,563.0 $144K 0.03% NEW $40.54 +2.0%
117 SOFI SOFI TECHNOLOGIES INC Financial Services 8,893.0 $141K 0.03% +8K +739.0% $15.88 -4.1%
118 CDNS CADENCE DESIGN SYSTEM INC Technology 503.0 $140K 0.03% +14.0 +2.9% $278.14 +23.2%
119 XLE SELECT SECTOR SPDR TR 2,283.0 $140K 0.03% +114.0 +5.3% $61.25 -0.2%
120 SLYV SPDR SERIES TRUST 1,470.0 $139K 0.03% $94.58 +5.9%
Page 6 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%