Abound Wealth Management

13F filer · CIK 0001950323

Reported Jul 10, 2026

Net seller this quarter

13F portfolio value$504MU.S. long equity reported on 13F

Positions1,05273 new · 189 closed

Net flow last quarter-$2.98MBuys minus sells

Top 10 positions weight11.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 10, 20261,052 positions
SPYSPDR S&P 500 ETF Trust	$11.8M	2.35%	Not reported	+1.3%	Q4 2021
AAPLApple Inc.	$11.1M	2.20%	0.00%	-9.2%	Q4 2021
AVGOBroadcom Inc.	$7.88M	1.56%	0.00%	+60.0%	Q3 2022
TSLATesla, Inc.	$7.49M	1.49%	0.00%	-3.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.79M	0.95%	Not reported	+1.7%	Q4 2021
MSFTMicrosoft Corp	$4.38M	0.87%	0.00%	+39.7%	Q4 2021
NVDANvidia Corp	$4.34M	0.86%	0.00%	-11.4%	Q3 2022
AMZNAmazon Com Inc	$3.16M	0.63%	0.00%	-10.0%	Q4 2021
OKEOneok Inc	$2.97M	0.59%	0.01%	-0.2%	Q4 2021
GOOGLAlphabet Inc.	$2.07M	0.41%	0.00%	-5.4%	Q4 2021
GOOGAlphabet Inc.	$1.97M	0.39%	Not reported	-9.1%	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$1.54M	0.31%	0.02%	+4.0%	Q1 2024
JPMJPMorgan Chase & Co	$1.15M	0.23%	0.00%	-6.6%	Q4 2021
METAMeta Platforms, Inc.	$1.1M	0.22%	Not reported	-10.7%	Q3 2022
CBChubb Ltd	$933K	0.19%	0.00%	-5.3%	Q3 2022
GEVGE Vernova Inc.	$871K	0.17%	0.00%	-2.5%	Q2 2024
PLTRPalantir Technologies Inc.	$852K	0.17%	0.00%	-12.2%	Q3 2022
JBHTHunt J B Transport Services Inc	$851K	0.17%	0.00%	0.0%	Q3 2022
GEGeneral Electric Co	$770K	0.15%	0.00%	-9.3%	Q4 2021
BRK.ABerkshire Hathaway Inc	$749K	0.15%	Not reported	Not reported	Q4 2023
SOSouthern Co	$662K	0.13%	0.00%	-3.7%	Q4 2021
