# ABOUND FINANCIAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2024264. Source: https://holderbook.com/funds/2024264-abound-financial-llc/

- Reported value: $250.8M
- Positions: 297
- Weight of the ten largest: 72.9%
- Filed: 2026-08-14

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 |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $27.3M | 473,796 | 10.9% | 7 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $26.1M | 925,844 | 10.4% | 5 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $25.8M | 284,191 | 10.3% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $24.7M | 207,305 | 9.8% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $24.3M | 400,406 | 9.7% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $16.5M | 326,575 | 6.6% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $15.0M | 171,027 | 6.0% | 7 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $7.9M | 116,316 | 3.1% | 7 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $7.7M | 101,352 | 3.1% | 4 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $7.5M | 264,608 | 3.0% | 7 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $6.1M | 76,011 | 2.4% | 2 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $5.9M | 265,292 | 2.4% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $4.8M | 93,301 | 1.9% | 7 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $3.5M | 103,126 | 1.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,687 | 1.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $2.8M | 17,791 | 1.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,583 | 0.9% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JIG](https://holderbook.com/stocks/JIG/) | $2.1M | 24,334 | 0.8% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $1.9M | 76,377 | 0.8% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.6M | 7,364 | 0.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,133 | 0.6% | 7 |
| INVESCO EXCH TRADED FD TR II | [QVMS](https://holderbook.com/stocks/QVMS/) | $1.5M | 43,224 | 0.6% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.5M | 44,632 | 0.6% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.4M | 2,198 | 0.6% | 7 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $1.4M | 120,474 | 0.6% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,456 | 0.4% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.0M | 2,162 | 0.4% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $806.2K | 1,570 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $805.1K | 1,609 | 0.3% | 7 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $780.1K | 4,299 | 0.3% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $757.8K | 13,979 | 0.3% | 7 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $738.9K | 6,312 | 0.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $718.1K | 3,013 | 0.3% | 7 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $662.7K | 13,256 | 0.3% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $573.2K | 815 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $540.9K | 735 | 0.2% | 7 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $490.4K | 4,442 | 0.2% | 7 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $483.8K | 1,710 | 0.2% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $432.5K | 4,232 | 0.2% | 7 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $425.0K | 4,128 | 0.2% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $409.7K | 5,406 | 0.2% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $401.2K | 2,251 | 0.2% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $399.8K | 553 | 0.2% | 3 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $381.7K | 4,391 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $368.6K | 3,254 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $367.1K | 992 | 0.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $352.1K | 1,026 | 0.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $343.2K | 609 | 0.1% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $323.4K | 2,207 | 0.1% | 7 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $309.7K | 4,498 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $299.3K | 3,322 | 0.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $288.9K | 1,597 | 0.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $280.5K | 1,980 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $275.8K | 824 | 0.1% | 7 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $273.1K | 5,239 | 0.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $262.9K | 1,923 | 0.1% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $255.4K | 3,090 | 0.1% | 3 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $252.7K | 5,000 | 0.1% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $249.6K | 1,327 | 0.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $239.6K | 225 | 0.1% | 3 |
| VANECK ETF TRUST | [GRNB](https://holderbook.com/stocks/GRNB/) | $236.5K | 9,801 | 0.1% | 7 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $209.8K | 966 | 0.1% | 7 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $205.0K | 4,504 | 0.1% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $203.7K | 2,642 | 0.1% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $202.8K | 924 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $199.8K | 344 | 0.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $196.4K | 520 | 0.1% | 3 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $183.6K | 730 | 0.1% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $179.9K | 150 | 0.1% | 3 |
| SPDR SERIES TRUST | [SHE](https://holderbook.com/stocks/SHE/) | $179.6K | 1,163 | 0.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $168.0K | 225 | 0.1% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $158.9K | 1,280 | 0.1% | 6 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $155.2K | 2,171 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $152.6K | 3,439 | 0.1% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $142.6K | 200 | 0.1% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $139.5K | 1,440 | 0.1% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $134.4K | 944 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $130.8K | 515 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $129.5K | 395 | 0.1% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $126.9K | 200 | 0.1% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $126.7K | 166 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $126.1K | 357 | 0.1% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $120.8K | 771 | 0.0% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $115.9K | 699 | 0.0% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $115.6K | 291 | 0.0% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $112.9K | 595 | 0.0% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $112.5K | 400 | 0.0% | 3 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $112.0K | 843 | 0.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $108.5K | 410 | 0.0% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $108.4K | 739 | 0.0% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $108.2K | 1,173 | 0.0% | 3 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $104.5K | 1,000 | 0.0% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $103.4K | 203 | 0.0% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $101.9K | 1,901 | 0.0% | 7 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $95.4K | 448 | 0.0% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $92.4K | 1,020 | 0.0% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $92.3K | 786 | 0.0% | 3 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $88.3K | 457 | 0.0% | 3 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $87.7K | 6,590 | 0.0% | 3 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $83.6K | 1,390 | 0.0% | 3 |

## 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 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $250.8M | 297 |
| Q1 2026 | $228.9M | 283 |
| Q4 2025 | $258.4M | 276 |
| Q3 2025 | $249.9M | 70 |
| Q2 2025 | $227.2M | 67 |
| Q1 2025 | $197.7M | 269 |
| Q4 2024 | $197.4M | 69 |