# Abound Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1950323. Source: https://holderbook.com/funds/1950323-abound-wealth-management/

- Reported value: $503.9M
- Positions: 1,359
- Weight of the ten largest: 66.5%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $72.8M | 490,860 | 14.4% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $50.5M | 510,029 | 10.0% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $37.2M | 521,591 | 7.4% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $32.0M | 42,783 | 6.4% | 19 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $30.1M | 87,540 | 6.0% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $28.2M | 340,858 | 5.6% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $23.8M | 808,077 | 4.7% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $22.9M | 33,307 | 4.5% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $20.4M | 67,280 | 4.0% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.1M | 46,138 | 3.4% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.8M | 15,868 | 2.4% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.1M | 38,371 | 2.2% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $10.8M | 112,102 | 2.1% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $10.6M | 120,207 | 2.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.9M | 20,872 | 1.6% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.8M | 130,464 | 1.5% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $7.8M | 47,390 | 1.5% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.6M | 18,113 | 1.5% | 19 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $5.0M | 137,491 | 1.0% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.8M | 6,507 | 1.0% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 11,734 | 0.9% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.3M | 21,711 | 0.9% | 16 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.9M | 40,502 | 0.8% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,261 | 0.6% | 19 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $3.0M | 34,147 | 0.6% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.8M | 25,863 | 0.6% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,796 | 0.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,562 | 0.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.6M | 58,315 | 0.3% | 19 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.5M | 30,221 | 0.3% | 10 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.4M | 4,703 | 0.3% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.4M | 18,406 | 0.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,520 | 0.2% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,957 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.1M | 37,430 | 0.2% | 19 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.0M | 6,490 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 4,592 | 0.2% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $933.0K | 2,738 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $900.7K | 10,456 | 0.2% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $870.8K | 741 | 0.2% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $851.7K | 7,300 | 0.2% | 16 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $851.1K | 2,941 | 0.2% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $825.5K | 10,706 | 0.2% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $769.7K | 2,059 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $758.8K | 23,929 | 0.2% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $722.1K | 3,394 | 0.1% | 16 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $662.4K | 6,920 | 0.1% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $609.9K | 5,103 | 0.1% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $551.7K | 2,332 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $541.3K | 6,719 | 0.1% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $540.9K | 825 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $539.9K | 14,889 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $501.2K | 16,115 | 0.1% | 19 |
| NETSKOPE INC | [NTSK](https://holderbook.com/stocks/NTSK/) | $495.6K | 45,306 | 0.1% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $463.8K | 3,955 | 0.1% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $426.2K | 400 | 0.1% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $379.1K | 2,585 | 0.1% | 19 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $360.1K | 1,261 | 0.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $354.2K | 1,408 | 0.1% | 16 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $350.1K | 2,049 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $345.2K | 2,525 | 0.1% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $344.9K | 2,936 | 0.1% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $344.4K | 368 | 0.1% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $341.0K | 4,776 | 0.1% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $338.0K | 780 | 0.1% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $329.5K | 805 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $329.1K | 8,646 | 0.1% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $323.2K | 892 | 0.1% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $317.3K | 1,672 | 0.1% | 16 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $311.8K | 3,386 | 0.1% | 16 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $309.5K | 2,181 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $308.3K | 7,002 | 0.1% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $307.4K | 256 | 0.1% | 16 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $305.6K | 400 | 0.1% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $305.4K | 5,360 | 0.1% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $304.8K | 480 | 0.1% | 16 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $297.6K | 813 | 0.1% | 19 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $290.1K | 2,541 | 0.1% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $275.2K | 381 | 0.1% | 16 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $262.0K | 5,060 | 0.1% | 16 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $258.6K | 4,862 | 0.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $255.7K | 745 | 0.1% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $253.2K | 1,813 | 0.1% | 16 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $249.0K | 6,906 | 0.0% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $248.7K | 1,808 | 0.0% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $245.4K | 2,062 | 0.0% | 16 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $244.0K | 3,582 | 0.0% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $239.7K | 987 | 0.0% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $238.3K | 1,086 | 0.0% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $236.9K | 461 | 0.0% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $229.1K | 394 | 0.0% | 16 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $225.3K | 4,269 | 0.0% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $222.3K | 1,963 | 0.0% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $215.5K | 585 | 0.0% | 16 |
| SILA REALTY TRUST INC | [SILA](https://holderbook.com/stocks/SILA/) | $215.3K | 7,091 | 0.0% | 9 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $213.5K | 1,791 | 0.0% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $211.9K | 1,649 | 0.0% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $203.1K | 576 | 0.0% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $200.8K | 1,211 | 0.0% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $503.9M | 1,359 |
| Q1 2026 | $440.1M | 1,491 |
| Q4 2025 | $427.0M | 1,430 |
| Q3 2025 | $399.5M | 1,358 |
| Q2 2025 | $353.9M | 1,298 |
| Q1 2025 | $299.6M | 1,269 |
| Q4 2024 | $311.7M | 1,225 |
| Q3 2024 | $301.1M | 1,299 |
| Q2 2024 | $271.2M | 1,170 |
| Q1 2024 | $262.5M | 1,291 |
| Q4 2023 | $249.3M | 1,328 |
| Q3 2023 | $235.0M | 1,167 |