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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 7 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VTEB VANGUARD MUN BD FDS 2,737.0 $137K 0.03% +357.0 +15.0% $49.88 -0.4%
122 DFAC DIMENSIONAL ETF TRUST 3,490.0 $136K 0.03% $38.86 +9.8%
123 VGK VANGUARD INTL EQUITY INDEX F 1,616.0 $133K 0.03% +505.0 +45.5% $82.45 +4.8%
124 BMY BRISTOL-MYERS SQUIBB CO Healthcare 2,142.0 $130K 0.03% +153.0 +7.7% $60.65 -3.9%
125 AVEM AMERICAN CENTY ETF TR 1,612.0 $130K 0.03% NEW $80.58 +12.3%
126 ORCL ORACLE CORP Technology 879.0 $129K 0.03% -69.0 -7.3% $147.11 +26.8%
127 SPSM SPDR SERIES TRUST 2,584.0 $125K 0.03% +479.0 +22.8% $48.33 +7.2%
128 AMD ADVANCED MICRO DEVICES INC Technology 610.0 $124K 0.03% +82.0 +15.5% $203.39 +103.6%
129 VXUS VANGUARD STAR FDS 1,603.0 $124K 0.03% +800.0 +99.6% $77.09 +7.4%
130 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 365.0 $123K 0.03% +55.0 +17.7% $337.84 +17.2%
131 DFUS DIMENSIONAL ETF TRUST 1,730.0 $123K 0.03% $70.91 +12.3%
132 SPDW SPDR INDEX SHS FDS 2,669.0 $122K 0.03% +83.0 +3.2% $45.65 +7.5%
133 XLU SELECT SECTOR SPDR TR 2,648.0 $122K 0.03% +18.0 +0.7% $45.90 -3.4%
134 FNDE SCHWAB STRATEGIC TR 3,165.0 $121K 0.03% +585.0 +22.7% $38.26 +4.6%
135 IYJ ISHARES TR 813.0 $120K 0.03% $147.54 +3.8%
136 KO COCA COLA CO Consumer Defensive 1,556.0 $118K 0.03% +364.0 +30.5% $76.05 +6.8%
137 TGTX TG THERAPEUTICS INC Healthcare 3,506.0 $116K 0.03% $33.22 +18.8%
138 C CITIGROUP INC Financial Services 1,023.0 $116K 0.03% +436.0 +74.3% $113.46 +5.7%
139 DIA STATE STR SPDR DOW JONES IND Financial Services 250.0 $116K 0.03% $463.87 +6.5%
140 IDMO INVESCO EXCH TRADED FD TR II 2,092.0 $115K 0.03% NEW $54.84 +6.4%
Page 7 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%