SMHMarket Vectors ETF Trust	$541K	0.11%	Not reported	+1.4%	Q4 2023
NTSKNetskope Inc	$496K	0.10%	Not reported	New	Q2 2026
AFLAflac Inc	$464K	0.09%	0.00%	-3.6%	Q4 2021
CATCaterpillar Inc	$426K	0.08%	0.00%	-8.9%	Q3 2022
PGPROCTER & GAMBLE Co	$379K	0.08%	0.00%	-21.7%	Q4 2021
ABBVAbbVie Inc.	$354K	0.07%	0.00%	-16.8%	Q3 2022
SPCXSpace Exploration Technologies Corp	$350K	0.07%	Not reported	New	Q2 2026
XOMExxonMobil Holdings Corp	$345K	0.07%	0.00%	-11.0%	Q3 2022
CSCOCisco Systems, Inc.	$345K	0.07%	0.00%	-17.5%	Q3 2022
COSTCostco Wholesale Corp	$344K	0.07%	0.00%	-8.5%	Q3 2022
NFLXNetflix Inc	$341K	0.07%	0.00%	-8.1%	Q3 2022
LRCXLam Research Corp	$338K	0.07%	0.00%	-18.2%	Q3 2022
AMGNAmgen Inc	$323K	0.06%	0.00%	-10.3%	Q4 2021
RTXRTX Corp	$317K	0.06%	0.00%	-13.9%	Q3 2022
ORLYO Reilly Automotive Inc	$312K	0.06%	0.00%	-2.6%	Q3 2022
LLYELI LILLY & Co	$307K	0.06%	0.00%	-17.7%	Q3 2022
CRWDCrowdStrike Holdings, Inc.	$306K	0.06%	0.00%	-7.4%	Q3 2022
BACBank of America Corp	$305K	0.06%	0.00%	-16.0%	Q4 2021
DEDeere & Co	$305K	0.06%	0.00%	+1100.0%	Q3 2022
SHOPShopify Inc.	$290K	0.06%	0.00%	-0.6%	Q4 2021
AMATApplied Materials Inc	$275K	0.05%	0.00%	-26.2%	Q3 2022
VVisa Inc.	$256K	0.05%	0.00%	-19.9%	Q3 2022
INTCIntel Corp	$253K	0.05%	0.00%	+74.8%	Q3 2022
SCHKSirona Dental Systems, Inc.	$249K	0.05%	0.01%	Not reported	Q4 2025
SMGScotts Miracle-Gro Co	$244K	0.05%	0.01%	+49.6%	Q4 2023
MAMastercard Inc	$237K	0.05%	0.00%	-14.5%	Q3 2022
AMDAdvanced Micro Devices Inc	$229K	0.05%	0.00%	-35.4%	Q1 2022
FNDFSchwab Strategic Trust	$225K	0.04%	Not reported	-7.3%	Q4 2021
WMTWalmart Inc.	$222K	0.04%	0.00%	-31.3%	Q3 2022

