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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 74 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1461 YOLO ADVISORSHARES TR 25.0 $66.0 $2.64 +8.5%
1462 AZTA AZENTA INC Healthcare 3.0 $64.0 $21.33 -14.0%
1463 GO GROCERY OUTLET HLDG CORP Consumer Defensive 9.0 $64.0 $7.11 +13.0%
1464 TINY PROSHARES TR 1.0 $62.0 $62.00 +22.8%
1465 VTIP VANGUARD MALVERN FDS 1.0 $60.0 $60.00 -16.2%
1466 GAMESTOP CORP NEW 15.0 $58.0 $3.87
1467 MGA MAGNA INTL INC Consumer Cyclical 1.0 $56.0 NEW $56.00 +6.5%
1468 SABR SABRE CORP Consumer Cyclical 38.0 $56.0 $1.47 +4.8%
1469 QYLD GLOBAL X FDS 3.0 $52.0 NEW $17.33 +2.1%
1470 CMS CMS ENERGY CORP Utilities 1.0 $46.0 $46.00 +59.7%
1471 OUNZ VANECK MERK GOLD ETF Financial Services 1.0 $46.0 $46.00 -6.2%
1472 BHC BAUSCH HEALTH COS INC Healthcare 8.0 $44.0 NEW $5.50 -4.1%
1473 CCOI COGENT COMM HOLDINGS INC Communication Services 2.0 $38.0 $19.00 -6.4%
1474 FDEM FIDELITY COVINGTON TRUST 1.0 $36.0 NEW $36.00 -1.8%
1475 AAL AMERICAN AIRLINES GROUP INC Industrials 3.0 $33.0 NEW $11.00 +10.4%
1476 FMDE FIDELITY COVINGTON TRUST 1.0 $30.0 NEW $30.00 +27.3%
1477 FG F&G ANNUITIES & LIFE INC Financial Services 1.0 $26.0 $26.00 +6.0%
1478 FLDR FIDELITY MERRIMACK STR TR 1.0 $26.0 NEW $26.00 +92.7%
1479 HST HOST HOTELS & RESORTS INC Real Estate 1.0 $24.0 $24.00 -8.7%
1480 VYMI VANGUARD WHITEHALL FDS $24.0 NEW
Page 74 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%