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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 75 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1481 STRV EA SERIES TRUST $21.0 NEW
1482 SNDL INC 15.0 $20.0 $1.33
1483 FESM FIDELITY COVINGTON TRUST $14.0 NEW
1484 RPRX ROYALTY PHARMA PLC Healthcare $7.0 NEW
1485 SPCE VIRGIN GALACTIC HOLDINGS INC Industrials 2.0 $5.0 $2.50 +0.0%
1486 ADIL ADIAL PHARMACEUTICALS INC Healthcare 1.0 $2.0 NEW $2.00 +3.0%
1487 STABLEX TECHNOLOGIES INC 1.0 $2.0 NEW $2.00
1488 BROOKFIELD ASSET MANAGMT LTD $2.0 NEW
1489 GINN GOLDMAN SACHS ETF TR $1.0 NEW
1490 IUSB ISHARES TR $1.0 NEW
1491 PMCB PHARMACYTE BIOTECH INC Healthcare 1.0 $1.0 NEW $1.00 -24.0%
Page 75 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%