Q1 2026Reported Apr 10, 20261,171 positions
AAPLApple Inc.	$10.7M	2.44%	0.00%	-0.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$10.2M	2.31%	Not reported	-0.5%	Q4 2021
TSLATesla, Inc.	$6.89M	1.57%	0.00%	-0.9%	Q4 2021
NVDANvidia Corp	$4.27M	0.97%	0.00%	+13.4%	Q3 2022
AVGOBroadcom Inc.	$4.04M	0.92%	0.00%	+2.5%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$3.69M	0.84%	Not reported	-4.2%	Q4 2021
MSFTMicrosoft Corp	$3.11M	0.71%	0.00%	+10.3%	Q4 2021
OKEOneok Inc	$3.09M	0.70%	0.01%	+2.7%	Q4 2021
AMZNAmazon Com Inc	$3.07M	0.70%	0.00%	+5.2%	Q4 2021
GOOGLAlphabet Inc.	$1.76M	0.40%	0.00%	+0.6%	Q4 2021
GOOGAlphabet Inc.	$1.75M	0.40%	Not reported	+5.1%	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$1.72M	0.39%	0.01%	-4.9%	Q1 2024
METAMeta Platforms, Inc.	$1.25M	0.28%	Not reported	+2.7%	Q3 2022
PLTRPalantir Technologies Inc.	$1.22M	0.28%	0.00%	-24.9%	Q3 2022
JPMJPMorgan Chase & Co	$1.11M	0.25%	0.00%	+3.1%	Q4 2021
CBChubb Ltd	$943K	0.21%	0.00%	+2350.9%	Q3 2022
BRK.ABerkshire Hathaway Inc	$718K	0.16%	Not reported	Not reported	Q4 2023
SOSouthern Co	$694K	0.16%	0.00%	+0.5%	Q4 2021
GEVGE Vernova Inc.	$663K	0.15%	0.00%	+0.4%	Q2 2024
GEGeneral Electric Co	$645K	0.15%	0.00%	-2.7%	Q4 2021
JBHTHunt J B Transport Services Inc	$623K	0.14%	0.00%	+0.1%	Q3 2022
NFLXNetflix Inc	$500K	0.11%	0.00%	-0.1%	Q3 2022
XOMExxonMobil Holdings Corp	$481K	0.11%	0.00%	-13.3%	Q3 2022
PGPROCTER & GAMBLE Co	$477K	0.11%	0.00%	-5.1%	Q4 2021
AFLAflac Inc	$450K	0.10%	0.00%	-18.5%	Q4 2021
COSTCostco Wholesale Corp	$400K	0.09%	0.00%	-42.8%	Q3 2022
RTXRTX Corp	$375K	0.09%	0.00%	+20.9%	Q3 2022
ABBVAbbVie Inc.	$368K	0.08%	0.00%	+9.5%	Q3 2022
WMTWalmart Inc.	$355K	0.08%	0.00%	+0.9%	Q3 2022
AMGNAmgen Inc	$350K	0.08%	0.00%	+1.7%	Q4 2021
ORLYO Reilly Automotive Inc	$321K	0.07%	0.00%	-4.1%	Q3 2022
SMHMarket Vectors ETF Trust	$312K	0.07%	Not reported	Not reported	Q4 2023
CATCaterpillar Inc	$311K	0.07%	0.00%	-11.0%	Q3 2022
BACBank of America Corp	$311K	0.07%	0.00%	+7.8%	Q4 2021
SHOPShopify Inc.	$303K	0.07%	0.00%	+16.7%	Q4 2021
LLYELI LILLY & Co	$287K	0.07%	0.00%	+15.6%	Q3 2022
GLDSPDR Gold Trust	$282K	0.06%	0.00%	+295.2%	Q3 2022
VVisa Inc.	$281K	0.06%	0.00%	+31.9%	Q3 2022
CSCOCisco Systems, Inc.	$276K	0.06%	0.00%	+3.2%	Q3 2022
CVXChevron Corp	$271K	0.06%	0.00%	+52.3%	Q3 2022
MAMastercard Inc	$269K	0.06%	0.00%	+21.7%	Q3 2022
HDHome Depot, Inc.	$245K	0.06%	0.00%	+4.2%	Q3 2022
JNJJohnson & Johnson	$229K	0.05%	0.00%	-3.0%	Q3 2022
FNDFSchwab Strategic Trust	$225K	0.05%	Not reported	+21.5%	Q4 2021
SCHKSirona Dental Systems, Inc.	$216K	0.05%	0.01%	+168.6%	Q4 2025
UNHUnitedhealth Group Inc	$208K	0.05%	0.00%	+144.1%	Q3 2022
ABNBAirbnb, Inc.	$206K	0.05%	Not reported	-16.0%	Q4 2021
MRKMerck & Co., Inc.	$205K	0.05%	0.00%	+9.8%	Q3 2022
LRCXLam Research Corp	$204K	0.05%	0.00%	+2.4%	Q3 2022
WFCWells Fargo & Company	$200K	0.05%	0.00%	+5.6%	Q3 2022

Q4 2025Reported Jan 12, 20261,175 positions
AAPLApple Inc.	$11.5M	2.69%	0.00%	+8.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$10.7M	2.51%	Not reported	+15.4%	Q4 2021
TSLATesla, Inc.	$8.41M	1.97%	0.00%	+1.4%	Q4 2021
AVGOBroadcom Inc.	$4.4M	1.03%	0.00%	-0.5%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$4.1M	0.96%	Not reported	+3.5%	Q4 2021
NVDANvidia Corp	$4.03M	0.94%	0.00%	+2.8%	Q3 2022
MSFTMicrosoft Corp	$3.68M	0.86%	0.00%	+23.9%	Q4 2021
AMZNAmazon Com Inc	$3.23M	0.76%	0.00%	+14.6%	Q4 2021
OKEOneok Inc	$2.45M	0.57%	0.01%	Not reported	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$2.33M	0.55%	0.01%	+11.9%	Q1 2024
PLTRPalantir Technologies Inc.	$1.97M	0.46%	0.00%	+833.8%	Q3 2022
GOOGLAlphabet Inc.	$1.91M	0.45%	0.00%	-7.6%	Q4 2021
GOOGAlphabet Inc.	$1.83M	0.43%	Not reported	+2.2%	Q4 2021
METAMeta Platforms, Inc.	$1.41M	0.33%	Not reported	+0.3%	Q3 2022
JPMJPMorgan Chase & Co	$1.18M	0.28%	0.00%	+2.6%	Q4 2021
BRK.ABerkshire Hathaway Inc	$755K	0.18%	Not reported	Not reported	Q4 2023
GEGeneral Electric Co	$719K	0.17%	0.00%	+385.0%	Q4 2021
SOSouthern Co	$624K	0.15%	0.00%	+0.5%	Q4 2021
COSTCostco Wholesale Corp	$606K	0.14%	0.00%	-8.1%	Q3 2022
JBHTHunt J B Transport Services Inc	$571K	0.13%	0.00%	+0.2%	Q3 2022
AFLAflac Inc	$555K	0.13%	0.00%	-11.8%	Q4 2021
PGPROCTER & GAMBLE Co	$498K	0.12%	0.00%	-17.4%	Q4 2021
GEVGE Vernova Inc.	$495K	0.12%	0.00%	+244.1%	Q2 2024
NFLXNetflix Inc	$488K	0.11%	0.00%	+0.3%	Q3 2022
XOMExxonMobil Holdings Corp	$394K	0.09%	0.00%	+10.4%	Q3 2022
ABBVAbbVie Inc.	$353K	0.08%	0.00%	+0.5%	Q3 2022
SHOPShopify Inc.	$352K	0.08%	0.00%	-2.1%	Q4 2021
ORLYO Reilly Automotive Inc	$331K	0.08%	0.00%	+163.6%	Q3 2022
BACBank of America Corp	$326K	0.08%	0.00%	+5.6%	Q4 2021
AMGNAmgen Inc	$320K	0.07%	0.00%	-3.5%	Q4 2021
WMTWalmart Inc.	$315K	0.07%	0.00%	+1.7%	Q3 2022
SNOWSnowflake Inc.	$300K	0.07%	0.00%	+0.2%	Q3 2022
RTXRTX Corp	$295K	0.07%	0.00%	+0.2%	Q3 2022
SMHMarket Vectors ETF Trust	$293K	0.07%	Not reported	-4.0%	Q4 2023
LLYELI LILLY & Co	$289K	0.07%	0.00%	+6.8%	Q3 2022
CATCaterpillar Inc	$283K	0.07%	0.00%	+10.8%	Q3 2022
CSCOCisco Systems, Inc.	$266K	0.06%	0.00%	+5.6%	Q3 2022
ABNBAirbnb, Inc.	$264K	0.06%	Not reported	-14.2%	Q4 2021
ISRGIntuitive Surgical Inc	$261K	0.06%	0.00%	-17.3%	Q3 2022
MAMastercard Inc	$253K	0.06%	0.00%	+0.5%	Q3 2022
VVisa Inc.	$247K	0.06%	0.00%	-19.8%	Q3 2022
HDHome Depot, Inc.	$246K	0.06%	0.00%	+5.8%	Q3 2022
OZBelpointe PREP, LLC	$237K	0.06%	306.27%	Not reported	Q1 2025
WFCWells Fargo & Company	$222K	0.05%	0.00%	+2.6%	Q3 2022
IBMInternational Business Machines Corp	$219K	0.05%	0.00%	+2.8%	Q3 2022
CRMSalesforce, Inc.	$210K	0.05%	0.00%	-9.0%	Q3 2022
CRWDCrowdStrike Holdings, Inc.	$203K	0.05%	0.00%	Not reported	Q3 2022
JNJJohnson & Johnson	$200K	0.05%	0.00%	+2.6%	Q3 2022
ACMAecom	$199K	0.05%	0.00%	+2195.6%	Q3 2022
ORCLOracle Corp	$185K	0.04%	0.00%	+9.3%	Q3 2022

Q3 2025Reported Oct 10, 20251,109 positions
AAPLApple Inc.	$9.92M	2.48%	0.00%	-2.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$9.09M	2.28%	Not reported	+111.0%	Q4 2021
TSLATesla, Inc.	$8.21M	2.05%	0.00%	-4.5%	Q4 2021
AVGOBroadcom Inc.	$4.22M	1.06%	0.00%	+1.2%	Q3 2022
NVDANvidia Corp	$3.93M	0.98%	0.00%	+1.0%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$3.87M	0.97%	Not reported	+82.1%	Q4 2021
MSFTMicrosoft Corp	$3.19M	0.80%	0.00%	+2.1%	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$2.73M	0.68%	0.01%	+5.8%	Q1 2024
AMZNAmazon Com Inc	$2.68M	0.67%	0.00%	+13.5%	Q4 2021
OKEOneok Inc	$2.43M	0.61%	0.01%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$1.6M	0.40%	0.00%	+25.8%	Q4 2021
METAMeta Platforms, Inc.	$1.56M	0.39%	Not reported	+3.7%	Q3 2022
GOOGAlphabet Inc.	$1.39M	0.35%	Not reported	-11.4%	Q4 2021
JPMJPMorgan Chase & Co	$1.12M	0.28%	0.00%	+2.8%	Q4 2021
BRK.ABerkshire Hathaway Inc	$754K	0.19%	Not reported	Not reported	Q4 2023
COSTCostco Wholesale Corp	$708K	0.18%	0.00%	-1.5%	Q3 2022
SOSouthern Co	$675K	0.17%	0.00%	+0.5%	Q4 2021
PGPROCTER & GAMBLE Co	$647K	0.16%	0.00%	+3.2%	Q4 2021
AFLAflac Inc	$638K	0.16%	0.00%	-9.5%	Q4 2021
NFLXNetflix Inc	$622K	0.16%	0.00%	+3.0%	Q3 2022
JBHTHunt J B Transport Services Inc	$393K	0.10%	0.00%	+0.1%	Q3 2022
MSTRStrategy Inc	$383K	0.10%	Not reported	+2.6%	Q1 2024
ABBVAbbVie Inc.	$356K	0.09%	0.00%	+0.5%	Q3 2022
XOMExxonMobil Holdings Corp	$334K	0.08%	0.00%	-0.1%	Q3 2022
SHOPShopify Inc.	$332K	0.08%	0.00%	+2.1%	Q4 2021
ZIONZions Bancorporation, National Association	$312K	0.08%	0.00%	-24.5%	Q3 2022
SNOWSnowflake Inc.	$308K	0.08%	0.00%	+0.2%	Q3 2022
VVisa Inc.	$300K	0.08%	0.00%	+16.1%	Q3 2022
BACBank of America Corp	$289K	0.07%	0.00%	+3.2%	Q4 2021
WMTWalmart Inc.	$287K	0.07%	0.00%	+33.4%	Q3 2022
AMGNAmgen Inc	$285K	0.07%	0.00%	+5.3%	Q4 2021
SMHMarket Vectors ETF Trust	$277K	0.07%	Not reported	+4.2%	Q4 2023
ABNBAirbnb, Inc.	$275K	0.07%	Not reported	-12.3%	Q4 2021
HDHome Depot, Inc.	$274K	0.07%	0.00%	+6.3%	Q3 2022
RTXRTX Corp	$268K	0.07%	0.00%	+4.4%	Q3 2022
MAMastercard Inc	$251K	0.06%	0.00%	+26.0%	Q3 2022
ISRGIntuitive Surgical Inc	$249K	0.06%	0.00%	+9.5%	Q3 2022
ORCLOracle Corp	$244K	0.06%	0.00%	+2.6%	Q3 2022
OZBelpointe PREP, LLC	$233K	0.06%	306.27%	Not reported	Q1 2025
CSCOCisco Systems, Inc.	$223K	0.06%	0.00%	+2.8%	Q3 2022
PLTRPalantir Technologies Inc.	$216K	0.05%	0.00%	+46.1%	Q3 2022
CATCaterpillar Inc	$212K	0.05%	0.00%	+11.3%	Q3 2022
CRWDCrowdStrike Holdings, Inc.	$212K	0.05%	0.00%	+0.9%	Q3 2022
WDAYWorkday, Inc.	$208K	0.05%	0.00%	-14.6%	Q3 2023
CRMSalesforce, Inc.	$206K	0.05%	0.00%	+16.0%	Q3 2022
IBMInternational Business Machines Corp	$203K	0.05%	0.00%	+3.6%	Q3 2022
WFCWells Fargo & Company	$195K	0.05%	0.00%	+5.8%	Q3 2022
LLYELI LILLY & Co	$193K	0.05%	0.00%	+28.6%	Q3 2022
JNJJohnson & Johnson	$175K	0.04%	0.00%	+4.6%	Q3 2022
CDNSCadence Design Systems Inc	$171K	0.04%	0.00%	+0.2%	Q3 2022

Premium opens every quarter this fund has filed